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 | |
|---|---|---|---|---|---|---|
2026
Parsons
PSN
$8.18B
| $91.1M | ﹤0.01% |
2,697,403
+405,472
| +18% | +$13.7M |
|
|
INVX
2027
Innovex International, Inc.
INVX
$1.14B
| $91.1M | ﹤0.01% |
3,616,195
-345,830
| -9% | -$8.71M |
|
2028
World Acceptance Corp
WRLD
$900M
| $90.7M | ﹤0.01% |
478,319
-829
| -0.2% | -$157K |
|
2029
Autohome
ATHM
$3.48B
| $90.4M | ﹤0.01% |
1,926,050
-213,385
| -10% | -$10M |
|
2030
Hyliion Holdings
HYLN
$284M
| $90.3M | ﹤0.01% |
10,745,812
+1,411,158
| +15% | +$11.9M |
|
|
BFS
2031
Saul Centers
BFS
$785M
| $90.2M | ﹤0.01% |
2,046,829
+22,904
| +1% | +$1.01M |
|
|
DIDI
2032
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $89.8M | ﹤0.01% |
11,531,610
+10,225,510
| +783% | +$79.7M |
|
2033
Guess, Inc.
GES
$869M
| $89.6M | ﹤0.01% |
4,266,807
+19,730
| +0.5% | +$415K |
|
2034
DNOW Inc
DNOW
$1.6B
| $89.6M | ﹤0.01% |
11,717,201
+129,517
| +1% | +$991K |
|
2035
Alamos Gold
AGI
$13.9B
| $89.6M | ﹤0.01% |
12,440,291
+379,772
| +3% | +$2.73M |
|
2036
Flex
FLEX
$21.4B
| $89.5M | ﹤0.01% |
6,721,280
-41,584
| -0.6% | -$554K |
|
|
BTRS
2037
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $89.4M | ﹤0.01% |
8,400,063
-1,177,320
| -12% | -$12.5M |
|
2038
James River Group
JRVR
$244M
| $89.3M | ﹤0.01% |
2,366,203
+31,276
| +1% | +$1.18M |
|
2039
Generation Bio
GBIO
$39.9M
| $89M | ﹤0.01% |
355,108
+32,575
| +10% | +$8.17M |
|
2040
Weis Markets
WMK
$1.75B
| $89M | ﹤0.01% |
1,693,570
+31,765
| +2% | +$1.67M |
|
|
HMHC
2041
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $88.9M | ﹤0.01% |
6,623,136
-71,931
| -1% | -$966K |
|
|
NTST
2042
NETSTREIT Corp
NTST
$1.75B
| $88.9M | ﹤0.01% |
3,760,126
+54,533
| +1% | +$1.29M |
|
2043
Kearny Financial
KRNY
$412M
| $88.9M | ﹤0.01% |
7,152,851
+132,264
| +2% | +$1.64M |
|
2044
National Healthcare
NHC
$1.78B
| $88.9M | ﹤0.01% |
1,269,638
+13,817
| +1% | +$967K |
|
2045
Weibo
WB
$3B
| $88.8M | ﹤0.01% |
1,870,726
-181,583
| -9% | -$8.62M |
|
2046
Corsair Gaming
CRSR
$948M
| $88.6M | ﹤0.01% |
3,418,340
+769,719
| +29% | +$20M |
|
2047
Methanex
MEOH
$3.04B
| $88.5M | ﹤0.01% |
1,922,281
+40,410
| +2% | +$1.86M |
|
2048
BioLife Solutions
BLFS
$1.22B
| $88.2M | ﹤0.01% |
2,084,802
+334,308
| +19% | +$14.1M |
|
2049
Pulmonx
LUNG
$69.3M
| $88.2M | ﹤0.01% |
2,452,115
+563,840
| +30% | +$20.3M |
|
|
SQSP
2050
DELISTED
Squarespace, Inc.
SQSP
| $88.2M | ﹤0.01% |
2,281,962
+784,438
| +52% | +$30.3M |
|