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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.94B |
| 2 |
S&P Global
SPGI
|
+$3.71B |
| 3 |
Tesla
TSLA
|
+$2.93B |
| 4 |
Constellation Energy
CEG
|
+$2.16B |
| 5 |
Mastercard
MA
|
+$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59B |
| 5 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Kimball Electronics
KE
$735M
| $27.8M | ﹤0.01% |
1,388,705
+25,073
| +2% | +$501K |
|
|
DSKE
2602
DELISTED
Daseke, Inc. Common Stock
DSKE
| $27.8M | ﹤0.01% |
2,756,353
-140,797
| -5% | -$1.42M |
|
2603
Porch Group
PRCH
$1.89B
| $27.7M | ﹤0.01% |
3,983,072
+144,971
| +4% | +$1.01M |
|
2604
Replimune Group
REPL
$468M
| $27.6M | ﹤0.01% |
1,625,758
+81,845
| +5% | +$1.39M |
|
2605
Manitowoc
MTW
$357M
| $27.6M | ﹤0.01% |
1,828,118
+69,212
| +4% | +$1.04M |
|
2606
Paymentus
PAY
$4.41B
| $27.3M | ﹤0.01% |
1,297,010
+15,034
| +1% | +$317K |
|
2607
Rigel Pharmaceuticals
RIGL
$654M
| $27.3M | ﹤0.01% |
913,221
+10,410
| +1% | +$311K |
|
|
TA
2608
DELISTED
TravelCenters of America LLC
TA
| $27.3M | ﹤0.01% |
634,512
+14,198
| +2% | +$610K |
|
2609
Vanguard Real Estate ETF
VNQ
$35B
| $27.1M | ﹤0.01% |
250,514
+16,158
| +7% | +$1.75M |
|
|
INBX
2610
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $27.1M | ﹤0.01% |
1,218,113
+11,365
| +0.9% | +$253K |
|
2611
SelectQuote
SLQT
$339M
| $27.1M | ﹤0.01% |
9,724,783
-3,232,514
| -25% | -$9.02M |
|
2612
Modine Manufacturing
MOD
$7.95B
| $27.1M | ﹤0.01% |
3,008,316
+126,779
| +4% | +$1.14M |
|
2613
Mercantile Bank Corp
MBWM
$777M
| $27.1M | ﹤0.01% |
764,595
+30,382
| +4% | +$1.08M |
|
2614
Tactile Systems Technology
TCMD
$296M
| $27M | ﹤0.01% |
1,339,530
+119,456
| +10% | +$2.41M |
|
|
RFP
2615
DELISTED
Resolute Forest Products Inc.
RFP
| $26.9M | ﹤0.01% |
2,087,353
-15,333
| -0.7% | -$198K |
|
2616
RAPT Therapeutics
RAPT
$234M
| $26.9M | ﹤0.01% |
153,068
+2,274
| +2% | +$400K |
|
2617
Hingham Institution for Saving
HIFS
$599M
| $26.8M | ﹤0.01% |
78,220
-108
| -0.1% | -$37.1K |
|
|
ROVR
2618
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $26.8M | ﹤0.01% |
4,645,353
+129,505
| +3% | +$747K |
|
2619
Beazer Homes USA
BZH
$758M
| $26.8M | ﹤0.01% |
1,759,636
+108,173
| +7% | +$1.65M |
|
2620
MeridianLink
MLNK
$1.47B
| $26.8M | ﹤0.01% |
1,477,975
+373,637
| +34% | +$6.76M |
|
2621
Perion Network
PERI
$415M
| $26.7M | ﹤0.01% |
1,186,776
+328,422
| +38% | +$7.39M |
|
2622
Oil States International
OIS
$341M
| $26.6M | ﹤0.01% |
3,825,311
+194,854
| +5% | +$1.35M |
|
2623
Ducommun
DCO
$1.36B
| $26.6M | ﹤0.01% |
506,977
-45,965
| -8% | -$2.41M |
|
|
LUCK
2624
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $26.6M | ﹤0.01% |
+2,493,421
| New | +$26.6M |
|
2625
Phathom Pharmaceuticals
PHAT
$874M
| $26.4M | ﹤0.01% |
1,942,701
+14,857
| +0.8% | +$202K |
|