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 | |
|---|---|---|---|---|---|---|
1851
Delek US
DK
$1.68B
| $127M | ﹤0.01% |
7,055,302
+549,971
| +8% | +$9.88M |
|
1852
Rocket Companies
RKT
$44.4B
| $127M | ﹤0.01% |
7,887,472
-69,878
| -0.9% | -$1.12M |
|
1853
G-III Apparel Group
GIII
$1.12B
| $126M | ﹤0.01% |
4,468,079
-15,519
| -0.3% | -$439K |
|
|
POLY
1854
DELISTED
Plantronics, Inc.
POLY
| $126M | ﹤0.01% |
4,909,652
+136,944
| +3% | +$3.52M |
|
1855
Driven Brands
DRVN
$3B
| $126M | ﹤0.01% |
4,365,242
+1,475,556
| +51% | +$42.6M |
|
1856
Cimpress
CMPR
$1.4B
| $126M | ﹤0.01% |
1,451,455
-79,309
| -5% | -$6.89M |
|
1857
Telos
TLS
$490M
| $126M | ﹤0.01% |
4,421,375
+1,429,150
| +48% | +$40.6M |
|
1858
Clover Health Investments
CLOV
$1.57B
| $126M | ﹤0.01% |
16,999,747
+7,469,936
| +78% | +$55.2M |
|
1859
Astec Industries
ASTE
$1.06B
| $125M | ﹤0.01% |
2,330,379
+5,998
| +0.3% | +$323K |
|
1860
DigitalOcean
DOCN
$3.25B
| $125M | ﹤0.01% |
1,607,824
+180,766
| +13% | +$14M |
|
1861
Kforce
KFRC
$567M
| $125M | ﹤0.01% |
2,090,305
+10,941
| +0.5% | +$653K |
|
1862
FIGS
FIGS
$1.16B
| $124M | ﹤0.01% |
3,347,883
+1,684,241
| +101% | +$62.6M |
|
1863
ALX Oncology
ALXO
$56.8M
| $124M | ﹤0.01% |
1,679,528
+129,810
| +8% | +$9.59M |
|
|
DHC
1864
Diversified Healthcare Trust
DHC
$1.07B
| $124M | ﹤0.01% |
36,442,897
+329,754
| +0.9% | +$1.12M |
|
1865
Axcelis
ACLS
$2.69B
| $123M | ﹤0.01% |
2,622,761
+29,665
| +1% | +$1.4M |
|
1866
Fresh Del Monte Produce
FDP
$1.71B
| $123M | ﹤0.01% |
3,819,915
+129,640
| +4% | +$4.18M |
|
|
HTO
1867
H2O America Common Stock
HTO
$1.75B
| $123M | ﹤0.01% |
1,862,201
+17,089
| +0.9% | +$1.13M |
|
1868
Celldex Therapeutics
CLDX
$1.62B
| $123M | ﹤0.01% |
2,276,199
+305,793
| +16% | +$16.5M |
|
|
CHCT
1869
Community Healthcare Trust
CHCT
$445M
| $123M | ﹤0.01% |
2,717,591
+40,609
| +2% | +$1.84M |
|
|
CIXX
1870
DELISTED
CI Financial Corp.
CIXX
| $123M | ﹤0.01% |
6,024,036
+34,670
| +0.6% | +$706K |
|
1871
Cassava Sciences
SAVA
$102M
| $123M | ﹤0.01% |
1,974,282
+148,079
| +8% | +$9.19M |
|
1872
Employers Holdings
EIG
$983M
| $122M | ﹤0.01% |
3,100,765
-7,714
| -0.2% | -$305K |
|
|
SUMO
1873
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $122M | ﹤0.01% |
7,577,621
+1,007,171
| +15% | +$16.2M |
|
1874
Veeco
VECO
$1.52B
| $122M | ﹤0.01% |
5,497,387
+261,519
| +5% | +$5.81M |
|
|
DNMR
1875
DELISTED
Danimer Scientific, Inc.
DNMR
| $122M | ﹤0.01% |
186,793
+35,326
| +23% | +$23.1M |
|