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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.3B
| $818M | 0.02% |
5,908,450
+26,129
| +0.4% | +$3.62M |
|
702
DaVita
DVA
$9.85B
| $817M | 0.02% |
7,223,797
-257,221
| -3% | -$29.1M |
|
703
National Storage Affiliates Trust
NSA
$2.47B
| $816M | 0.02% |
13,004,835
+179,504
| +1% | +$11.3M |
|
704
Antero Resources
AR
$9.86B
| $816M | 0.02% |
26,732,940
+513,300
| +2% | +$15.7M |
|
705
Vanguard Total International Bond ETF
BNDX
$68.3B
| $812M | 0.02% |
15,475,160
+818,829
| +6% | +$42.9M |
|
706
Terreno Realty
TRNO
$5.97B
| $811M | 0.02% |
10,954,204
+341,279
| +3% | +$25.3M |
|
707
AptarGroup
ATR
$9.18B
| $811M | 0.02% |
6,901,716
-2,243
| -0% | -$264K |
|
708
Alaska Air
ALK
$7.24B
| $809M | 0.02% |
13,949,994
+101,618
| +0.7% | +$5.89M |
|
709
Five Below
FIVE
$8B
| $807M | 0.02% |
5,098,578
-16,858
| -0.3% | -$2.67M |
|
710
UGI
UGI
$7.44B
| $807M | 0.02% |
22,276,075
-1,392,898
| -6% | -$50.5M |
|
711
Lincoln Electric
LECO
$13.4B
| $805M | 0.02% |
5,843,170
-60,433
| -1% | -$8.33M |
|
712
Commerce Bancshares
CBSH
$8.27B
| $798M | 0.02% |
11,147,658
-34,816
| -0.3% | -$2.49M |
|
|
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
| $797M | 0.02% |
13,742,806
-53,518
| -0.4% | -$3.1M |
|
714
WillScot Mobile Mini Holdings
WSC
$4.41B
| $796M | 0.02% |
20,332,810
-38,724
| -0.2% | -$1.52M |
|
715
MKS Inc. Common Stock
MKSI
$6.94B
| $793M | 0.02% |
5,286,981
-356,420
| -6% | -$53.5M |
|
716
Lear
LEA
$5.85B
| $789M | 0.02% |
5,532,044
+32,169
| +0.6% | +$4.59M |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $787M | 0.02% |
9,724,346
+30,725
| +0.3% | +$2.49M |
|
718
Bentley Systems
BSY
$16.9B
| $783M | 0.02% |
17,724,092
+176,311
| +1% | +$7.79M |
|
719
Synaptics
SYNA
$2.7B
| $780M | 0.02% |
3,911,427
+67,124
| +2% | +$13.4M |
|
720
First American
FAF
$6.72B
| $780M | 0.02% |
12,031,143
+245,974
| +2% | +$15.9M |
|
721
SL Green Realty
SLG
$4.04B
| $776M | 0.02% |
9,553,219
-125,900
| -1% | -$10.2M |
|
722
Western Alliance Bancorporation
WAL
$9.88B
| $775M | 0.02% |
9,361,098
+347,525
| +4% | +$28.8M |
|
723
First Solar
FSLR
$20.9B
| $768M | 0.02% |
9,171,019
+68,131
| +0.7% | +$5.71M |
|
724
Performance Food Group
PFGC
$15.9B
| $767M | 0.02% |
15,062,328
+155,981
| +1% | +$7.94M |
|
725
Affirm
AFRM
$28.8B
| $764M | 0.02% |
16,498,384
+1,883,050
| +13% | +$87.1M |
|