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 | |
|---|---|---|---|---|---|---|
|
NUVA
1326
DELISTED
NuVasive, Inc.
NUVA
| $299M | 0.01% |
5,000,603
+38,186
| +0.8% | +$2.29M |
|
1327
Liberty Broadband Class A
LBRDA
$8.61B
| $299M | 0.01% |
1,776,942
+58,642
| +3% | +$9.87M |
|
1328
Penske Automotive Group
PAG
$12.2B
| $299M | 0.01% |
2,968,325
-23,817
| -0.8% | -$2.4M |
|
1329
Insmed
INSM
$30.8B
| $298M | 0.01% |
10,833,201
+186,495
| +2% | +$5.14M |
|
1330
SM Energy
SM
$3.14B
| $298M | 0.01% |
11,289,871
+1,031,139
| +10% | +$27.2M |
|
1331
Cadence Bank
CADE
$6.94B
| $298M | 0.01% |
9,995,260
+275,222
| +3% | +$8.2M |
|
1332
EnerSys
ENS
$3.92B
| $297M | 0.01% |
3,993,588
-22,126
| -0.6% | -$1.65M |
|
1333
Mercado Libre
MELI
$119B
| $297M | 0.01% |
176,577
+6,170
| +4% | +$10.4M |
|
1334
Brink's
BCO
$4.76B
| $296M | 0.01% |
4,679,462
+9,011
| +0.2% | +$570K |
|
|
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $296M | 0.01% |
5,428,790
-61,245
| -1% | -$3.34M |
|
1336
Amkor Technology
AMKR
$6.13B
| $296M | 0.01% |
11,857,762
+2,242,811
| +23% | +$56M |
|
1337
Trupanion
TRUP
$1.86B
| $295M | 0.01% |
3,802,930
+33,398
| +0.9% | +$2.59M |
|
|
SVC
1338
Service Properties Trust
SVC
$469M
| $294M | 0.01% |
26,270,744
+20,371
| +0.1% | +$228K |
|
1339
Iovance Biotherapeutics
IOVA
$861M
| $294M | 0.01% |
11,928,989
-307,422
| -3% | -$7.58M |
|
|
CADE
1340
DELISTED
Cadence Bancorporation
CADE
| $294M | 0.01% |
13,367,347
-40,541
| -0.3% | -$890K |
|
1341
Texas Capital Bancshares
TCBI
$3.99B
| $293M | 0.01% |
4,886,128
+4,239
| +0.1% | +$254K |
|
1342
Artisan Partners
APAM
$3.27B
| $292M | 0.01% |
5,968,181
+53,657
| +0.9% | +$2.62M |
|
1343
Myriad Genetics
MYGN
$642M
| $292M | 0.01% |
9,033,197
+82,377
| +0.9% | +$2.66M |
|
1344
AtriCure
ATRC
$1.75B
| $291M | 0.01% |
4,184,927
-11,287
| -0.3% | -$785K |
|
1345
Cabot Corp
CBT
$4.21B
| $291M | 0.01% |
5,805,594
+37,425
| +0.6% | +$1.88M |
|
1346
CVB Financial
CVBF
$2.8B
| $291M | 0.01% |
14,273,129
+29,369
| +0.2% | +$598K |
|
1347
Virtu Financial
VIRT
$3.27B
| $290M | 0.01% |
11,880,847
+393,518
| +3% | +$9.61M |
|
|
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290M | 0.01% |
6,211,867
+48,701
| +0.8% | +$2.28M |
|
|
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
| $289M | 0.01% |
9,785,431
-338,765
| -3% | -$10M |
|
1350
TFI International
TFII
$7.7B
| $289M | 0.01% |
2,828,878
+104,039
| +4% | +$10.6M |
|