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 | |
|---|---|---|---|---|---|---|
|
B
1576
DELISTED
Barnes Group Inc.
B
| $210M | 0.01% |
5,021,123
-30,636
| -0.6% | -$1.28M |
|
1577
Cohen & Steers
CNS
$3.63B
| $209M | 0.01% |
2,493,924
-120,834
| -5% | -$10.1M |
|
1578
Fluor
FLR
$6.69B
| $209M | 0.01% |
13,079,151
+161,080
| +1% | +$2.57M |
|
1579
Zentalis Pharmaceuticals
ZNTL
$105M
| $209M | 0.01% |
3,131,885
+297,061
| +10% | +$19.8M |
|
1580
Banner Corp
BANR
$2.3B
| $208M | 0.01% |
3,776,227
-14,951
| -0.4% | -$825K |
|
1581
Pricesmart
PSMT
$3.41B
| $208M | 0.01% |
2,688,047
+174,868
| +7% | +$13.6M |
|
|
VRE
1582
Veris Residential
VRE
$1.49B
| $208M | 0.01% |
12,162,151
-458,298
| -4% | -$7.85M |
|
1583
Xencor
XNCR
$596M
| $208M | 0.01% |
6,364,590
+38,272
| +0.6% | +$1.25M |
|
1584
Cactus
WHD
$2.86B
| $208M | 0.01% |
5,508,408
+286,411
| +5% | +$10.8M |
|
1585
ODP
ODP
$611M
| $208M | 0.01% |
5,171,750
-308,923
| -6% | -$12.4M |
|
|
ACCD
1586
DELISTED
Accolade, Inc. Common Stock
ACCD
| $207M | 0.01% |
4,916,899
+1,000,057
| +26% | +$42.2M |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.06B
| $206M | 0.01% |
3,997,976
+119,552
| +3% | +$6.17M |
|
|
CSR
1588
Centerspace
CSR
$972M
| $206M | 0.01% |
2,182,399
+101,402
| +5% | +$9.58M |
|
1589
Verra Mobility
VRRM
$3.87B
| $206M | 0.01% |
13,673,157
+1,024,990
| +8% | +$15.4M |
|
1590
Health Catalyst
HCAT
$228M
| $206M | 0.01% |
4,119,234
+617,003
| +18% | +$30.9M |
|
1591
United Microelectronic
UMC
$17B
| $205M | 0.01% |
17,944,455
+111,849
| +0.6% | +$1.28M |
|
1592
Riot Platforms
RIOT
$5.78B
| $205M | 0.01% |
7,976,678
+2,247,232
| +39% | +$57.8M |
|
1593
WesBanco
WSBC
$3.07B
| $205M | 0.01% |
6,004,542
-217,200
| -3% | -$7.4M |
|
1594
Kaiser Aluminum
KALU
$1.22B
| $204M | 0.01% |
1,874,767
-8,535
| -0.5% | -$930K |
|
1595
Sally Beauty Holdings
SBH
$1.45B
| $204M | 0.01% |
12,118,142
-21,658
| -0.2% | -$365K |
|
1596
Greif
GEF
$3.54B
| $204M | 0.01% |
3,157,946
-15,683
| -0.5% | -$1.01M |
|
1597
Jack in the Box
JACK
$342M
| $204M | 0.01% |
2,095,185
-67,209
| -3% | -$6.54M |
|
1598
Array Technologies
ARRY
$1.2B
| $204M | 0.01% |
11,001,809
-302,643
| -3% | -$5.6M |
|
1599
ESCO Technologies
ESE
$5.3B
| $204M | 0.01% |
2,644,822
+7,542
| +0.3% | +$581K |
|
1600
CorVel
CRVL
$4.39B
| $203M | 0.01% |
3,272,934
+34,650
| +1% | +$2.15M |
|