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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Consolidated
COKE
$10.8B
| $244M | 0.01% |
6,192,730
-65,050
| -1% | -$2.56M |
|
|
ESGR
1477
DELISTED
Enstar Group
ESGR
| $244M | 0.01% |
1,039,264
-165,297
| -14% | -$38.8M |
|
|
AMRS
1478
DELISTED
Amyris Inc.
AMRS
| $244M | 0.01% |
17,748,444
+371,526
| +2% | +$5.1M |
|
1479
LendingClub
LC
$1.92B
| $244M | 0.01% |
8,626,412
+1,711,820
| +25% | +$48.3M |
|
|
NOVA
1480
DELISTED
Sunnova Energy
NOVA
| $244M | 0.01% |
7,393,160
-370,918
| -5% | -$12.2M |
|
1481
Stem
STEM
$122M
| $243M | 0.01% |
507,970
+15,331
| +3% | +$7.33M |
|
|
MNTV
1482
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $243M | 0.01% |
12,378,895
+149,614
| +1% | +$2.93M |
|
|
FMBI
1483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $243M | 0.01% |
12,761,535
+29,768
| +0.2% | +$566K |
|
1484
First Financial Bancorp
FFBC
$2.48B
| $242M | 0.01% |
10,348,434
-262,074
| -2% | -$6.14M |
|
1485
Clearway Energy Class C
CWEN
$3.37B
| $242M | 0.01% |
8,000,715
+115,317
| +1% | +$3.49M |
|
1486
Cardlytics
CDLX
$61.2M
| $242M | 0.01% |
2,884,810
+23,253
| +0.8% | +$1.95M |
|
1487
Four Corners Property Trust
FCPT
$2.66B
| $242M | 0.01% |
9,005,090
-12,001
| -0.1% | -$322K |
|
1488
Fulton Financial
FULT
$3.52B
| $241M | 0.01% |
15,797,862
-122,823
| -0.8% | -$1.88M |
|
1489
WaFd
WAFD
$2.49B
| $241M | 0.01% |
7,030,558
-520,442
| -7% | -$17.9M |
|
1490
Nu Skin
NUS
$579M
| $241M | 0.01% |
5,953,442
+98,182
| +2% | +$3.97M |
|
1491
Coty
COTY
$3.6B
| $240M | 0.01% |
30,591,637
+2,674,036
| +10% | +$21M |
|
1492
CNX Resources
CNX
$4.23B
| $240M | 0.01% |
19,042,800
-172,726
| -0.9% | -$2.18M |
|
1493
Ligand Pharmaceuticals
LGND
$3.26B
| $240M | 0.01% |
2,760,832
+317,612
| +13% | +$27.6M |
|
1494
Forward Air
FWRD
$920M
| $240M | 0.01% |
2,887,042
-20,120
| -0.7% | -$1.67M |
|
1495
Progress Software
PRGS
$1.85B
| $240M | 0.01% |
4,869,718
+4,917
| +0.1% | +$242K |
|
1496
Tri Pointe Homes
TPH
$3.18B
| $239M | 0.01% |
11,379,010
-10,599
| -0.1% | -$223K |
|
1497
Otter Tail
OTTR
$3.52B
| $239M | 0.01% |
4,264,483
+42,927
| +1% | +$2.4M |
|
1498
HUB Group
HUBG
$2.3B
| $239M | 0.01% |
6,940,066
-29,902
| -0.4% | -$1.03M |
|
|
MDP
1499
DELISTED
Meredith Corporation
MDP
| $238M | 0.01% |
4,275,319
-6,843
| -0.2% | -$381K |
|
1500
Moog
MOG.A
$6.38B
| $238M | 0.01% |
3,120,265
-3,139
| -0.1% | -$239K |
|