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 | |
|---|---|---|---|---|---|---|
1901
Nuvation Bio
NUVB
$1.07B
| $118M | ﹤0.01% |
11,902,527
+806,166
| +7% | +$8.01M |
|
|
TBI
1902
Trueblue
TBI
$179M
| $118M | ﹤0.01% |
4,368,188
+1,713
| +0% | +$46.4K |
|
|
PING
1903
DELISTED
Ping Identity Holding Corp.
PING
| $118M | ﹤0.01% |
4,814,287
+353,208
| +8% | +$8.68M |
|
1904
Liberty Media Series A
FWONA
$22.5B
| $118M | ﹤0.01% |
2,616,810
-177,886
| -6% | -$8.01M |
|
1905
Wipro
WIT
$29B
| $118M | ﹤0.01% |
26,691,790
-464,438
| -2% | -$2.05M |
|
1906
E.W. Scripps
SSP
$257M
| $118M | ﹤0.01% |
6,516,750
+313,631
| +5% | +$5.66M |
|
1907
Fulgent Genetics
FLGT
$670M
| $118M | ﹤0.01% |
1,307,734
+28,175
| +2% | +$2.53M |
|
|
RDUS
1908
DELISTED
Radius Recycling
RDUS
| $117M | ﹤0.01% |
2,677,504
+87,725
| +3% | +$3.84M |
|
1909
MYR Group
MYRG
$2.73B
| $117M | ﹤0.01% |
1,178,060
+61,459
| +6% | +$6.12M |
|
1910
Green Plains
GPRE
$631M
| $117M | ﹤0.01% |
3,585,172
+563,766
| +19% | +$18.4M |
|
1911
BellRing Brands
BRBR
$4.8B
| $117M | ﹤0.01% |
3,795,633
+172,074
| +5% | +$5.29M |
|
1912
American Axle
AXL
$697M
| $116M | ﹤0.01% |
13,180,065
+60,649
| +0.5% | +$534K |
|
1913
Alector
ALEC
$278M
| $116M | ﹤0.01% |
5,077,433
+146,113
| +3% | +$3.33M |
|
1914
Hydrofarm Holdings
HYFM
$15.3M
| $115M | ﹤0.01% |
305,050
+108,557
| +55% | +$41.1M |
|
|
LADR
1915
Ladder Capital
LADR
$1.48B
| $115M | ﹤0.01% |
10,426,673
-197,752
| -2% | -$2.19M |
|
1916
Tompkins Financial
TMP
$1B
| $115M | ﹤0.01% |
1,422,081
-29,698
| -2% | -$2.4M |
|
|
SASR
1917
DELISTED
Sandy Spring Bancorp Inc
SASR
| $115M | ﹤0.01% |
2,510,149
-46,450
| -2% | -$2.13M |
|
1918
Cohu
COHU
$964M
| $115M | ﹤0.01% |
3,599,802
+33,674
| +0.9% | +$1.08M |
|
|
TVTY
1919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $114M | ﹤0.01% |
4,928,429
-8,100
| -0.2% | -$187K |
|
1920
Pathward Financial
CASH
$1.72B
| $114M | ﹤0.01% |
2,164,974
+85,261
| +4% | +$4.47M |
|
1921
Lakeland Financial Corp
LKFN
$1.66B
| $114M | ﹤0.01% |
1,594,334
+364,913
| +30% | +$26M |
|
|
BRMK
1922
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $114M | ﹤0.01% |
11,514,088
+20,327
| +0.2% | +$200K |
|
1923
CoreCivic
CXW
$2.26B
| $114M | ﹤0.01% |
12,752,877
-61,802
| -0.5% | -$550K |
|
1924
AAR Corp
AIR
$2.67B
| $113M | ﹤0.01% |
3,499,490
+4,262
| +0.1% | +$138K |
|
1925
News Corp Class B
NWS
$18.2B
| $113M | ﹤0.01% |
4,881,808
+269,824
| +6% | +$6.27M |
|