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 | |
|---|---|---|---|---|---|---|
|
RWT
1751
Redwood Trust
RWT
$804M
| $153M | ﹤0.01% |
11,899,148
+29,201
| +0.2% | +$376K |
|
|
CANO
1752
DELISTED
Cano Health, Inc.
CANO
| $153M | ﹤0.01% |
+120,647
| New | +$153M |
|
1753
Chesapeake Utilities
CPK
$2.95B
| $153M | ﹤0.01% |
1,272,065
+6,076
| +0.5% | +$729K |
|
1754
LendingTree
TREE
$978M
| $152M | ﹤0.01% |
1,089,656
+5,975
| +0.6% | +$835K |
|
1755
TechTarget
TTGT
$427M
| $152M | ﹤0.01% |
1,842,591
+5,782
| +0.3% | +$477K |
|
1756
Federal Signal
FSS
$7.64B
| $152M | ﹤0.01% |
3,930,806
+9,663
| +0.2% | +$373K |
|
1757
Tennant Co
TNC
$1.5B
| $152M | ﹤0.01% |
2,051,507
+11,348
| +0.6% | +$839K |
|
1758
Materion
MTRN
$2.31B
| $151M | ﹤0.01% |
2,204,296
-7,237
| -0.3% | -$497K |
|
1759
La-Z-Boy
LZB
$1.39B
| $151M | ﹤0.01% |
4,692,753
-189,938
| -4% | -$6.12M |
|
1760
The Greenbrier Companies
GBX
$1.42B
| $151M | ﹤0.01% |
3,506,768
+175,761
| +5% | +$7.56M |
|
1761
OFG Bancorp
OFG
$1.95B
| $150M | ﹤0.01% |
5,965,834
+55,205
| +0.9% | +$1.39M |
|
|
ETWO
1762
DELISTED
E2open Parent Holdings
ETWO
| $150M | ﹤0.01% |
13,304,000
+2,700,940
| +25% | +$30.5M |
|
1763
Oceaneering
OII
$2.43B
| $150M | ﹤0.01% |
11,277,119
-26,627
| -0.2% | -$355K |
|
1764
Pan American Silver
PAAS
$15.5B
| $149M | ﹤0.01% |
6,408,997
+161,082
| +3% | +$3.75M |
|
|
AIV
1765
Aimco
AIV
$1.07B
| $149M | ﹤0.01% |
21,749,113
-257,250
| -1% | -$1.76M |
|
1766
Camping World
CWH
$1.04B
| $149M | ﹤0.01% |
3,828,472
-229,694
| -6% | -$8.93M |
|
1767
ICL Group
ICL
$7.99B
| $149M | ﹤0.01% |
20,449,923
+525,809
| +3% | +$3.82M |
|
1768
Vericel Corp
VCEL
$1.62B
| $149M | ﹤0.01% |
3,043,179
+12,586
| +0.4% | +$614K |
|
1769
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $148M | ﹤0.01% |
2,401,714
+199,617
| +9% | +$12.3M |
|
|
GBT
1770
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $148M | ﹤0.01% |
5,814,399
-48,220
| -0.8% | -$1.23M |
|
1771
Laureate Education
LAUR
$4.33B
| $147M | ﹤0.01% |
8,675,318
-885,006
| -9% | -$15M |
|
1772
Interparfums
IPAR
$3.43B
| $147M | ﹤0.01% |
1,969,045
-4,100
| -0.2% | -$307K |
|
1773
Colliers International
CIGI
$8.48B
| $147M | ﹤0.01% |
1,147,527
+41,899
| +4% | +$5.35M |
|
1774
e.l.f. Beauty
ELF
$7.67B
| $146M | ﹤0.01% |
5,034,691
+197,712
| +4% | +$5.74M |
|
1775
Supernus Pharmaceuticals
SUPN
$2.55B
| $146M | ﹤0.01% |
5,477,743
-6,681
| -0.1% | -$178K |
|