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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$13.3B
| $870M | 0.02% |
14,357,467
-191,717
| -1% | -$11.6M |
|
677
Chemed
CHE
$6.67B
| $870M | 0.02% |
1,717,044
-23,402
| -1% | -$11.9M |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $868M | 0.02% |
18,866,824
+595,068
| +3% | +$27.4M |
|
679
Lithia Motors
LAD
$8.63B
| $868M | 0.02% |
2,892,342
-48,571
| -2% | -$14.6M |
|
680
Dynatrace
DT
$15.3B
| $868M | 0.02% |
18,419,894
+46,888
| +0.3% | +$2.21M |
|
681
Aramark
ARMK
$10.3B
| $867M | 0.02% |
23,052,453
+148,811
| +0.6% | +$5.6M |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $865M | 0.02% |
27,323,433
+597,587
| +2% | +$18.9M |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $862M | 0.02% |
34,527,393
+747,606
| +2% | +$18.7M |
|
684
Rayonier
RYN
$4.05B
| $854M | 0.02% |
20,773,615
+302,477
| +1% | +$12.4M |
|
|
X
685
DELISTED
US Steel
X
| $853M | 0.02% |
22,594,899
-674,815
| -3% | -$25.5M |
|
686
Texas Pacific Land
TPL
$21.5B
| $851M | 0.02% |
629,117
+47,484
| +8% | +$64.2M |
|
|
PLAN
687
DELISTED
Anaplan, Inc.
PLAN
| $841M | 0.02% |
12,932,736
-208,271
| -2% | -$13.5M |
|
688
Douglas Emmett
DEI
$2.71B
| $837M | 0.02% |
25,047,981
+192,309
| +0.8% | +$6.43M |
|
689
Arrow Electronics
ARW
$6.51B
| $832M | 0.02% |
7,009,468
-26,333
| -0.4% | -$3.12M |
|
690
Olin
OLN
$2.71B
| $830M | 0.02% |
15,867,281
+493,052
| +3% | +$25.8M |
|
691
Lennox International
LII
$19.6B
| $827M | 0.02% |
3,208,912
-37,608
| -1% | -$9.7M |
|
692
Middleby
MIDD
$6.94B
| $827M | 0.02% |
5,045,107
-112,798
| -2% | -$18.5M |
|
693
Kohl's
KSS
$1.69B
| $826M | 0.02% |
13,665,946
-407,928
| -3% | -$24.7M |
|
694
Lattice Semiconductor
LSCC
$9.09B
| $825M | 0.02% |
13,532,184
+71,477
| +0.5% | +$4.36M |
|
695
Fortis
FTS
$25B
| $823M | 0.02% |
16,633,053
+413,289
| +3% | +$20.5M |
|
696
Axon Enterprise
AXON
$58.7B
| $823M | 0.02% |
5,976,978
+10,400
| +0.2% | +$1.43M |
|
697
Neurocrine Biosciences
NBIX
$13.8B
| $823M | 0.02% |
8,777,458
-10,533
| -0.1% | -$987K |
|
698
Innovative Industrial Properties
IIPR
$1.59B
| $819M | 0.02% |
3,989,218
+179,840
| +5% | +$36.9M |
|
699
Tradeweb Markets
TW
$26.3B
| $819M | 0.02% |
9,322,166
+239,694
| +3% | +$21.1M |
|
700
OGE Energy
OGE
$8.99B
| $819M | 0.02% |
20,075,591
+89,317
| +0.4% | +$3.64M |
|