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 | |
|---|---|---|---|---|---|---|
|
FLOW
1276
DELISTED
SPX FLOW, Inc.
FLOW
| $320M | 0.01% |
4,378,227
-87,188
| -2% | -$6.37M |
|
1277
Hyatt Hotels
H
$13.6B
| $320M | 0.01% |
4,146,688
+621,764
| +18% | +$47.9M |
|
1278
Madison Square Garden
MSGS
$4.93B
| $319M | 0.01% |
1,718,033
+1,675
| +0.1% | +$311K |
|
|
CIM
1279
Chimera Investment
CIM
$1.17B
| $319M | 0.01% |
7,165,483
+102,551
| +1% | +$4.57M |
|
1280
FirstCash
FCFS
$6.46B
| $319M | 0.01% |
3,647,934
-57,192
| -2% | -$5M |
|
|
CLR
1281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $319M | 0.01% |
6,905,284
-96,975
| -1% | -$4.48M |
|
1282
Academy Sports + Outdoors
ASO
$3.21B
| $319M | 0.01% |
7,960,913
+2,153,017
| +37% | +$86.2M |
|
1283
DiamondRock Hospitality
DRH
$1.72B
| $318M | 0.01% |
33,664,714
+220,128
| +0.7% | +$2.08M |
|
1284
Columbia Banking Systems
COLB
$7.84B
| $317M | 0.01% |
8,352,868
+422,036
| +5% | +$16M |
|
1285
Allete
ALE
$3.7B
| $317M | 0.01% |
5,330,922
-4,985
| -0.1% | -$297K |
|
1286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $317M | 0.01% |
3,841,014
-14,951
| -0.4% | -$1.23M |
|
1287
Integer Holdings
ITGR
$3.59B
| $316M | 0.01% |
3,533,223
+143
| +0% | +$12.8K |
|
|
CXP
1288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $315M | 0.01% |
16,582,299
-59,801
| -0.4% | -$1.14M |
|
|
UCB
1289
United Community Banks, Inc.
UCB
$3.95B
| $315M | 0.01% |
9,608,782
+20,989
| +0.2% | +$689K |
|
1290
TripAdvisor
TRIP
$2.06B
| $315M | 0.01% |
9,293,751
+32,763
| +0.4% | +$1.11M |
|
1291
Bank of Hawaii
BOH
$2.7B
| $314M | 0.01% |
3,825,488
-35,179
| -0.9% | -$2.89M |
|
1292
First Bancorp
FBP
$3.52B
| $314M | 0.01% |
23,901,987
-277,693
| -1% | -$3.65M |
|
1293
Vir Biotechnology
VIR
$713M
| $314M | 0.01% |
7,220,317
+958,060
| +15% | +$41.7M |
|
1294
Cracker Barrel
CBRL
$1.09B
| $314M | 0.01% |
2,247,018
-14,595
| -0.6% | -$2.04M |
|
1295
Red Rock Resorts
RRR
$3.66B
| $313M | 0.01% |
6,120,015
-182,650
| -3% | -$9.36M |
|
1296
Eastern Bankshares
EBC
$3.37B
| $313M | 0.01% |
15,438,180
-356,964
| -2% | -$7.25M |
|
1297
Shake Shack
SHAK
$3.92B
| $313M | 0.01% |
3,993,349
+84,526
| +2% | +$6.63M |
|
1298
Vicor
VICR
$2.25B
| $313M | 0.01% |
2,334,547
+105,978
| +5% | +$14.2M |
|
1299
Arvinas
ARVN
$575M
| $312M | 0.01% |
3,800,932
+129,320
| +4% | +$10.6M |
|
1300
Avista
AVA
$2.94B
| $312M | 0.01% |
7,982,215
+26,118
| +0.3% | +$1.02M |
|