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 | |
|---|---|---|---|---|---|---|
1676
Northwest Bancshares
NWBI
$1.83B
| $179M | ﹤0.01% |
13,455,056
-122,129
| -0.9% | -$1.62M |
|
|
MAXR
1677
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $179M | ﹤0.01% |
6,307,705
+59,704
| +1% | +$1.69M |
|
1678
SentinelOne
S
$6.13B
| $178M | ﹤0.01% |
3,324,570
+3,225,976
| +3,272% | +$173M |
|
1679
McGrath RentCorp
MGRC
$3.01B
| $178M | ﹤0.01% |
2,470,980
+7,242
| +0.3% | +$521K |
|
1680
Chord Energy
CHRD
$5.96B
| $177M | ﹤0.01% |
1,783,335
+1,333,206
| +296% | +$133M |
|
|
GTY
1681
Getty Realty Corp
GTY
$1.6B
| $177M | ﹤0.01% |
6,041,307
+114,778
| +2% | +$3.36M |
|
1682
Cavco Industries
CVCO
$4.32B
| $176M | ﹤0.01% |
743,895
-451
| -0.1% | -$107K |
|
1683
Ironwood Pharmaceuticals
IRWD
$213M
| $176M | ﹤0.01% |
13,456,133
-441,046
| -3% | -$5.76M |
|
1684
TechnipFMC
FTI
$16.4B
| $176M | ﹤0.01% |
23,330,654
+68,690
| +0.3% | +$517K |
|
|
XM
1685
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $175M | ﹤0.01% |
4,103,683
+1,067,982
| +35% | +$45.6M |
|
1686
HNI Corp
HNI
$2.07B
| $175M | ﹤0.01% |
4,757,714
+79,887
| +2% | +$2.93M |
|
1687
Allegro MicroSystems
ALGM
$5.51B
| $175M | ﹤0.01% |
5,461,425
+269,788
| +5% | +$8.62M |
|
1688
Carpenter Technology
CRS
$12B
| $174M | ﹤0.01% |
5,322,771
-12,037
| -0.2% | -$394K |
|
|
HSKA
1689
DELISTED
Heska Corp
HSKA
| $174M | ﹤0.01% |
671,161
+20,301
| +3% | +$5.25M |
|
1690
Boot Barn
BOOT
$5.4B
| $173M | ﹤0.01% |
1,947,296
+7,306
| +0.4% | +$649K |
|
1691
Westamerica Bancorp
WABC
$1.24B
| $173M | ﹤0.01% |
3,074,481
-4,547
| -0.1% | -$256K |
|
1692
Allogene Therapeutics
ALLO
$251M
| $172M | ﹤0.01% |
6,695,720
+93,414
| +1% | +$2.4M |
|
1693
Revolution Medicines
RVMD
$8.7B
| $172M | ﹤0.01% |
6,240,198
+971,634
| +18% | +$26.7M |
|
|
GRP.U
1694
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $172M | ﹤0.01% |
2,411,377
+135,688
| +6% | +$9.65M |
|
1695
Capitol Federal Financial
CFFN
$839M
| $171M | ﹤0.01% |
14,911,897
+55,447
| +0.4% | +$637K |
|
1696
Sana Biotechnology
SANA
$828M
| $171M | ﹤0.01% |
7,588,544
+5,127,363
| +208% | +$115M |
|
1697
Kymera Therapeutics
KYMR
$3.36B
| $170M | ﹤0.01% |
2,901,574
+857,350
| +42% | +$50.4M |
|
1698
OSI Systems
OSIS
$3.95B
| $170M | ﹤0.01% |
1,795,115
-43,284
| -2% | -$4.1M |
|
1699
Methode Electronics
MEI
$287M
| $169M | ﹤0.01% |
4,010,042
+2,288
| +0.1% | +$96.2K |
|
1700
NBT Bancorp
NBTB
$2.27B
| $169M | ﹤0.01% |
4,666,802
-33,746
| -0.7% | -$1.22M |
|