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 | |
|---|---|---|---|---|---|---|
1376
Certara
CERT
$1.75B
| $280M | 0.01% |
8,462,801
+4,827,172
| +133% | +$160M |
|
1377
Skywest
SKYW
$4.41B
| $280M | 0.01% |
5,669,716
+115,727
| +2% | +$5.71M |
|
1378
Leslie's
LESL
$62.2M
| $279M | 0.01% |
13,602,028
+4,002,855
| +42% | +$82.2M |
|
1379
Atlantic Union Bankshares
AUB
$5.04B
| $279M | 0.01% |
7,581,658
-473,807
| -6% | -$17.5M |
|
1380
MillerKnoll
MLKN
$1.44B
| $279M | 0.01% |
7,411,394
+1,325,682
| +22% | +$49.9M |
|
1381
Green Dot
GDOT
$754M
| $279M | 0.01% |
5,542,272
+24,224
| +0.4% | +$1.22M |
|
1382
Tanger
SKT
$3.91B
| $278M | 0.01% |
17,052,463
+837,341
| +5% | +$13.6M |
|
1383
8x8 Inc
EGHT
$303M
| $278M | 0.01% |
11,880,311
+463,230
| +4% | +$10.8M |
|
1384
Plexus
PLXS
$3.8B
| $277M | 0.01% |
3,103,314
-50,687
| -2% | -$4.53M |
|
1385
Ingevity
NGVT
$2.14B
| $277M | 0.01% |
3,880,865
-80,451
| -2% | -$5.74M |
|
1386
Dorman Products
DORM
$5B
| $277M | 0.01% |
2,922,660
+2,956
| +0.1% | +$280K |
|
1387
Hecla Mining
HL
$7.47B
| $277M | 0.01% |
50,301,475
+148,144
| +0.3% | +$815K |
|
1388
MP Materials
MP
$11.2B
| $277M | 0.01% |
8,580,115
+1,015,823
| +13% | +$32.7M |
|
1389
Yelp
YELP
$2B
| $276M | 0.01% |
7,418,891
+30,456
| +0.4% | +$1.13M |
|
1390
Kite Realty
KRG
$5B
| $276M | 0.01% |
13,545,695
-6,063
| -0% | -$123K |
|
1391
Kennametal
KMT
$1.6B
| $276M | 0.01% |
8,054,371
-17,390
| -0.2% | -$595K |
|
1392
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $275M | 0.01% |
2,608,452
+22,738
| +0.9% | +$2.4M |
|
1393
Independent Bank
INDB
$3.5B
| $275M | 0.01% |
3,616,319
+7,358
| +0.2% | +$560K |
|
1394
CAE Inc
CAE
$8.55B
| $275M | 0.01% |
9,201,709
+605,978
| +7% | +$18.1M |
|
1395
Tronox
TROX
$793M
| $275M | 0.01% |
11,147,978
+3,229
| +0% | +$79.6K |
|
|
WBT
1396
DELISTED
Welbilt, Inc.
WBT
| $275M | 0.01% |
11,815,589
-353
| -0% | -$8.2K |
|
1397
Boise Cascade
BCC
$3.32B
| $275M | 0.01% |
5,085,460
+99,955
| +2% | +$5.4M |
|
1398
Abercrombie & Fitch
ANF
$4.44B
| $274M | 0.01% |
7,281,111
+225,578
| +3% | +$8.49M |
|
1399
Stepan Co
SCL
$1.12B
| $274M | 0.01% |
2,425,162
-16,359
| -0.7% | -$1.85M |
|
1400
fuboTV
FUBO
$1.42B
| $273M | 0.01% |
11,383,615
+725,300
| +7% | +$17.4M |
|