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 | |
|---|---|---|---|---|---|---|
|
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
| $196M | ﹤0.01% |
4,869,101
+31,252
| +0.6% | +$1.26M |
|
1627
CSG Systems International
CSGS
$1.86B
| $196M | ﹤0.01% |
4,067,293
+24,110
| +0.6% | +$1.16M |
|
|
FSR
1628
DELISTED
Fisker Inc.
FSR
| $196M | ﹤0.01% |
13,358,618
-151,244
| -1% | -$2.22M |
|
1629
Applovin
APP
$197B
| $195M | ﹤0.01% |
2,701,002
+106,818
| +4% | +$7.73M |
|
1630
Transocean
RIG
$3.11B
| $195M | ﹤0.01% |
51,461,209
-2,711,875
| -5% | -$10.3M |
|
1631
Telephone and Data Systems
TDS
$4.51B
| $195M | ﹤0.01% |
9,990,133
+24,483
| +0.2% | +$477K |
|
|
MTOR
1632
DELISTED
MERITOR, Inc.
MTOR
| $195M | ﹤0.01% |
9,132,403
-345,340
| -4% | -$7.36M |
|
|
GWB
1633
DELISTED
Great Western Bancorp, Inc.
GWB
| $194M | ﹤0.01% |
5,927,313
-122,873
| -2% | -$4.02M |
|
1634
Protolabs
PRLB
$1.18B
| $194M | ﹤0.01% |
2,912,526
+12,479
| +0.4% | +$831K |
|
1635
Eagle Bancorp
EGBN
$615M
| $194M | ﹤0.01% |
3,371,269
-5,418
| -0.2% | -$312K |
|
1636
Gibraltar Industries
ROCK
$1.78B
| $193M | ﹤0.01% |
2,770,765
+2,569
| +0.1% | +$179K |
|
1637
Horace Mann Educators
HMN
$1.94B
| $192M | ﹤0.01% |
4,818,256
+14,331
| +0.3% | +$570K |
|
|
BHVN
1638
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $191M | ﹤0.01% |
1,377,981
+56,711
| +4% | +$7.88M |
|
1639
FuelCell Energy
FCEL
$222M
| $190M | ﹤0.01% |
949,138
-5,140
| -0.5% | -$1.03M |
|
1640
Enpro
NPO
$4.64B
| $190M | ﹤0.01% |
2,183,792
-14,695
| -0.7% | -$1.28M |
|
1641
Patterson-UTI
PTEN
$2.13B
| $190M | ﹤0.01% |
21,137,740
-27,678
| -0.1% | -$249K |
|
1642
Cytokinetics
CYTK
$6.12B
| $190M | ﹤0.01% |
5,314,531
+588,842
| +12% | +$21M |
|
1643
Adtalem Global Education
ATGE
$4.94B
| $189M | ﹤0.01% |
5,009,826
+491,595
| +11% | +$18.6M |
|
|
MFA
1644
MFA Financial
MFA
$1.04B
| $189M | ﹤0.01% |
10,342,643
-117,649
| -1% | -$2.15M |
|
|
AVYA
1645
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $189M | ﹤0.01% |
9,533,137
+223,665
| +2% | +$4.43M |
|
1646
Park National Corp
PRK
$2.72B
| $188M | ﹤0.01% |
1,543,108
+15,398
| +1% | +$1.88M |
|
1647
PennyMac Financial
PFSI
$6.44B
| $188M | ﹤0.01% |
3,078,351
-420,866
| -12% | -$25.7M |
|
|
BIG
1648
DELISTED
Big Lots, Inc.
BIG
| $187M | ﹤0.01% |
4,320,603
-413,277
| -9% | -$17.9M |
|
|
AXNX
1649
DELISTED
Axonics, Inc. Common Stock
AXNX
| $187M | ﹤0.01% |
2,877,530
+1,044,453
| +57% | +$68M |
|
1650
Knowles
KN
$1.9B
| $187M | ﹤0.01% |
9,969,263
-30,921
| -0.3% | -$579K |
|