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 | |
|---|---|---|---|---|---|---|
1926
Lennar Class B
LEN.B
$34B
| $113M | ﹤0.01% |
1,532,006
+46,586
| +3% | +$3.44M |
|
1927
Lantheus
LNTH
$3.6B
| $112M | ﹤0.01% |
4,376,499
-5,725
| -0.1% | -$147K |
|
1928
Andersons Inc
ANDE
$1.38B
| $112M | ﹤0.01% |
3,636,293
+57,811
| +2% | +$1.78M |
|
1929
Innoviva
INVA
$1.22B
| $112M | ﹤0.01% |
6,699,720
-98,297
| -1% | -$1.64M |
|
1930
M/I Homes
MHO
$4.07B
| $112M | ﹤0.01% |
1,935,591
-386
| -0% | -$22.3K |
|
1931
B2Gold
BTG
$5.94B
| $112M | ﹤0.01% |
32,632,085
+1,099,877
| +3% | +$3.76M |
|
1932
New Oriental
EDU
$8.79B
| $111M | ﹤0.01% |
5,414,209
+164,413
| +3% | +$3.37M |
|
1933
GoPro
GPRO
$327M
| $111M | ﹤0.01% |
11,811,821
+639,826
| +6% | +$5.99M |
|
1934
Community Health Systems
CYH
$412M
| $109M | ﹤0.01% |
9,357,421
+933,966
| +11% | +$10.9M |
|
1935
nLIGHT
LASR
$1.43B
| $109M | ﹤0.01% |
3,876,554
+85,927
| +2% | +$2.42M |
|
|
BLDP
1936
Ballard Power Systems
BLDP
$622M
| $109M | ﹤0.01% |
7,763,428
+266,679
| +4% | +$3.75M |
|
|
HA
1937
DELISTED
Hawaiian Holdings, Inc.
HA
| $109M | ﹤0.01% |
5,031,832
-36,610
| -0.7% | -$793K |
|
1938
Live Oak Bancshares
LOB
$1.67B
| $109M | ﹤0.01% |
1,706,319
+21,918
| +1% | +$1.39M |
|
1939
NetEase
NTES
$96.8B
| $108M | ﹤0.01% |
1,270,217
-9,510,372
| -88% | -$812M |
|
1940
Brookdale Senior Living
BKD
$1.78B
| $108M | ﹤0.01% |
17,154,619
+12,040
| +0.1% | +$75.9K |
|
1941
Dynavax Technologies
DVAX
$1.1B
| $108M | ﹤0.01% |
5,620,510
-164,866
| -3% | -$3.17M |
|
1942
Huron Consulting
HURN
$2.44B
| $107M | ﹤0.01% |
2,066,072
+15,440
| +0.8% | +$803K |
|
1943
The Joint Corp
JYNT
$154M
| $107M | ﹤0.01% |
1,092,676
+183,890
| +20% | +$18M |
|
1944
Inogen
INGN
$231M
| $106M | ﹤0.01% |
2,469,350
+117,932
| +5% | +$5.08M |
|
|
AAN
1945
DELISTED
The Aaron's Company, Inc.
AAN
| $106M | ﹤0.01% |
3,863,433
-18,236
| -0.5% | -$502K |
|
|
HEES
1946
DELISTED
H&E Equipment Services
HEES
| $106M | ﹤0.01% |
3,058,728
+1,882
| +0.1% | +$65.3K |
|
1947
Bombardier Recreational Products
DOOO
$4.7B
| $106M | ﹤0.01% |
1,145,191
-65,279
| -5% | -$6.05M |
|
1948
Utz Brands
UTZ
$1.12B
| $106M | ﹤0.01% |
6,193,921
+468,696
| +8% | +$8.03M |
|
|
EVOP
1949
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $106M | ﹤0.01% |
4,473,871
+32,002
| +0.7% | +$758K |
|
|
WW
1950
DELISTED
WW International
WW
| $106M | ﹤0.01% |
5,795,485
+738,355
| +15% | +$13.5M |
|