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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.8B
| $1.42B | 0.03% | 26,283,713 -1,123,642 | -4% | -$60.8M |
|
527
Plug Power
PLUG
$1.81B
| $1.42B | 0.03% | 49,583,891 -77,654 | -0.2% | -$2.22M |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $1.42B | 0.03% | 14,046,790 +103,985 | +0.7% | +$10.5M |
|
529
Cboe Global Markets
CBOE
$24.7B
| $1.42B | 0.03% | 12,382,015 +185,967 | +2% | +$21.3M |
|
530
Fidelity National Financial
FNF
$16.3B
| $1.41B | 0.03% | 28,877,107 +1,250,233 | +5% | +$61.1M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $1.41B | 0.03% | 37,812,549 +463,356 | +1% | +$17.2M |
|
532
Manulife Financial
MFC
$52.2B
| $1.4B | 0.03% | 65,706,458 +2,032,695 | +3% | +$43.4M |
|
533
Everest Group
EG
$14.3B
| $1.4B | 0.03% | 4,629,441 +237,698 | +5% | +$71.6M |
|
|
B
534
Barrick Mining Corporation
B
$45.4B
| $1.39B | 0.03% | 56,601,028 +1,379,254 | +2% | +$33.8M |
|
535
Las Vegas Sands
LVS
$39.6B
| $1.38B | 0.03% | 35,537,902 +519,620 | +1% | +$20.2M |
|
|
GTM
536
ZoomInfo Technologies
GTM
$3.47B
| $1.38B | 0.03% | 23,082,415 +1,717,608 | +8% | +$103M |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $1.37B | 0.03% | 11,422,352 -39,080 | -0.3% | -$4.7M |
|
538
Nordson
NDSN
$12.6B
| $1.36B | 0.03% | 5,997,575 +850,479 | +17% | +$193M |
|
539
Reliance Steel & Aluminium
RS
$15.5B
| $1.36B | 0.03% | 7,404,976 -51,081 | -0.7% | -$9.37M |
|
540
GoDaddy
GDDY
$20.5B
| $1.36B | 0.03% | 16,202,298 +107,949 | +0.7% | +$9.04M |
|
541
Bath & Body Works
BBWI
$6.18B
| $1.34B | 0.03% | 28,109,084 -387,881 | -1% | -$18.5M |
|
542
Henry Schein
HSIC
$8.44B
| $1.34B | 0.03% | 15,331,533 +214,846 | +1% | +$18.7M |
|
543
Fox Class A
FOXA
$26.6B
| $1.34B | 0.03% | 33,855,962 +9,133 | +0% | +$360K |
|
544
Wolfspeed
WOLF
$194M
| $1.32B | 0.03% | 11,575,342 +647,963 | +6% | +$73.8M |
|
545
Roku
ROKU
$14.2B
| $1.31B | 0.03% | 10,483,460 +434,663 | +4% | +$54.5M |
|
546
Darling Ingredients
DAR
$5.37B
| $1.31B | 0.03% | 16,314,984 -179,854 | -1% | -$14.5M |
|
547
Lumen
LUMN
$5.1B
| $1.31B | 0.03% | 116,137,605 +2,726,090 | +2% | +$30.7M |
|
548
Snap-on
SNA
$17B
| $1.31B | 0.03% | 6,365,971 +44,555 | +0.7% | +$9.16M |
|
549
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.31B | 0.03% | 2,317,941 +30,476 | +1% | +$17.2M |
|
550
Masco
MAS
$15.4B
| $1.3B | 0.03% | 25,578,704 +46,315 | +0.2% | +$2.36M |
|