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 | |
|---|---|---|---|---|---|---|
1551
Hilltop Holdings
HTH
$2.18B
| $216M | 0.01% |
6,615,265
-232,965
| -3% | -$7.61M |
|
1552
First Merchants
FRME
$2.31B
| $216M | 0.01% |
5,165,077
-52,389
| -1% | -$2.19M |
|
1553
Renasant Corp
RNST
$3.6B
| $216M | 0.01% |
5,991,428
-10,118
| -0.2% | -$365K |
|
1554
St. Joe Company
JOE
$3B
| $216M | 0.01% |
5,128,321
-173,919
| -3% | -$7.32M |
|
1555
Descartes Systems
DSGX
$9.1B
| $216M | 0.01% |
2,656,276
+96,094
| +4% | +$7.81M |
|
1556
Cinemark Holdings
CNK
$3.23B
| $216M | 0.01% |
11,227,973
+1,184,859
| +12% | +$22.8M |
|
1557
Imperial Oil
IMO
$46.8B
| $215M | 0.01% |
6,822,777
-481,274
| -7% | -$15.2M |
|
|
TWNK
1558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $215M | 0.01% |
12,372,411
+543,447
| +5% | +$9.44M |
|
1559
Edgewell Personal Care
EPC
$1.01B
| $215M | 0.01% |
5,918,899
+21,470
| +0.4% | +$779K |
|
1560
Graham Holdings Company
GHC
$5.1B
| $215M | 0.01% |
364,498
+868
| +0.2% | +$511K |
|
|
ARI
1561
Apollo Commercial Real Estate
ARI
$1.52B
| $215M | 0.01% |
14,477,714
-18,448
| -0.1% | -$274K |
|
|
MIC
1562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $214M | 0.01% |
5,285,616
-1,518,299
| -22% | -$61.6M |
|
|
SAGE
1563
DELISTED
Sage Therapeutics
SAGE
| $214M | 0.01% |
4,831,269
+6,459
| +0.1% | +$286K |
|
1564
Unisys
UIS
$284M
| $213M | 0.01% |
8,487,216
+136,801
| +2% | +$3.44M |
|
|
PMT
1565
PennyMac Mortgage Investment
PMT
$1.07B
| $212M | 0.01% |
10,776,531
-12,349
| -0.1% | -$243K |
|
1566
AeroVironment
AVAV
$12.3B
| $212M | 0.01% |
2,456,734
+25,214
| +1% | +$2.18M |
|
1567
Phreesia
PHR
$1.48B
| $211M | 0.01% |
3,422,134
+1,336,147
| +64% | +$82.4M |
|
1568
Kinross Gold
KGC
$28.6B
| $211M | 0.01% |
39,386,925
+1,275,968
| +3% | +$6.84M |
|
|
VGR
1569
DELISTED
Vector Group Ltd.
VGR
| $211M | 0.01% |
23,343,192
+659,002
| +3% | +$5.96M |
|
1570
Healthcare Services Group
HCSG
$1.19B
| $211M | 0.01% |
8,444,750
+728,080
| +9% | +$18.2M |
|
1571
Monro
MNRO
$526M
| $211M | 0.01% |
3,667,844
+7,094
| +0.2% | +$408K |
|
|
SI
1572
DELISTED
Silvergate Capital Corporation
SI
| $211M | 0.01% |
1,825,560
+54,056
| +3% | +$6.24M |
|
|
1573
JD.com
JD
$48B
| $211M | 0.01% |
2,918,491
-19,469,606
| -87% | -$1.41B |
|
1574
Coursera
COUR
$1.77B
| $211M | 0.01% |
6,658,578
+2,075,670
| +45% | +$65.7M |
|
|
TWO
1575
Two Harbors Investment
TWO
$1.05B
| $210M | 0.01% |
8,289,212
+1,050,123
| +15% | +$26.6M |
|