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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.5B
| $122M | ﹤0.01% |
4,132,263
-196,567
| -5% | -$5.79M |
|
1877
Atara Biotherapeutics
ATRA
$85.1M
| $122M | ﹤0.01% |
272,023
+3,857
| +1% | +$1.73M |
|
1878
Vale
VALE
$45.5B
| $122M | ﹤0.01% |
8,714,718
-1,749,479
| -17% | -$24.4M |
|
1879
Mativ Holdings
MATV
$674M
| $122M | ﹤0.01% |
3,506,220
-13,400
| -0.4% | -$464K |
|
1880
BancFirst
BANF
$4.45B
| $121M | ﹤0.01% |
2,020,896
-625,374
| -24% | -$37.6M |
|
|
AAMI
1881
Acadian Asset Management Inc.
AAMI
$1.74B
| $121M | ﹤0.01% |
4,649,105
-255,602
| -5% | -$6.68M |
|
1882
Sonic Automotive
SAH
$2.73B
| $121M | ﹤0.01% |
2,307,115
-71,751
| -3% | -$3.77M |
|
|
GCP
1883
DELISTED
GCP Applied Technologies Inc.
GCP
| $121M | ﹤0.01% |
5,518,464
+129,601
| +2% | +$2.84M |
|
|
MBT
1884
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $121M | ﹤0.01% |
12,548,149
-110,462
| -0.9% | -$1.06M |
|
1885
Patrick Industries
PATK
$3.67B
| $121M | ﹤0.01% |
2,177,565
+5,524
| +0.3% | +$307K |
|
1886
Marqeta
MQ
$2.61B
| $121M | ﹤0.01% |
5,465,340
+2,163,120
| +66% | +$47.8M |
|
|
BWIN
1887
Baldwin Insurance Group
BWIN
$2.22B
| $120M | ﹤0.01% |
3,609,605
+1,348,284
| +60% | +$44.9M |
|
1888
ADT
ADT
$7.24B
| $120M | ﹤0.01% |
14,836,352
-328,111
| -2% | -$2.65M |
|
1889
Stewart Information Services
STC
$2.09B
| $119M | ﹤0.01% |
1,887,450
+17,907
| +1% | +$1.13M |
|
|
AUY
1890
DELISTED
Yamana Gold, Inc.
AUY
| $119M | ﹤0.01% |
30,134,105
+754,046
| +3% | +$2.99M |
|
|
DQ
1891
Daqo New Energy
DQ
$1.73B
| $119M | ﹤0.01% |
2,091,697
+96,319
| +5% | +$5.49M |
|
|
UHT
1892
Universal Health Realty Income Trust
UHT
$575M
| $119M | ﹤0.01% |
2,157,194
-40,605
| -2% | -$2.24M |
|
1893
Liberty Energy
LBRT
$1.73B
| $119M | ﹤0.01% |
9,821,606
+342,915
| +4% | +$4.16M |
|
1894
Matthews International
MATW
$763M
| $119M | ﹤0.01% |
3,430,199
+29,377
| +0.9% | +$1.02M |
|
1895
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $119M | ﹤0.01% |
3,517,462
-20,412
| -0.6% | -$690K |
|
1896
Kadant
KAI
$3.69B
| $119M | ﹤0.01% |
582,340
-7,902
| -1% | -$1.61M |
|
1897
Harmony Biosciences
HRMY
$1.86B
| $119M | ﹤0.01% |
3,099,941
+1,938,066
| +167% | +$74.3M |
|
1898
RLX Technology
RLX
$3.18B
| $118M | ﹤0.01% |
26,207,383
+21,672,702
| +478% | +$98M |
|
1899
Varex Imaging
VREX
$469M
| $118M | ﹤0.01% |
4,197,478
+4,647
| +0.1% | +$131K |
|
|
SRNE
1900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $118M | ﹤0.01% |
15,506,493
+1,376,502
| +10% | +$10.5M |
|