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 | |
|---|---|---|---|---|---|---|
1726
Brookfield Infrastructure
BIPC
$4.76B
| $161M | ﹤0.01% |
4,026,801
+2,105,677
| +110% | +$84.1M |
|
1727
Agilon Health
AGL
$443M
| $161M | ﹤0.01% |
6,131,072
+1,352,688
| +28% | +$35.5M |
|
1728
Ubiquiti
UI
$36.6B
| $161M | ﹤0.01% |
537,773
-16,327
| -3% | -$4.88M |
|
1729
Ameresco
AMRC
$1.44B
| $160M | ﹤0.01% |
2,739,148
+788,396
| +40% | +$46.1M |
|
1730
Avanos Medical
AVNS
$567M
| $160M | ﹤0.01% |
5,124,118
+27,870
| +0.5% | +$870K |
|
1731
KE Holdings
BEKE
$23.7B
| $160M | ﹤0.01% |
8,739,477
+331,672
| +4% | +$6.06M |
|
1732
Encore Capital Group
ECPG
$1.02B
| $160M | ﹤0.01% |
3,238,856
-191,263
| -6% | -$9.42M |
|
1733
Triumph Financial, Inc.
TFIN
$1.4B
| $160M | ﹤0.01% |
1,593,126
-14,627
| -0.9% | -$1.46M |
|
1734
The GEO Group
GEO
$3.12B
| $159M | ﹤0.01% |
21,223,914
+117,558
| +0.6% | +$878K |
|
|
PRMW
1735
DELISTED
Primo Water Corporation
PRMW
| $158M | ﹤0.01% |
10,075,159
+167,414
| +2% | +$2.63M |
|
1736
StepStone Group
STEP
$4.87B
| $158M | ﹤0.01% |
3,714,353
+329,667
| +10% | +$14.1M |
|
1737
Marcus & Millichap
MMI
$1.26B
| $158M | ﹤0.01% |
3,897,986
+16,625
| +0.4% | +$675K |
|
1738
Pilgrim's Pride
PPC
$10.4B
| $158M | ﹤0.01% |
5,444,794
+110,283
| +2% | +$3.21M |
|
1739
Clarivate
CLVT
$2.88B
| $158M | ﹤0.01% |
7,208,013
+1,451,606
| +25% | +$31.8M |
|
1740
ZTO Express
ZTO
$15.2B
| $157M | ﹤0.01% |
5,125,463
-797,644
| -13% | -$24.5M |
|
1741
Kulicke & Soffa
KLIC
$2.01B
| $156M | ﹤0.01% |
2,680,668
-132,024
| -5% | -$7.69M |
|
1742
BlackBerry
BB
$2.32B
| $156M | ﹤0.01% |
16,034,412
+606,012
| +4% | +$5.9M |
|
1743
iRhythm Technologies
IRTC
$5.78B
| $156M | ﹤0.01% |
2,664,017
-54,785
| -2% | -$3.21M |
|
1744
Tencent Music
TME
$38.5B
| $155M | ﹤0.01% |
21,385,200
+660,147
| +3% | +$4.79M |
|
1745
Cal-Maine
CALM
$5.37B
| $154M | ﹤0.01% |
4,268,498
+53,411
| +1% | +$1.93M |
|
1746
CryoPort
CYRX
$433M
| $154M | ﹤0.01% |
2,316,704
+24,606
| +1% | +$1.64M |
|
1747
Shenandoah Telecom
SHEN
$744M
| $154M | ﹤0.01% |
4,877,337
-301,514
| -6% | -$9.52M |
|
|
KRA
1748
DELISTED
Kraton Corporation
KRA
| $154M | ﹤0.01% |
3,374,658
-126,299
| -4% | -$5.76M |
|
1749
Relay Therapeutics
RLAY
$688M
| $154M | ﹤0.01% |
4,884,037
+590,595
| +14% | +$18.6M |
|
1750
Super Micro Computer
SMCI
$26.7B
| $154M | ﹤0.01% |
42,031,980
+744,400
| +2% | +$2.72M |
|