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 | |
|---|---|---|---|---|---|---|
|
BRSP
2126
BrightSpire Capital
BRSP
$764M
| $77.7M | ﹤0.01% |
8,269,704
+625,488
| +8% | +$5.87M |
|
2127
Castle Biosciences
CSTL
$621M
| $77.6M | ﹤0.01% |
1,166,188
+38,996
| +3% | +$2.59M |
|
|
VNET
2128
VNET Group
VNET
$2.57B
| $77.5M | ﹤0.01% |
4,479,980
+395,252
| +10% | +$6.84M |
|
2129
Caleres
CAL
$503M
| $77.2M | ﹤0.01% |
3,475,755
+107,842
| +3% | +$2.4M |
|
2130
Vaxcyte
PCVX
$4.18B
| $77.2M | ﹤0.01% |
3,043,882
+195,238
| +7% | +$4.95M |
|
2131
Northern Oil and Gas
NOG
$2.48B
| $77.2M | ﹤0.01% |
3,608,108
+292,798
| +9% | +$6.27M |
|
2132
Chefs' Warehouse
CHEF
$2.7B
| $77M | ﹤0.01% |
2,365,144
+100,221
| +4% | +$3.26M |
|
|
AVTA
2133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $77M | ﹤0.01% |
4,938,294
-39,242
| -0.8% | -$612K |
|
2134
Clean Energy Fuels
CLNE
$526M
| $76.9M | ﹤0.01% |
9,438,699
+2,168,254
| +30% | +$17.7M |
|
|
MSP
2135
DELISTED
Datto Holding Corp.
MSP
| $76.9M | ﹤0.01% |
3,218,390
+1,162,545
| +57% | +$27.8M |
|
|
VRN
2136
DELISTED
Veren
VRN
| $76.9M | ﹤0.01% |
16,684,098
+355,176
| +2% | +$1.64M |
|
2137
Montrose Environmental
MEG
$1.05B
| $76.8M | ﹤0.01% |
1,244,586
+264,970
| +27% | +$16.4M |
|
|
TELL
2138
DELISTED
Tellurian Inc.
TELL
| $76.8M | ﹤0.01% |
19,652,287
+3,667,383
| +23% | +$14.3M |
|
2139
WisdomTree
WT
$2.11B
| $76.4M | ﹤0.01% |
13,473,837
-258,668
| -2% | -$1.47M |
|
2140
Malibu Boats
MBUU
$629M
| $76.4M | ﹤0.01% |
1,091,117
-50,558
| -4% | -$3.54M |
|
2141
First Majestic Silver
AG
$5.15B
| $76.3M | ﹤0.01% |
6,749,483
+238,254
| +4% | +$2.69M |
|
|
DBD
2142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76.2M | ﹤0.01% |
7,539,402
-98,693
| -1% | -$998K |
|
2143
The RMR Group
RMR
$288M
| $75.7M | ﹤0.01% |
2,262,857
+16,256
| +0.7% | +$544K |
|
2144
Central Pacific Financial
CPF
$826M
| $75.7M | ﹤0.01% |
2,946,752
+6,079
| +0.2% | +$156K |
|
2145
Olema Pharmaceuticals
OLMA
$533M
| $75.6M | ﹤0.01% |
2,742,031
+279,776
| +11% | +$7.71M |
|
2146
Ingles Markets
IMKTA
$1.32B
| $75.2M | ﹤0.01% |
1,138,193
+11,138
| +1% | +$735K |
|
2147
Century Aluminum
CENX
$2.44B
| $74.9M | ﹤0.01% |
5,569,920
-13,450
| -0.2% | -$181K |
|
2148
Dr. Reddy's Laboratories
RDY
$12.2B
| $74.8M | ﹤0.01% |
5,742,140
+133,015
| +2% | +$1.73M |
|
2149
Codexis
CDXS
$219M
| $74.8M | ﹤0.01% |
3,214,592
+29,656
| +0.9% | +$690K |
|
|
DRNA
2150
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $74.7M | ﹤0.01% |
3,707,210
+86,857
| +2% | +$1.75M |
|