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 | |
|---|---|---|---|---|---|---|
1301
Allegiant Air
ALGT
$1.16B
| $312M | 0.01% |
1,595,540
-8,858
| -0.6% | -$1.73M |
|
1302
CareTrust REIT
CTRE
$7.54B
| $312M | 0.01% |
15,346,163
-247,877
| -2% | -$5.04M |
|
1303
Old National Bancorp
ONB
$8.81B
| $311M | 0.01% |
18,352,854
+387,468
| +2% | +$6.57M |
|
1304
Spire
SR
$4.5B
| $311M | 0.01% |
5,083,419
+14,075
| +0.3% | +$861K |
|
|
TSP
1305
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $311M | 0.01% |
8,371,385
+5,847,907
| +232% | +$217M |
|
1306
Terex
TEX
$3.45B
| $309M | 0.01% |
7,343,964
+399,790
| +6% | +$16.8M |
|
1307
Topgolf Callaway Brands
MODG
$1.7B
| $308M | 0.01% |
11,139,784
+63,298
| +0.6% | +$1.75M |
|
1308
Urban Edge Properties
UE
$2.64B
| $308M | 0.01% |
16,806,892
+197,182
| +1% | +$3.61M |
|
1309
Prestige Consumer Healthcare
PBH
$3.2B
| $308M | 0.01% |
5,482,555
-16,483
| -0.3% | -$925K |
|
|
ALTR
1310
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $308M | 0.01% |
4,462,101
+109,669
| +3% | +$7.56M |
|
|
BBBY
1311
Bed Bath & Beyond, Inc.
BBBY
$592M
| $307M | 0.01% |
3,944,692
+19,032
| +0.5% | +$1.48M |
|
1312
Nektar Therapeutics
NKTR
$916M
| $307M | 0.01% |
1,140,551
+6,848
| +0.6% | +$1.84M |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $307M | 0.01% |
7,225,974
+519,955
| +8% | +$22.1M |
|
1314
LiveRamp
RAMP
$1.74B
| $307M | 0.01% |
6,491,759
+93,896
| +1% | +$4.43M |
|
1315
White Mountains Insurance
WTM
$4.53B
| $306M | 0.01% |
286,062
-3,252
| -1% | -$3.48M |
|
1316
CarGurus
CARG
$3.51B
| $305M | 0.01% |
9,706,716
-117,896
| -1% | -$3.7M |
|
1317
Dana Inc
DAN
$2.73B
| $305M | 0.01% |
13,692,327
+4,652
| +0% | +$103K |
|
1318
Veracyte
VCYT
$2.42B
| $304M | 0.01% |
6,553,325
+283,076
| +5% | +$13.1M |
|
1319
Gentherm
THRM
$1.07B
| $304M | 0.01% |
3,755,077
-6,895
| -0.2% | -$558K |
|
1320
United Natural Foods
UNFI
$1.72B
| $303M | 0.01% |
6,255,888
-77,265
| -1% | -$3.74M |
|
1321
Cathay General Bancorp
CATY
$3.4B
| $301M | 0.01% |
7,277,436
-118,566
| -2% | -$4.91M |
|
1322
Federated Hermes
FHI
$4.1B
| $301M | 0.01% |
9,265,825
+10,728
| +0.1% | +$349K |
|
1323
California Resources
CRC
$4.42B
| $301M | 0.01% |
7,341,136
+1,696,115
| +30% | +$69.5M |
|
1324
NorthWestern Energy
NWE
$3.47B
| $300M | 0.01% |
5,240,770
+27,185
| +0.5% | +$1.56M |
|
|
AAT
1325
American Assets Trust
AAT
$1.25B
| $299M | 0.01% |
8,002,841
+468,895
| +6% | +$17.5M |
|