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 | |
|---|---|---|---|---|---|---|
|
OCDX
1601
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $203M | 0.01% |
10,979,683
+3,147,462
| +40% | +$58.2M |
|
|
WIRE
1602
DELISTED
Encore Wire Corp
WIRE
| $202M | 0.01% |
2,133,831
+17,733
| +0.8% | +$1.68M |
|
1603
Infosys
INFY
$70.6B
| $202M | 0.01% |
9,092,113
+96,447
| +1% | +$2.15M |
|
1604
Vanguard FTSE Europe ETF
VGK
$27.1B
| $202M | 0.01% |
3,080,898
+598,932
| +24% | +$39.3M |
|
1605
Genworth Financial
GNW
$3.6B
| $202M | 0.01% |
53,802,509
-232,287
| -0.4% | -$871K |
|
1606
Acadia Pharmaceuticals
ACAD
$4.04B
| $201M | 0.01% |
12,129,266
+610,949
| +5% | +$10.1M |
|
1607
The Beauty Health Co
SKIN
$307M
| $201M | 0.01% |
7,736,470
+642,635
| +9% | +$16.7M |
|
1608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $201M | 0.01% |
2,127,037
-71,151
| -3% | -$6.72M |
|
1609
Urban Outfitters
URBN
$6.27B
| $201M | 0.01% |
6,755,837
+658,053
| +11% | +$19.5M |
|
|
ONEM
1610
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $200M | 0.01% |
9,877,464
+1,001,497
| +11% | +$20.3M |
|
1611
AppFolio
APPF
$10.1B
| $200M | 0.01% |
1,658,217
+97,968
| +6% | +$11.8M |
|
|
LTC
1612
LTC Properties
LTC
$1.67B
| $199M | ﹤0.01% |
6,267,406
+16,371
| +0.3% | +$519K |
|
1613
Hope Bancorp
HOPE
$1.41B
| $198M | ﹤0.01% |
13,743,669
+539,002
| +4% | +$7.78M |
|
1614
PRA Group
PRAA
$662M
| $198M | ﹤0.01% |
4,708,979
+19,121
| +0.4% | +$806K |
|
|
SAFE
1615
DELISTED
Safehold Inc.
SAFE
| $198M | ﹤0.01% |
2,757,235
+229,861
| +9% | +$16.5M |
|
1616
Dycom Industries
DY
$7.4B
| $198M | ﹤0.01% |
2,781,383
-7,899
| -0.3% | -$563K |
|
|
CVET
1617
DELISTED
Covetrus, Inc. Common Stock
CVET
| $198M | ﹤0.01% |
10,914,692
+2,772
| +0% | +$50.3K |
|
|
LOGC
1618
DELISTED
ContextLogic
LOGC
| $198M | ﹤0.01% |
1,208,692
+993,594
| +462% | +$163M |
|
|
OPI
1619
Office Properties Income Trust
OPI
$37.5M
| $198M | ﹤0.01% |
7,814,703
-38,526
| -0.5% | -$976K |
|
1620
Outset Medical
OM
$245M
| $198M | ﹤0.01% |
266,916
+19,963
| +8% | +$14.8M |
|
|
BBBY
1621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $198M | ﹤0.01% |
11,452,966
-293,204
| -2% | -$5.07M |
|
1622
Towne Bank
TOWN
$2.82B
| $198M | ﹤0.01% |
6,356,595
+41,112
| +0.7% | +$1.28M |
|
1623
Trustmark
TRMK
$2.42B
| $198M | ﹤0.01% |
6,131,545
+370,670
| +6% | +$11.9M |
|
|
NKLA
1624
DELISTED
Nikola Corporation Common Stock
NKLA
| $197M | ﹤0.01% |
614,415
+83,384
| +16% | +$26.7M |
|
1625
Granite Construction
GVA
$4.77B
| $196M | ﹤0.01% |
4,967,148
-21,446
| -0.4% | -$848K |
|