Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
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 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.8B
| $1.72B | 0.04% | 12,721,847 +162,944 | +1% | +$22.1M |
|
477
Liberty Broadband Class C
LBRDK
$8.73B
| $1.72B | 0.04% | 12,706,439 +48,029 | +0.4% | +$6.5M |
|
478
Avantor
AVTR
$9.18B
| $1.72B | 0.04% | 50,759,035 +439,147 | +0.9% | +$14.9M |
|
479
Unity
U
$16.7B
| $1.71B | 0.04% | 17,279,116 +2,531,507 | +17% | +$251M |
|
480
CarMax
KMX
$9.21B
| $1.71B | 0.04% | 17,690,606 +303,973 | +2% | +$29.3M |
|
481
Etsy
ETSY
$5.25B
| $1.7B | 0.04% | 13,703,486 +118,034 | +0.9% | +$14.7M |
|
482
Rexford Industrial Realty
REXR
$9.8B
| $1.69B | 0.04% | 22,698,814 +1,587,612 | +8% | +$118M |
|
483
Interpublic Group of Companies
IPG
$9.83B
| $1.69B | 0.04% | 47,707,617 +1,075,059 | +2% | +$38.1M |
|
484
Caesars Entertainment
CZR
$5.57B
| $1.69B | 0.04% | 21,843,353 +290,006 | +1% | +$22.4M |
|
485
Jack Henry & Associates
JKHY
$11.9B
| $1.69B | 0.04% | 8,566,417 -118,327 | -1% | -$23.3M |
|
486
IDEX
IEX
$12.4B
| $1.69B | 0.04% | 8,802,857 +53,138 | +0.6% | +$10.2M |
|
487
Charles River Laboratories
CRL
$8.04B
| $1.69B | 0.04% | 5,935,727 +66,602 | +1% | +$18.9M |
|
488
Avery Dennison
AVY
$13.4B
| $1.68B | 0.04% | 9,674,317 +24,670 | +0.3% | +$4.29M |
|
489
C.H. Robinson
CHRW
$15.2B
| $1.68B | 0.04% | 15,608,463 -3,625 | -0% | -$390K |
|
490
CubeSmart
CUBE
$9.33B
| $1.67B | 0.04% | 32,178,558 +1,515,436 | +5% | +$78.8M |
|
491
NiSource
NI
$19.9B
| $1.67B | 0.04% | 52,613,623 +5,153,843 | +11% | +$164M |
|
492
Incyte
INCY
$16.5B
| $1.66B | 0.04% | 20,886,756 -58,003 | -0.3% | -$4.61M |
|
493
Arch Capital
ACGL
$34.2B
| $1.66B | 0.04% | 34,253,429 +846,179 | +3% | +$41M |
|
494
Insulet
PODD
$23.9B
| $1.65B | 0.04% | 6,203,941 +58,932 | +1% | +$15.7M |
|
495
Leidos
LDOS
$23.2B
| $1.63B | 0.04% | 15,087,661 +236,272 | +2% | +$25.5M |
|
496
Entegris
ENTG
$12.7B
| $1.63B | 0.04% | 12,409,280 -48,414 | -0.4% | -$6.35M |
|
497
Alcoa
AA
$8.33B
| $1.63B | 0.04% | 18,087,600 -31,609 | -0.2% | -$2.85M |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $1.63B | 0.04% | 4,911,337 +68,353 | +1% | +$22.6M |
|
499
W.R. Berkley
WRB
$27.2B
| $1.62B | 0.04% | 24,331,473 +8,664,707 | +55% | +$577M |
|
500
Gaming and Leisure Properties
GLPI
$13.6B
| $1.61B | 0.04% | 34,218,955 +1,199,697 | +4% | +$56.3M |
|