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 | |
|---|---|---|---|---|---|---|
1826
Surgery Partners
SGRY
$2.8B
| $132M | ﹤0.01% |
3,110,445
+10,324
| +0.3% | +$437K |
|
1827
Skillz
SKLZ
$109M
| $131M | ﹤0.01% |
667,872
+93,345
| +16% | +$18.3M |
|
1828
TriMas Corp
TRS
$1.59B
| $131M | ﹤0.01% |
4,049,748
+121,866
| +3% | +$3.94M |
|
1829
Archrock
AROC
$4.29B
| $131M | ﹤0.01% |
15,874,304
-921,969
| -5% | -$7.61M |
|
1830
Seer Inc
SEER
$115M
| $131M | ﹤0.01% |
3,788,205
+2,899,279
| +326% | +$100M |
|
1831
Warrior Met Coal
HCC
$3.04B
| $131M | ﹤0.01% |
5,617,163
-14,352
| -0.3% | -$334K |
|
1832
PJT Partners
PJT
$4.47B
| $130M | ﹤0.01% |
1,647,850
+2,796
| +0.2% | +$221K |
|
1833
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $130M | ﹤0.01% |
3,762,543
+218,942
| +6% | +$7.58M |
|
1834
Griffon
GFF
$3.61B
| $130M | ﹤0.01% |
5,295,045
-112,607
| -2% | -$2.77M |
|
|
FARO
1835
DELISTED
Faro Technologies
FARO
| $130M | ﹤0.01% |
1,978,574
+5,949
| +0.3% | +$392K |
|
1836
Standex International
SXI
$2.47B
| $130M | ﹤0.01% |
1,316,090
-49,648
| -4% | -$4.91M |
|
1837
City Holding Co
CHCO
$1.83B
| $130M | ﹤0.01% |
1,669,604
-15,465
| -0.9% | -$1.2M |
|
1838
Century Communities
CCS
$2B
| $130M | ﹤0.01% |
2,113,402
+26,418
| +1% | +$1.62M |
|
|
BRKL
1839
DELISTED
Brookline Bancorp
BRKL
| $130M | ﹤0.01% |
8,507,758
+37,733
| +0.4% | +$576K |
|
1840
Opko Health
OPK
$1.11B
| $129M | ﹤0.01% |
35,465,884
-266,596
| -0.7% | -$973K |
|
1841
Chunghwa Telecom
CHT
$34.8B
| $129M | ﹤0.01% |
3,271,103
-102,185
| -3% | -$4.01M |
|
1842
Veritex Holdings
VBTX
$1.88B
| $128M | ﹤0.01% |
3,261,751
-13,264
| -0.4% | -$522K |
|
1843
Petco
WOOF
$970M
| $128M | ﹤0.01% |
6,082,607
-726,616
| -11% | -$15.3M |
|
1844
JFrog
FROG
$5.83B
| $128M | ﹤0.01% |
3,829,343
+108,851
| +3% | +$3.65M |
|
|
TEN
1845
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $128M | ﹤0.01% |
8,980,847
+442,431
| +5% | +$6.31M |
|
1846
Safety Insurance
SAFT
$1.1B
| $128M | ﹤0.01% |
1,610,702
+21,306
| +1% | +$1.69M |
|
1847
National Bank Holdings
NBHC
$1.46B
| $128M | ﹤0.01% |
3,152,414
-70,996
| -2% | -$2.87M |
|
1848
Nelnet
NNI
$4.46B
| $127M | ﹤0.01% |
1,608,728
+41,947
| +3% | +$3.32M |
|
1849
Arbor Realty Trust
ABR
$2.25B
| $127M | ﹤0.01% |
6,864,710
+572,022
| +9% | +$10.6M |
|
1850
NMI Holdings
NMIH
$3.08B
| $127M | ﹤0.01% |
5,608,440
+6,446
| +0.1% | +$146K |
|