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 | |
|---|---|---|---|---|---|---|
1401
Xerox
XRX
$466M
| $272M | 0.01% |
13,502,153
-1,674,615
| -11% | -$33.8M |
|
|
REGI
1402
DELISTED
Renewable Energy Group, Inc.
REGI
| $272M | 0.01% |
5,409,363
+258,570
| +5% | +$13M |
|
1403
Mr. Cooper
COOP
$14.1B
| $271M | 0.01% |
6,575,402
+2,178,358
| +50% | +$89.7M |
|
1404
PagerDuty
PD
$1.55B
| $270M | 0.01% |
6,518,079
+193,471
| +3% | +$8.01M |
|
|
SJI
1405
DELISTED
South Jersey Industries, Inc.
SJI
| $270M | 0.01% |
12,693,238
+155,320
| +1% | +$3.3M |
|
1406
Brady Corp
BRC
$3.76B
| $270M | 0.01% |
5,320,809
+58,425
| +1% | +$2.96M |
|
1407
ChargePoint
CHPT
$235M
| $270M | 0.01% |
674,567
+233,134
| +53% | +$93.2M |
|
1408
Installed Building Products
IBP
$7.38B
| $269M | 0.01% |
2,509,169
+19,412
| +0.8% | +$2.08M |
|
1409
Wolverine World Wide
WWW
$2.48B
| $268M | 0.01% |
8,986,911
+51,928
| +0.6% | +$1.55M |
|
1410
Cameco
CCJ
$34.8B
| $268M | 0.01% |
12,332,753
+369,700
| +3% | +$8.03M |
|
1411
Bausch Health
BHC
$2.68B
| $268M | 0.01% |
9,613,325
+306,091
| +3% | +$8.52M |
|
|
ALEX
1412
Alexander & Baldwin
ALEX
$1.37B
| $268M | 0.01% |
11,413,078
+164,212
| +1% | +$3.85M |
|
|
AAWW
1413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $267M | 0.01% |
3,269,402
-33,258
| -1% | -$2.72M |
|
1414
Pacira BioSciences
PCRX
$1.21B
| $267M | 0.01% |
4,768,063
+43,134
| +0.9% | +$2.42M |
|
|
JWN
1415
DELISTED
Nordstrom
JWN
| $267M | 0.01% |
10,086,995
+1,521
| +0% | +$40.2K |
|
1416
Atlassian
TEAM
$46.4B
| $267M | 0.01% |
681,040
-25,545
| -4% | -$10M |
|
1417
Sanmina
SANM
$6.27B
| $267M | 0.01% |
6,915,271
-46,889
| -0.7% | -$1.81M |
|
1418
Verint Systems
VRNT
$1.23B
| $265M | 0.01% |
5,915,450
+7,852
| +0.1% | +$352K |
|
1419
Editas Medicine
EDIT
$244M
| $265M | 0.01% |
6,443,150
-40,782
| -0.6% | -$1.68M |
|
1420
Energizer
ENR
$1.99B
| $265M | 0.01% |
6,775,947
+135,572
| +2% | +$5.29M |
|
1421
Comfort Systems
FIX
$27B
| $265M | 0.01% |
3,709,312
+16,210
| +0.4% | +$1.16M |
|
1422
O-I Glass
OI
$2.04B
| $264M | 0.01% |
18,527,758
-16,757
| -0.1% | -$239K |
|
|
BECN
1423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $264M | 0.01% |
5,521,388
-119,472
| -2% | -$5.71M |
|
1424
Pediatrix Medical
MD
$1.48B
| $262M | 0.01% |
9,230,703
+16,162
| +0.2% | +$459K |
|
1425
Rambus
RMBS
$9.53B
| $262M | 0.01% |
11,809,220
-399,702
| -3% | -$8.87M |
|