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 | |
|---|---|---|---|---|---|---|
1776
Mercury Insurance
MCY
$4.4B
| $146M | ﹤0.01% |
2,620,772
-55,270
| -2% | -$3.08M |
|
1777
First Interstate BancSystem
FIBK
$3.43B
| $145M | ﹤0.01% |
3,598,036
+26,724
| +0.7% | +$1.08M |
|
|
INFN
1778
DELISTED
Infinera Corporation Common Stock
INFN
| $145M | ﹤0.01% |
17,385,502
+156,738
| +0.9% | +$1.3M |
|
1779
AMC Networks
AMCX
$357M
| $144M | ﹤0.01% |
3,095,310
-57,393
| -2% | -$2.67M |
|
1780
Gates Industrial
GTES
$6.6B
| $143M | ﹤0.01% |
8,817,512
+4,496,212
| +104% | +$73.2M |
|
|
MIME
1781
DELISTED
Mimecast Limited
MIME
| $143M | ﹤0.01% |
2,246,699
+163,164
| +8% | +$10.4M |
|
1782
Acushnet Holdings
GOLF
$4.38B
| $142M | ﹤0.01% |
3,047,279
-57,335
| -2% | -$2.68M |
|
|
INN
1783
Summit Hotel Properties
INN
$623M
| $142M | ﹤0.01% |
14,741,746
+105,859
| +0.7% | +$1.02M |
|
1784
Bandwidth Inc
BAND
$495M
| $142M | ﹤0.01% |
1,572,319
+23,091
| +1% | +$2.08M |
|
1785
Enviri
NVRI
$983M
| $142M | ﹤0.01% |
8,371,603
-11,046
| -0.1% | -$187K |
|
1786
National Beverage
FIZZ
$3.67B
| $142M | ﹤0.01% |
2,703,145
-43,020
| -2% | -$2.26M |
|
|
ARCH
1787
DELISTED
Arch Resources, Inc.
ARCH
| $142M | ﹤0.01% |
1,526,450
+85,680
| +6% | +$7.95M |
|
1788
PBF Energy
PBF
$3.18B
| $142M | ﹤0.01% |
10,912,457
-61,318
| -0.6% | -$795K |
|
1789
Usana Health Sciences
USNA
$557M
| $141M | ﹤0.01% |
1,533,308
+41,449
| +3% | +$3.82M |
|
1790
TTM Technologies
TTMI
$4.83B
| $141M | ﹤0.01% |
11,216,461
+33,018
| +0.3% | +$415K |
|
1791
American Well
AMWL
$107M
| $140M | ﹤0.01% |
770,491
+87,038
| +13% | +$15.9M |
|
1792
Pitney Bowes
PBI
$1.96B
| $140M | ﹤0.01% |
19,448,371
-144,596
| -0.7% | -$1.04M |
|
1793
First Commonwealth Financial
FCF
$1.84B
| $140M | ﹤0.01% |
10,269,312
-417,740
| -4% | -$5.69M |
|
1794
Reynolds Consumer Products
REYN
$4.84B
| $140M | ﹤0.01% |
5,115,515
+285,962
| +6% | +$7.82M |
|
|
BBT
1795
Beacon Financial Corporation
BBT
$2.17B
| $140M | ﹤0.01% |
5,172,080
-396,658
| -7% | -$10.7M |
|
|
RTL
1796
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $139M | ﹤0.01% |
17,305,020
+1,225,793
| +8% | +$9.86M |
|
|
EVRI
1797
DELISTED
Everi Holdings
EVRI
| $139M | ﹤0.01% |
5,753,390
+468,607
| +9% | +$11.3M |
|
1798
GFL Environmental
GFL
$17.1B
| $138M | ﹤0.01% |
3,727,760
+52,943
| +1% | +$1.97M |
|
1799
Confluent
CFLT
$6.63B
| $138M | ﹤0.01% |
2,321,032
+835,688
| +56% | +$49.8M |
|
|
CERE
1800
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $138M | ﹤0.01% |
4,693,159
+1,168,443
| +33% | +$34.5M |
|