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 | |
|---|---|---|---|---|---|---|
1651
Provident Financial Services
PFS
$2.59B
| $187M | ﹤0.01% |
7,959,699
+132,856
| +2% | +$3.12M |
|
|
ZUO
1652
DELISTED
Zuora, Inc.
ZUO
| $187M | ﹤0.01% |
11,258,000
+570,421
| +5% | +$9.46M |
|
1653
Dave & Buster's
PLAY
$817M
| $186M | ﹤0.01% |
4,862,744
-153,539
| -3% | -$5.89M |
|
1654
Levi Strauss
LEVI
$8.67B
| $186M | ﹤0.01% |
7,584,879
+632,093
| +9% | +$15.5M |
|
1655
Lindsay Corp
LNN
$1.52B
| $185M | ﹤0.01% |
1,220,001
+1,126
| +0.1% | +$171K |
|
1656
Worthington Enterprises
WOR
$3.17B
| $185M | ﹤0.01% |
5,684,745
-407,223
| -7% | -$13.2M |
|
1657
SiTime
SITM
$6.76B
| $184M | ﹤0.01% |
903,077
+232,861
| +35% | +$47.5M |
|
1658
NETSCOUT
NTCT
$1.8B
| $184M | ﹤0.01% |
6,838,041
+87,719
| +1% | +$2.36M |
|
|
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
| $184M | ﹤0.01% |
8,121,745
-211,492
| -3% | -$4.8M |
|
1660
Sphere Entertainment
SPHR
$2.1B
| $184M | ﹤0.01% |
2,526,424
+778,257
| +45% | +$56.6M |
|
1661
Jamf
JAMF
$1.41B
| $183M | ﹤0.01% |
4,752,621
+244,817
| +5% | +$9.43M |
|
1662
Domo
DOMO
$701M
| $183M | ﹤0.01% |
2,161,631
-73,902
| -3% | -$6.24M |
|
1663
Ryan Specialty Holdings
RYAN
$6.61B
| $182M | ﹤0.01% |
+5,378,499
| New | +$182M |
|
1664
Central Garden & Pet Class A
CENTA
$2.03B
| $182M | ﹤0.01% |
5,286,155
-41,218
| -0.8% | -$1.42M |
|
1665
Openlane
KAR
$3.07B
| $182M | ﹤0.01% |
11,091,050
-543,204
| -5% | -$8.9M |
|
1666
Atea Pharmaceuticals
AVIR
$249M
| $182M | ﹤0.01% |
5,179,955
+643,792
| +14% | +$22.6M |
|
|
SWTX
1667
DELISTED
SpringWorks Therapeutics
SWTX
| $182M | ﹤0.01% |
2,862,158
+156,091
| +6% | +$9.9M |
|
|
FOE
1668
DELISTED
Ferro Corporation
FOE
| $181M | ﹤0.01% |
8,899,307
-81,775
| -0.9% | -$1.66M |
|
1669
New Fortress Energy
NFE
$373M
| $180M | ﹤0.01% |
6,504,489
-121,510
| -2% | -$3.37M |
|
1670
Winnebago Industries
WGO
$949M
| $180M | ﹤0.01% |
2,491,338
-66,301
| -3% | -$4.8M |
|
1671
Grocery Outlet
GO
$1.74B
| $180M | ﹤0.01% |
8,346,448
+442,885
| +6% | +$9.55M |
|
|
MNR
1672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $180M | ﹤0.01% |
9,641,584
-121,250
| -1% | -$2.26M |
|
|
EPAY
1673
DELISTED
Bottomline Technologies Inc
EPAY
| $179M | ﹤0.01% |
4,562,432
-92,845
| -2% | -$3.65M |
|
1674
Vipshop
VIPS
$8.97B
| $179M | ﹤0.01% |
16,065,415
+390,832
| +2% | +$4.35M |
|
|
MDRX
1675
DELISTED
Veradigm Inc. Common Stock
MDRX
| $179M | ﹤0.01% |
13,375,306
-1,608,706
| -11% | -$21.5M |
|