Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$7.82B
(+0.19%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,692
Reduced
1,319
Closed
61
Top Buys
| 1 |
Moderna
MRNA
|
+$2.69B |
| 2 |
Analog Devices
ADI
|
+$2.44B |
| 3 |
Tesla
TSLA
|
+$2.37B |
| 4 |
Amazon
AMZN
|
+$1.82B |
| 5 |
Airbnb
ABNB
|
+$1.6B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.74B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.09B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.94B |
| 4 |
JD.com
JD
|
+$1.41B |
| 5 |
Oracle
ORCL
|
+$1.3B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Newmark Group
NMRK
$3.33B
| $334M | 0.01% |
23,358,134
+615,420
| +3% | +$8.81M |
|
|
ELME
1252
Elme Communities
ELME
$1.51B
| $331M | 0.01% |
13,361,180
-83,252
| -0.6% | -$2.06M |
|
1253
LGI Homes
LGIH
$1.41B
| $330M | 0.01% |
2,327,985
-30,208
| -1% | -$4.29M |
|
|
PDM
1254
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $330M | 0.01% |
18,930,797
+147,927
| +0.8% | +$2.58M |
|
1255
Shift4
FOUR
$5.87B
| $329M | 0.01% |
4,246,677
+557,337
| +15% | +$43.2M |
|
1256
Magnite
MGNI
$3.4B
| $329M | 0.01% |
11,732,752
+83,431
| +0.7% | +$2.34M |
|
1257
GATX Corp
GATX
$6B
| $326M | 0.01% |
3,643,969
+18,089
| +0.5% | +$1.62M |
|
1258
Silgan Holdings
SLGN
$4.71B
| $326M | 0.01% |
8,488,932
-55,049
| -0.6% | -$2.11M |
|
1259
Anywhere Real Estate
HOUS
$699M
| $326M | 0.01% |
18,565,112
-87,242
| -0.5% | -$1.53M |
|
|
AIMC
1260
DELISTED
Altra Industrial Motion Corp.
AIMC
| $326M | 0.01% |
5,881,810
+60,848
| +1% | +$3.37M |
|
1261
Blackbaud
BLKB
$3.33B
| $325M | 0.01% |
4,623,720
-74,776
| -2% | -$5.26M |
|
1262
Shutterstock
SSTK
$715M
| $325M | 0.01% |
2,870,248
-28,245
| -1% | -$3.2M |
|
1263
CNO Financial Group
CNO
$3.8B
| $325M | 0.01% |
13,794,245
-292,730
| -2% | -$6.89M |
|
1264
Antero Midstream
AM
$8.79B
| $325M | 0.01% |
31,155,188
-29,569
| -0.1% | -$308K |
|
|
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325M | 0.01% |
18,631,696
+48,149
| +0.3% | +$839K |
|
1266
Ollie's Bargain Outlet
OLLI
$7.95B
| $325M | 0.01% |
5,383,950
+36,369
| +0.7% | +$2.19M |
|
1267
SolarEdge
SEDG
$1.75B
| $325M | 0.01% |
1,223,524
-41,943
| -3% | -$11.1M |
|
1268
CommScope
COMM
$3.59B
| $324M | 0.01% |
23,847,578
+964,507
| +4% | +$13.1M |
|
1269
FormFactor
FORM
$2.27B
| $322M | 0.01% |
8,613,947
-10,681
| -0.1% | -$399K |
|
1270
Helmerich & Payne
HP
$2.07B
| $321M | 0.01% |
11,721,416
-13,213
| -0.1% | -$362K |
|
1271
Associated Banc-Corp
ASB
$4.36B
| $321M | 0.01% |
14,996,913
-210,511
| -1% | -$4.51M |
|
1272
MACOM Technology Solutions
MTSI
$9.81B
| $321M | 0.01% |
4,946,466
-3,417
| -0.1% | -$222K |
|
1273
Simply Good Foods
SMPL
$2.73B
| $321M | 0.01% |
9,297,154
+15,107
| +0.2% | +$521K |
|
|
MGP
1274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $320M | 0.01% |
8,358,572
-1,366,284
| -14% | -$52.3M |
|
1275
KB Home
KBH
$4.46B
| $320M | 0.01% |
8,225,417
-1,945
| -0% | -$75.7K |
|