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 | |
|---|---|---|---|---|---|---|
1526
TTEC Holdings
TTEC
$179M
| $228M | 0.01% |
2,435,957
-12,209
| -0.5% | -$1.14M |
|
1527
Trinity Industries
TRN
$2.28B
| $228M | 0.01% |
8,377,389
-659,511
| -7% | -$17.9M |
|
1528
Helios Technologies
HLIO
$1.82B
| $227M | 0.01% |
2,764,819
+39,942
| +1% | +$3.28M |
|
|
SC
1529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $227M | 0.01% |
5,435,689
-808,638
| -13% | -$33.7M |
|
1530
GoodRx Holdings
GDRX
$1.47B
| $227M | 0.01% |
5,524,146
+320,500
| +6% | +$13.1M |
|
|
WLL
1531
DELISTED
Whiting Petroleum Corporation
WLL
| $226M | 0.01% |
3,877,217
+2,931,567
| +310% | +$171M |
|
1532
World Kinect Corp
WKC
$1.41B
| $226M | 0.01% |
6,715,223
+736,741
| +12% | +$24.8M |
|
|
ANAT
1533
DELISTED
American National Group, Inc. Common Stock
ANAT
| $225M | 0.01% |
1,190,893
+410,148
| +53% | +$77.5M |
|
1534
Vroom, Inc. Common Stock
VRM
$131M
| $225M | 0.01% |
127,243
+21,527
| +20% | +$38M |
|
1535
Lemonade
LMND
$3.73B
| $224M | 0.01% |
3,338,783
+484,394
| +17% | +$32.5M |
|
1536
Innospec
IOSP
$2.06B
| $224M | 0.01% |
2,655,574
+15,599
| +0.6% | +$1.31M |
|
1537
Apellis Pharmaceuticals
APLS
$3.29B
| $223M | 0.01% |
6,752,285
+407,829
| +6% | +$13.4M |
|
1538
Gildan
GIL
$8.23B
| $223M | 0.01% |
6,095,138
+149,925
| +3% | +$5.47M |
|
1539
Minerals Technologies
MTX
$1.98B
| $222M | 0.01% |
3,178,339
-48,490
| -2% | -$3.39M |
|
|
GMS
1540
DELISTED
GMS Inc
GMS
| $221M | 0.01% |
5,054,235
-124,647
| -2% | -$5.46M |
|
1541
Adeia
ADEA
$1.65B
| $221M | 0.01% |
44,290,449
+90,796
| +0.2% | +$453K |
|
1542
Cannae Holdings
CNNE
$1.1B
| $220M | 0.01% |
7,087,464
-888,357
| -11% | -$27.6M |
|
1543
ArcBest
ARCB
$1.61B
| $220M | 0.01% |
2,694,910
+28,646
| +1% | +$2.34M |
|
1544
Compass Minerals
CMP
$752M
| $220M | 0.01% |
3,416,170
-10,248
| -0.3% | -$660K |
|
1545
Mueller Water Products
MWA
$3.86B
| $219M | 0.01% |
14,395,921
-85,432
| -0.6% | -$1.3M |
|
|
RAVN
1546
DELISTED
Raven Industries Inc
RAVN
| $219M | 0.01% |
3,797,828
-1,197
| -0% | -$69K |
|
|
FOCS
1547
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $218M | 0.01% |
4,168,018
-350,488
| -8% | -$18.4M |
|
|
TWOU
1548
DELISTED
2U, Inc.
TWOU
| $218M | 0.01% |
216,700
+49
| +0% | +$49.3K |
|
1549
RB Global
RBA
$22B
| $218M | 0.01% |
3,529,756
+117,644
| +3% | +$7.25M |
|
1550
B&G Foods
BGS
$368M
| $217M | 0.01% |
7,272,448
+41,323
| +0.6% | +$1.24M |
|