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 | |
|---|---|---|---|---|---|---|
1801
Sturm, Ruger & Co
RGR
$600M
| $138M | ﹤0.01% |
1,875,859
-915
| -0% | -$67.5K |
|
1802
Coeur Mining
CDE
$9.98B
| $138M | ﹤0.01% |
22,380,267
+135,055
| +0.6% | +$833K |
|
1803
Yum China
YUMC
$16.1B
| $138M | ﹤0.01% |
2,371,055
-116,660
| -5% | -$6.78M |
|
|
LGF.B
1804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $137M | ﹤0.01% |
10,543,456
+105,294
| +1% | +$1.37M |
|
|
ATSG
1805
DELISTED
Air Transport Services Group, Inc.
ATSG
| $137M | ﹤0.01% |
5,309,897
-57,459
| -1% | -$1.48M |
|
1806
Core Laboratories
CLB
$581M
| $137M | ﹤0.01% |
4,930,097
-16,948
| -0.3% | -$470K |
|
1807
ProAssurance
PRA
$1.22B
| $137M | ﹤0.01% |
5,743,632
+3,538
| +0.1% | +$84.1K |
|
1808
PROS Holdings
PRO
$699M
| $136M | ﹤0.01% |
3,835,885
-8,040
| -0.2% | -$285K |
|
1809
Autoliv
ALV
$9.68B
| $136M | ﹤0.01% |
1,584,981
-35,975
| -2% | -$3.08M |
|
1810
AZZ Inc
AZZ
$3.52B
| $136M | ﹤0.01% |
2,548,811
-75,944
| -3% | -$4.04M |
|
1811
Lufax Holding
LU
$2.61B
| $136M | ﹤0.01% |
4,853,297
+232,054
| +5% | +$6.48M |
|
|
BLUE
1812
DELISTED
bluebird bio
BLUE
| $135M | ﹤0.01% |
547,287
+9,892
| +2% | +$2.45M |
|
1813
Yext
YEXT
$1.07B
| $135M | ﹤0.01% |
11,229,321
+872,219
| +8% | +$10.5M |
|
1814
BioCryst Pharmaceuticals
BCRX
$1.66B
| $135M | ﹤0.01% |
9,377,048
+72,505
| +0.8% | +$1.04M |
|
|
HTLF
1815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $134M | ﹤0.01% |
2,785,998
-17,625
| -0.6% | -$847K |
|
1816
Eventbrite
EB
$262M
| $134M | ﹤0.01% |
7,078,922
+65,701
| +0.9% | +$1.24M |
|
|
DCPH
1817
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $134M | ﹤0.01% |
3,936,385
+8,681
| +0.2% | +$295K |
|
1818
Globalstar
GSAT
$3.79B
| $134M | ﹤0.01% |
5,331,254
+866,625
| +19% | +$21.7M |
|
1819
Primoris Services
PRIM
$6.59B
| $133M | ﹤0.01% |
5,448,385
+5,144
| +0.1% | +$126K |
|
1820
Buckle
BKE
$3.04B
| $133M | ﹤0.01% |
3,366,510
+180,232
| +6% | +$7.14M |
|
1821
Enerpac Tool Group
EPAC
$2.3B
| $133M | ﹤0.01% |
6,428,301
-8,418
| -0.1% | -$175K |
|
1822
Butterfly Network
BFLY
$395M
| $133M | ﹤0.01% |
12,738,264
+801,843
| +7% | +$8.37M |
|
1823
Middlesex Water
MSEX
$971M
| $133M | ﹤0.01% |
1,291,741
+263,014
| +26% | +$27M |
|
1824
Universal Corp
UVV
$1.38B
| $132M | ﹤0.01% |
2,740,847
+87,481
| +3% | +$4.23M |
|
1825
Stride
LRN
$6.91B
| $132M | ﹤0.01% |
3,672,468
-16,371
| -0.4% | -$588K |
|