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 | |
|---|---|---|---|---|---|---|
2076
Seaboard Corp
SEB
$3.78B
| $84M | ﹤0.01% |
20,489
-259
| -1% | -$1.06M |
|
|
KREF
2077
KKR Real Estate Finance Trust
KREF
$630M
| $84M | ﹤0.01% |
3,979,200
+142,518
| +4% | +$3.01M |
|
|
VRTV
2078
DELISTED
VERITIV CORPORATION
VRTV
| $83.7M | ﹤0.01% |
934,589
-12,064
| -1% | -$1.08M |
|
2079
CBIZ
CBZ
$3.01B
| $83.1M | ﹤0.01% |
2,569,418
+21,315
| +0.8% | +$689K |
|
2080
Agilysys
AGYS
$2.97B
| $83.1M | ﹤0.01% |
1,586,540
-35,656
| -2% | -$1.87M |
|
|
ECHO
2081
DELISTED
Echo Global Logistics, Inc.
ECHO
| $83M | ﹤0.01% |
1,739,633
-126,360
| -7% | -$6.03M |
|
2082
Sangamo Therapeutics
SGMO
$152M
| $82.9M | ﹤0.01% |
9,195,335
+90,077
| +1% | +$812K |
|
|
IMGN
2083
DELISTED
Immunogen Inc
IMGN
| $82.8M | ﹤0.01% |
14,611,623
-41,567
| -0.3% | -$236K |
|
|
CCXI
2084
DELISTED
ChemoCentryx, Inc.
CCXI
| $82.8M | ﹤0.01% |
4,843,053
-16,651
| -0.3% | -$285K |
|
2085
eHealth
EHTH
$122M
| $82.8M | ﹤0.01% |
2,044,660
-110,538
| -5% | -$4.48M |
|
2086
Bionano Genomics
BNGO
$18.2M
| $82.8M | ﹤0.01% |
25,089
+330
| +1% | +$1.09M |
|
2087
Enterprise Financial Services Corp
EFSC
$2.24B
| $82.8M | ﹤0.01% |
1,827,972
+338,981
| +23% | +$15.3M |
|
2088
Addus HomeCare
ADUS
$2.03B
| $82.6M | ﹤0.01% |
1,035,167
+15,600
| +2% | +$1.24M |
|
2089
PureCycle Technologies
PCT
$2.4B
| $82.4M | ﹤0.01% |
6,203,413
-673,472
| -10% | -$8.94M |
|
|
VCRA
2090
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $82.2M | ﹤0.01% |
1,796,038
-2,367
| -0.1% | -$108K |
|
2091
ProPetro Holding
PUMP
$484M
| $81.9M | ﹤0.01% |
9,466,363
+416,120
| +5% | +$3.6M |
|
2092
PAR Technology
PAR
$1.79B
| $81.8M | ﹤0.01% |
1,330,596
+16,556
| +1% | +$1.02M |
|
2093
Nova
NVMI
$8.69B
| $81.7M | ﹤0.01% |
798,932
+24,113
| +3% | +$2.47M |
|
2094
Customers Bancorp
CUBI
$2.32B
| $81.6M | ﹤0.01% |
1,896,786
-9,529
| -0.5% | -$410K |
|
2095
MacroGenics
MGNX
$100M
| $81.6M | ﹤0.01% |
3,896,140
-44,924
| -1% | -$941K |
|
2096
Heartland Express
HTLD
$656M
| $81.5M | ﹤0.01% |
5,084,769
-34,190
| -0.7% | -$548K |
|
2097
Pennant Group
PNTG
$884M
| $81.3M | ﹤0.01% |
2,896,025
+1,891
| +0.1% | +$53.1K |
|
|
ENDP
2098
DELISTED
Endo International plc
ENDP
| $81.3M | ﹤0.01% |
25,087,294
-284,452
| -1% | -$922K |
|
2099
Scholastic
SCHL
$691M
| $80.8M | ﹤0.01% |
2,266,056
+45,121
| +2% | +$1.61M |
|
2100
Bally's
BALY
$487M
| $80.8M | ﹤0.01% |
1,610,761
+417,382
| +35% | +$20.9M |
|