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 | |
|---|---|---|---|---|---|---|
|
RCM
1351
DELISTED
R1 RCM Inc. Common Stock
RCM
| $289M | 0.01% |
13,125,495
+481,049
| +4% | +$10.6M |
|
1352
Aaon
AAON
$6.81B
| $288M | 0.01% |
6,620,819
+10,116
| +0.2% | +$441K |
|
|
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
| $288M | 0.01% |
4,056,309
-5,648
| -0.1% | -$401K |
|
1354
C3.ai
AI
$2.23B
| $288M | 0.01% |
6,206,567
+3,744,356
| +152% | +$174M |
|
1355
West Fraser Timber
WFG
$5.99B
| $287M | 0.01% |
3,402,627
+88,982
| +3% | +$7.49M |
|
1356
Astrana Health
ASTH
$1.4B
| $287M | 0.01% |
3,146,958
+1,410,547
| +81% | +$128M |
|
1357
Taylor Morrison
TMHC
$7B
| $286M | 0.01% |
11,112,746
-469,499
| -4% | -$12.1M |
|
1358
Ormat Technologies
ORA
$5.57B
| $286M | 0.01% |
4,296,638
-5,941
| -0.1% | -$396K |
|
1359
Algonquin Power & Utilities
AQN
$4.29B
| $286M | 0.01% |
19,485,987
+1,091,441
| +6% | +$16M |
|
|
DCT
1360
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $285M | 0.01% |
6,450,524
+521,758
| +9% | +$23.1M |
|
1361
Marathon Digital Holdings
MARA
$5.89B
| $285M | 0.01% |
9,030,103
+14,459
| +0.2% | +$457K |
|
1362
United Parks & Resorts
PRKS
$2.79B
| $284M | 0.01% |
5,141,757
+394,583
| +8% | +$21.8M |
|
|
INOV
1363
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $284M | 0.01% |
7,053,111
-379,475
| -5% | -$15.3M |
|
1364
MGE Energy Inc
MGEE
$3.13B
| $284M | 0.01% |
3,859,759
+37,911
| +1% | +$2.79M |
|
1365
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $283M | 0.01% |
3,533,225
+249,642
| +8% | +$20M |
|
1366
Acadia Realty Trust
AKR
$2.57B
| $283M | 0.01% |
13,858,186
+104,021
| +0.8% | +$2.12M |
|
1367
Kodiak Sciences
KOD
$519M
| $283M | 0.01% |
2,945,421
-42,740
| -1% | -$4.1M |
|
1368
Axos Financial
AX
$5.17B
| $282M | 0.01% |
5,474,921
+46,829
| +0.9% | +$2.41M |
|
|
SAFE
1369
Safehold
SAFE
$1.19B
| $282M | 0.01% |
2,310,076
-38,696
| -2% | -$4.72M |
|
1370
Kontoor Brands
KTB
$4.63B
| $282M | 0.01% |
5,641,761
-133,833
| -2% | -$6.68M |
|
1371
PROG Holdings
PRG
$1.42B
| $282M | 0.01% |
6,706,664
-371,515
| -5% | -$15.6M |
|
1372
Medifast
MED
$153M
| $282M | 0.01% |
1,462,199
+21,022
| +1% | +$4.05M |
|
1373
Luminar Technologies
LAZR
$124M
| $282M | 0.01% |
1,203,640
+24,072
| +2% | +$5.63M |
|
|
FBC
1374
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $281M | 0.01% |
5,526,001
+85,467
| +2% | +$4.34M |
|
1375
Magnolia Oil & Gas
MGY
$4.49B
| $281M | 0.01% |
15,767,531
+730,160
| +5% | +$13M |
|