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 | |
|---|---|---|---|---|---|---|
|
ILPT
1426
Industrial Logistics Properties Trust
ILPT
$417M
| $261M | 0.01% |
10,277,963
-134,411
| -1% | -$3.42M |
|
1427
WSFS Financial
WSFS
$3.17B
| $261M | 0.01% |
5,086,173
+25,707
| +0.5% | +$1.32M |
|
1428
Schrodinger
SDGR
$1.38B
| $261M | 0.01% |
4,771,450
+154,898
| +3% | +$8.47M |
|
1429
Werner Enterprises
WERN
$1.72B
| $261M | 0.01% |
5,891,608
-98,286
| -2% | -$4.35M |
|
1430
Kirby Corp
KEX
$4.91B
| $260M | 0.01% |
5,424,854
-16,519
| -0.3% | -$792K |
|
1431
Treehouse Foods
THS
$906M
| $260M | 0.01% |
6,516,337
+671,071
| +11% | +$26.8M |
|
1432
Brinker International
EAT
$7.07B
| $260M | 0.01% |
5,293,734
+140,415
| +3% | +$6.89M |
|
1433
Virtus Investment Partners
VRTS
$1.36B
| $259M | 0.01% |
835,775
+13,288
| +2% | +$4.12M |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $259M | 0.01% |
8,579,355
+6,579
| +0.1% | +$198K |
|
1435
Sprouts Farmers Market
SFM
$13.5B
| $258M | 0.01% |
11,151,710
-649,551
| -6% | -$15.1M |
|
1436
BOK Financial
BOKF
$7.08B
| $258M | 0.01% |
2,880,217
-273,477
| -9% | -$24.5M |
|
1437
Vishay Intertechnology
VSH
$2.1B
| $257M | 0.01% |
12,816,718
-49,452
| -0.4% | -$993K |
|
1438
NewMarket
NEU
$7.98B
| $257M | 0.01% |
759,814
-41,361
| -5% | -$14M |
|
|
CMRC
1439
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $257M | 0.01% |
5,080,622
+1,774,847
| +54% | +$89.9M |
|
1440
J&J Snack Foods
JJSF
$2.09B
| $257M | 0.01% |
1,683,098
-17,168
| -1% | -$2.62M |
|
|
ITCI
1441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257M | 0.01% |
6,891,569
+63,132
| +0.9% | +$2.35M |
|
|
TPTX
1442
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $257M | 0.01% |
3,867,337
+165,770
| +4% | +$11M |
|
|
SWCH
1443
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $257M | 0.01% |
10,110,064
+829,041
| +9% | +$21M |
|
1444
Independence Realty Trust
IRT
$4.14B
| $257M | 0.01% |
12,613,036
+646,208
| +5% | +$13.2M |
|
|
RETA
1445
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $256M | 0.01% |
2,540,490
+1,930
| +0.1% | +$194K |
|
1446
Arcosa
ACA
$4.81B
| $255M | 0.01% |
5,084,548
+3,708
| +0.1% | +$186K |
|
1447
Stitch Fix
SFIX
$757M
| $255M | 0.01% |
6,372,783
+364,524
| +6% | +$14.6M |
|
1448
Owens & Minor
OMI
$423M
| $255M | 0.01% |
8,135,579
+136,670
| +2% | +$4.28M |
|
1449
SPX Corp
SPXC
$9.4B
| $254M | 0.01% |
4,758,362
-16,749
| -0.4% | -$895K |
|
1450
iHeartMedia
IHRT
$356M
| $254M | 0.01% |
10,142,844
+2,498,529
| +33% | +$62.5M |
|