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 | |
|---|---|---|---|---|---|---|
1976
TFS Financial
TFSL
$3.75B
| $101M | ﹤0.01% |
5,275,903
+35,431
| +0.7% | +$675K |
|
1977
BJ's Restaurants
BJRI
$684M
| $100M | ﹤0.01% |
2,401,999
+2,695
| +0.1% | +$113K |
|
1978
US Physical Therapy
USPH
$1.22B
| $100M | ﹤0.01% |
905,646
-10,666
| -1% | -$1.18M |
|
1979
Children's Place
PLCE
$155M
| $100M | ﹤0.01% |
1,329,463
-39,302
| -3% | -$2.96M |
|
|
RVNC
1980
DELISTED
Revance Therapeutics, Inc.
RVNC
| $99.9M | ﹤0.01% |
3,584,905
-27,843
| -0.8% | -$776K |
|
|
CSW
1981
CSW Industrials, Inc.
CSW
$4.2B
| $99.8M | ﹤0.01% |
781,334
+16,184
| +2% | +$2.07M |
|
1982
Enova International
ENVA
$2.88B
| $99.6M | ﹤0.01% |
2,883,374
-24,469
| -0.8% | -$845K |
|
|
PWSC
1983
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $99.6M | ﹤0.01% |
+4,045,181
| New | +$99.6M |
|
1984
Dillards
DDS
$8.97B
| $99.5M | ﹤0.01% |
577,018
-137,854
| -19% | -$23.8M |
|
1985
Steelcase
SCS
$1.93B
| $99.4M | ﹤0.01% |
7,840,948
+18,151
| +0.2% | +$230K |
|
1986
Liberty Global Class A
LBTYA
$4.05B
| $99.1M | ﹤0.01% |
3,324,980
+55,308
| +2% | +$1.65M |
|
1987
SSR Mining
SSRM
$4.54B
| $98.6M | ﹤0.01% |
6,777,565
+100,514
| +2% | +$1.46M |
|
1988
FB Financial Corp
FBK
$2.86B
| $98.6M | ﹤0.01% |
2,299,356
+69,311
| +3% | +$2.97M |
|
1989
Wabash National
WNC
$457M
| $98.3M | ﹤0.01% |
6,496,905
-105,075
| -2% | -$1.59M |
|
1990
Trinseo
TSE
$87.7M
| $98M | ﹤0.01% |
1,815,910
+9,203
| +0.5% | +$497K |
|
1991
Scansource
SCSC
$974M
| $97.8M | ﹤0.01% |
2,812,051
+40,697
| +1% | +$1.42M |
|
1992
WideOpenWest
WOW
$442M
| $97.8M | ﹤0.01% |
4,977,217
+10,967
| +0.2% | +$216K |
|
1993
Spotify
SPOT
$143B
| $97.7M | ﹤0.01% |
433,653
+13,678
| +3% | +$3.08M |
|
1994
Mesa Laboratories
MLAB
$339M
| $97.6M | ﹤0.01% |
322,783
+6,738
| +2% | +$2.04M |
|
1995
ePlus
PLUS
$1.97B
| $97.4M | ﹤0.01% |
1,899,270
+8,096
| +0.4% | +$415K |
|
1996
Privia Health
PRVA
$2.8B
| $97.2M | ﹤0.01% |
4,126,746
-2,448,757
| -37% | -$57.7M |
|
1997
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $97.1M | ﹤0.01% |
4,779,264
+36,301
| +0.8% | +$738K |
|
1998
Ichor Holdings
ICHR
$579M
| $97.1M | ﹤0.01% |
2,363,067
+74,700
| +3% | +$3.07M |
|
1999
American Woodmark
AMWD
$995M
| $97.1M | ﹤0.01% |
1,484,890
-42,941
| -3% | -$2.81M |
|
2000
Rocket Pharmaceuticals
RCKT
$341M
| $97M | ﹤0.01% |
3,245,388
+37,623
| +1% | +$1.12M |
|