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 | |
|---|---|---|---|---|---|---|
1951
Adient
ADNT
$1.95B
| $106M | ﹤0.01% |
2,550,907
-293,548
| -10% | -$12.2M |
|
1952
Gray Television
GTN
$598M
| $106M | ﹤0.01% |
4,625,835
+19,053
| +0.4% | +$435K |
|
1953
Coca-Cola Europacific Partners
CCEP
$40.7B
| $106M | ﹤0.01% |
1,909,150
+17,325
| +0.9% | +$958K |
|
|
ADAM
1954
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $105M | ﹤0.01% |
6,177,902
-48,828
| -0.8% | -$832K |
|
1955
LivaNova
LIVN
$3.07B
| $105M | ﹤0.01% |
1,325,091
+80,621
| +6% | +$6.38M |
|
|
UMH
1956
UMH Properties
UMH
$1.29B
| $105M | ﹤0.01% |
4,565,953
+282,203
| +7% | +$6.46M |
|
1957
Extreme Networks
EXTR
$2.95B
| $104M | ﹤0.01% |
10,584,007
+243,910
| +2% | +$2.4M |
|
|
KAMN
1958
DELISTED
Kaman Corp
KAMN
| $104M | ﹤0.01% |
2,912,212
+8,876
| +0.3% | +$317K |
|
1959
NETGEAR
NTGR
$831M
| $103M | ﹤0.01% |
3,243,242
-55,094
| -2% | -$1.76M |
|
1960
Benchmark Electronics
BHE
$1.41B
| $103M | ﹤0.01% |
3,868,780
-52,654
| -1% | -$1.41M |
|
1961
Microvision
MVIS
$343M
| $103M | ﹤0.01% |
9,291,276
+334,617
| +4% | +$3.7M |
|
|
CGC
1962
Canopy Growth
CGC
$427M
| $103M | ﹤0.01% |
739,753
+32,220
| +5% | +$4.47M |
|
|
DM
1963
DELISTED
Desktop Metal, Inc.
DM
| $102M | ﹤0.01% |
1,426,759
+80,188
| +6% | +$5.75M |
|
1964
Enanta Pharmaceuticals
ENTA
$177M
| $102M | ﹤0.01% |
1,800,363
-56,656
| -3% | -$3.22M |
|
1965
CEVA Inc
CEVA
$564M
| $102M | ﹤0.01% |
2,396,360
+26,542
| +1% | +$1.13M |
|
1966
Apogee Enterprises
APOG
$903M
| $102M | ﹤0.01% |
2,704,094
-9,575
| -0.4% | -$362K |
|
1967
Adtran
ADTN
$809M
| $102M | ﹤0.01% |
5,430,565
+48,644
| +0.9% | +$913K |
|
|
JOYY
1968
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $102M | ﹤0.01% |
1,856,254
-92,897
| -5% | -$5.09M |
|
1969
Elbit Systems
ESLT
$23.6B
| $102M | ﹤0.01% |
701,635
+19,106
| +3% | +$2.77M |
|
1970
Conduent
CNDT
$445M
| $102M | ﹤0.01% |
15,417,835
+172,482
| +1% | +$1.14M |
|
1971
Heron Therapeutics
HRTX
$193M
| $102M | ﹤0.01% |
9,500,292
+180,564
| +2% | +$1.93M |
|
1972
Clearway Energy Class A
CWEN.A
$3.21B
| $101M | ﹤0.01% |
3,586,222
+15,161
| +0.4% | +$428K |
|
1973
EchoStar
SATS
$21.5B
| $101M | ﹤0.01% |
3,959,629
+122,348
| +3% | +$3.12M |
|
1974
Playtika
PLTK
$1.41B
| $101M | ﹤0.01% |
3,653,236
+1,238,738
| +51% | +$34.2M |
|
1975
Schneider National
SNDR
$4.18B
| $101M | ﹤0.01% |
4,428,275
-78,740
| -2% | -$1.79M |
|