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 | |
|---|---|---|---|---|---|---|
1501
Revolve Group
RVLV
$1.67B
| $237M | 0.01% |
3,844,495
+231,145
| +6% | +$14.3M |
|
|
WWE
1502
DELISTED
World Wrestling Entertainment
WWE
| $237M | 0.01% |
4,215,476
-10,099
| -0.2% | -$568K |
|
1503
Glaukos
GKOS
$5.02B
| $237M | 0.01% |
4,921,231
+111,178
| +2% | +$5.36M |
|
1504
Alight
ALIT
$1.99B
| $237M | 0.01% |
+20,622,485
| New | +$237M |
|
|
NARI
1505
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $235M | 0.01% |
2,901,232
+387,349
| +15% | +$31.4M |
|
|
MANT
1506
DELISTED
Mantech International Corp
MANT
| $235M | 0.01% |
3,097,437
+3,623
| +0.1% | +$275K |
|
1507
John Wiley & Sons Class A
WLY
$2.21B
| $235M | 0.01% |
4,499,029
+1,186
| +0% | +$61.9K |
|
|
PGRE
1508
Paramount Group
PGRE
$1.59B
| $234M | 0.01% |
26,032,562
-131,376
| -0.5% | -$1.18M |
|
1509
Amicus Therapeutics
FOLD
$2.45B
| $234M | 0.01% |
24,488,601
-240,799
| -1% | -$2.3M |
|
1510
Corcept Therapeutics
CORT
$7.83B
| $234M | 0.01% |
11,870,518
-106,866
| -0.9% | -$2.1M |
|
1511
Blue Owl Capital
OWL
$12.2B
| $233M | 0.01% |
+14,977,582
| New | +$233M |
|
1512
iRobot
IRBT
$114M
| $232M | 0.01% |
2,961,059
-11,003
| -0.4% | -$864K |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $231M | 0.01% |
2,447,193
-71,299
| -3% | -$6.74M |
|
1514
GrafTech
EAF
$199M
| $231M | 0.01% |
2,239,021
+175,110
| +8% | +$18.1M |
|
|
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
| $231M | 0.01% |
11,477,693
-203,676
| -2% | -$4.1M |
|
1516
Rush Enterprises Class A
RUSHA
$4.42B
| $230M | 0.01% |
7,647,609
+15,973
| +0.2% | +$481K |
|
1517
Zai Lab
ZLAB
$3.61B
| $230M | 0.01% |
2,182,774
+53,990
| +3% | +$5.69M |
|
1518
ATI
ATI
$10.5B
| $230M | 0.01% |
13,824,861
+101,618
| +0.7% | +$1.69M |
|
1519
Bloom Energy
BE
$15.7B
| $230M | 0.01% |
12,277,218
+300,120
| +3% | +$5.62M |
|
1520
Sotera Health
SHC
$4.58B
| $230M | 0.01% |
8,784,468
+316,833
| +4% | +$8.29M |
|
1521
InterDigital
IDCC
$7.7B
| $228M | 0.01% |
3,368,213
-6,470
| -0.2% | -$439K |
|
1522
JELD-WEN Holding
JELD
$537M
| $228M | 0.01% |
9,125,603
+1,214,531
| +15% | +$30.4M |
|
1523
Evolent Health
EVH
$1.07B
| $228M | 0.01% |
7,366,450
-43,356
| -0.6% | -$1.34M |
|
1524
Empire State Realty Trust
ESRT
$1.3B
| $228M | 0.01% |
22,764,487
-29,313
| -0.1% | -$294K |
|
1525
GDS Holdings
GDS
$7.37B
| $228M | 0.01% |
4,026,974
+158,068
| +4% | +$8.95M |
|