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 | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$6.09B
| $937M | 0.02% |
3,601,385
-14,736
| -0.4% | -$3.84M |
|
652
Annaly Capital Management
NLY
$13.6B
| $931M | 0.02% |
132,287,354
+3,668,441
| +3% | +$25.8M |
|
653
Newell Brands
NWL
$2.48B
| $930M | 0.02% |
43,445,148
+443,812
| +1% | +$9.5M |
|
654
Royal Gold
RGLD
$11.8B
| $926M | 0.02% |
6,552,172
-43,096
| -0.7% | -$6.09M |
|
655
Ferrari
RACE
$85B
| $925M | 0.02% |
4,242,136
+151,938
| +4% | +$33.1M |
|
656
Agnico Eagle Mines
AEM
$72.4B
| $923M | 0.02% |
15,067,317
+7,399,467
| +96% | +$453M |
|
657
Repligen
RGEN
$6.88B
| $920M | 0.02% |
4,891,604
-21,165
| -0.4% | -$3.98M |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $919M | 0.02% |
128,222,158
+9,410,861
| +8% | +$67.5M |
|
659
Jabil
JBL
$22B
| $919M | 0.02% |
14,880,151
-6,669
| -0% | -$412K |
|
660
Avis
CAR
$5.57B
| $914M | 0.02% |
3,470,857
-101,649
| -3% | -$26.8M |
|
661
Huntington Ingalls Industries
HII
$10.6B
| $912M | 0.02% |
4,573,157
-24,144
| -0.5% | -$4.82M |
|
662
Deutsche Bank
DB
$67.7B
| $899M | 0.02% |
71,052,394
+2,166,479
| +3% | +$27.4M |
|
663
Rollins
ROL
$27.4B
| $893M | 0.02% |
25,485,984
+384,126
| +2% | +$13.5M |
|
664
DXC Technology
DXC
$2.59B
| $893M | 0.02% |
27,361,154
-40,271
| -0.1% | -$1.31M |
|
665
Owens Corning
OC
$12.6B
| $891M | 0.02% |
9,734,276
-43,696
| -0.4% | -$4M |
|
666
RingCentral
RNG
$2.76B
| $889M | 0.02% |
7,584,298
+144,060
| +2% | +$16.9M |
|
667
Berkshire Hathaway Class A
BRK.A
$1.09T
| $889M | 0.02% |
1,680
-210
| -11% | -$111M |
|
|
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $886M | 0.02% |
95,858,939
-1,546,558
| -2% | -$14.3M |
|
669
Wynn Resorts
WYNN
$13.2B
| $882M | 0.02% |
11,054,684
+113,816
| +1% | +$9.08M |
|
670
Dell
DELL
$82.6B
| $878M | 0.02% |
17,498,328
+301,756
| +2% | +$15.1M |
|
671
Toro Company
TTC
$8B
| $875M | 0.02% |
10,239,043
-331,495
| -3% | -$28.3M |
|
672
Tetra Tech
TTEK
$9.57B
| $875M | 0.02% |
5,303,607
+61,906
| +1% | +$10.2M |
|
673
Cousins Properties
CUZ
$4.95B
| $873M | 0.02% |
21,673,308
+155,633
| +0.7% | +$6.27M |
|
674
Jazz Pharmaceuticals
JAZZ
$7.75B
| $872M | 0.02% |
5,602,650
+57,949
| +1% | +$9.02M |
|
675
Carvana
CVNA
$51.4B
| $871M | 0.02% |
7,297,426
+2,325,545
| +47% | +$277M |
|