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 | |
|---|---|---|---|---|---|---|
1701
SelectQuote
SLQT
$361M
| $168M | ﹤0.01% |
12,999,034
+2,339,621
| +22% | +$30.3M |
|
1702
Regenxbio
RGNX
$465M
| $168M | ﹤0.01% |
4,009,182
+65,423
| +2% | +$2.74M |
|
|
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $167M | ﹤0.01% |
3,205,268
-6,934
| -0.2% | -$362K |
|
1704
Stantec
STN
$12.6B
| $167M | ﹤0.01% |
3,551,649
+91,873
| +3% | +$4.31M |
|
|
SILK
1705
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $167M | ﹤0.01% |
3,027,304
-4,531
| -0.1% | -$249K |
|
1706
Strategic Education
STRA
$1.98B
| $166M | ﹤0.01% |
2,358,712
+41,962
| +2% | +$2.96M |
|
1707
Palomar
PLMR
$3.13B
| $166M | ﹤0.01% |
2,053,297
+77,585
| +4% | +$6.27M |
|
|
MODV
1708
DELISTED
ModivCare
MODV
| $166M | ﹤0.01% |
911,780
+5,694
| +0.6% | +$1.03M |
|
1709
Sinclair Inc
SBGI
$972M
| $165M | ﹤0.01% |
5,214,246
+98,527
| +2% | +$3.12M |
|
|
RPT
1710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $165M | ﹤0.01% |
12,926,371
-85,783
| -0.7% | -$1.09M |
|
|
NXRT
1711
NexPoint Residential Trust
NXRT
$858M
| $165M | ﹤0.01% |
2,664,351
+5,970
| +0.2% | +$369K |
|
1712
Deluxe
DLX
$881M
| $165M | ﹤0.01% |
4,586,710
-5,959
| -0.1% | -$214K |
|
1713
Oxford Industries
OXM
$704M
| $164M | ﹤0.01% |
1,824,215
+56,374
| +3% | +$5.08M |
|
1714
Itaú Unibanco
ITUB
$75B
| $164M | ﹤0.01% |
41,611,915
-673,121
| -2% | -$2.66M |
|
1715
Brookfield Renewable
BEPC
$6.1B
| $164M | ﹤0.01% |
4,224,775
+172,642
| +4% | +$6.7M |
|
|
NSTG
1716
DELISTED
NanoString Technologies, Inc.
NSTG
| $164M | ﹤0.01% |
3,411,693
+24,074
| +0.7% | +$1.16M |
|
1717
Ultra Clean Holdings
UCTT
$1.14B
| $164M | ﹤0.01% |
3,839,670
-96,720
| -2% | -$4.12M |
|
1718
Northwest Natural Holdings
NWN
$1.73B
| $163M | ﹤0.01% |
3,551,410
+24,904
| +0.7% | +$1.15M |
|
1719
Dine Brands
DIN
$368M
| $163M | ﹤0.01% |
2,010,574
+113,491
| +6% | +$9.22M |
|
1720
AdaptHealth
AHCO
$1.26B
| $163M | ﹤0.01% |
6,995,328
+106,276
| +2% | +$2.48M |
|
|
MCFE
1721
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $163M | ﹤0.01% |
7,366,167
+2,206,373
| +43% | +$48.8M |
|
|
CPE
1722
DELISTED
Callon Petroleum Company
CPE
| $162M | ﹤0.01% |
3,310,638
-121,419
| -4% | -$5.96M |
|
1723
Calix
CALX
$4.01B
| $162M | ﹤0.01% |
3,278,982
-4,302
| -0.1% | -$213K |
|
|
CTEV
1724
Claritev Corporation
CTEV
$1.01B
| $162M | ﹤0.01% |
718,069
-11,695
| -2% | -$2.63M |
|
1725
BGC Group
BGC
$4.82B
| $161M | ﹤0.01% |
30,996,903
+30,273
| +0.1% | +$158K |
|