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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$10.9B
| $253M | 0.01% |
12,328,378
+214,522
| +2% | +$4.41M |
|
|
KRTX
1452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $253M | 0.01% |
2,065,391
+49,641
| +2% | +$6.07M |
|
1453
Visteon
VC
$3.5B
| $253M | 0.01% |
2,675,119
-17,885
| -0.7% | -$1.69M |
|
|
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
| $252M | 0.01% |
9,733,488
+48,576
| +0.5% | +$1.26M |
|
|
DOOR
1455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $252M | 0.01% |
2,376,127
-69,047
| -3% | -$7.33M |
|
1456
Champion Homes, Inc.
SKY
$4.31B
| $252M | 0.01% |
4,188,624
+1,223,901
| +41% | +$73.5M |
|
1457
PTC Therapeutics
PTCT
$4.84B
| $251M | 0.01% |
6,757,974
+23,344
| +0.3% | +$869K |
|
1458
Kratos Defense & Security Solutions
KTOS
$11.4B
| $251M | 0.01% |
11,266,933
+8,775
| +0.1% | +$196K |
|
1459
Agios Pharmaceuticals
AGIO
$2.12B
| $251M | 0.01% |
5,445,821
-144,585
| -3% | -$6.67M |
|
1460
Bloomin' Brands
BLMN
$589M
| $251M | 0.01% |
10,048,187
-235,938
| -2% | -$5.9M |
|
1461
Belden
BDC
$5.29B
| $251M | 0.01% |
4,309,959
+17,072
| +0.4% | +$995K |
|
1462
Albany International
AIN
$1.78B
| $251M | 0.01% |
3,266,107
-16,543
| -0.5% | -$1.27M |
|
1463
Hamilton Lane
HLNE
$6.75B
| $251M | 0.01% |
2,959,875
+23,219
| +0.8% | +$1.97M |
|
1464
International Bancshares
IBOC
$4.43B
| $251M | 0.01% |
6,025,943
-49,722
| -0.8% | -$2.07M |
|
|
DNB
1465
DELISTED
Dun & Bradstreet
DNB
| $251M | 0.01% |
14,916,000
+207,025
| +1% | +$3.48M |
|
1466
Shoals Technologies Group
SHLS
$1.16B
| $250M | 0.01% |
8,964,511
+1,386,360
| +18% | +$38.7M |
|
1467
Goosehead Insurance
GSHD
$2.05B
| $247M | 0.01% |
1,622,133
+84,877
| +6% | +$12.9M |
|
1468
Cheesecake Factory
CAKE
$2.9B
| $247M | 0.01% |
5,248,328
+269,400
| +5% | +$12.7M |
|
1469
Emergent Biosolutions
EBS
$439M
| $246M | 0.01% |
4,921,715
-37,332
| -0.8% | -$1.87M |
|
1470
Piper Sandler
PIPR
$6.13B
| $246M | 0.01% |
1,778,615
+7,868
| +0.4% | +$1.09M |
|
1471
FirstService
FSV
$9.49B
| $246M | 0.01% |
1,363,259
+70,812
| +5% | +$12.8M |
|
1472
Liberty Global Class C
LBTYK
$4.13B
| $246M | 0.01% |
8,342,120
+379,064
| +5% | +$11.2M |
|
1473
Global Net Lease
GNL
$1.84B
| $245M | 0.01% |
15,309,427
+232,336
| +2% | +$3.72M |
|
1474
Sleep Number
SNBR
$234M
| $245M | 0.01% |
2,623,596
-88,283
| -3% | -$8.25M |
|
1475
Mercury Systems
MRCY
$4.38B
| $245M | 0.01% |
5,164,144
+710
| +0% | +$33.7K |
|