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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.89B
| $762M | 0.02% |
3,705,119
+572
| +0% | +$118K |
|
727
Reinsurance Group of America
RGA
$12.9B
| $761M | 0.02% |
6,956,343
-10,618
| -0.2% | -$1.16M |
|
728
Agree Realty
ADC
$8.05B
| $760M | 0.02% |
11,456,849
+361,722
| +3% | +$24M |
|
729
Western Union
WU
$2.8B
| $760M | 0.02% |
40,542,276
-1,211,847
| -3% | -$22.7M |
|
730
PENN Entertainment
PENN
$2.95B
| $758M | 0.02% |
17,861,884
+4,284
| +0% | +$182K |
|
|
AVLR
731
DELISTED
Avalara, Inc.
AVLR
| $755M | 0.02% |
7,590,262
+11,352
| +0.1% | +$1.13M |
|
732
Range Resources
RRC
$8.16B
| $750M | 0.02% |
24,697,043
-2,654,031
| -10% | -$80.6M |
|
733
Coherent
COHR
$14.1B
| $750M | 0.02% |
10,345,350
-4,750
| -0% | -$344K |
|
734
WEX
WEX
$5.87B
| $749M | 0.02% |
4,196,239
+131,664
| +3% | +$23.5M |
|
735
United Therapeutics
UTHR
$13.8B
| $748M | 0.02% |
4,168,796
+7,833
| +0.2% | +$1.41M |
|
736
NOV
NOV
$4.94B
| $748M | 0.02% |
38,135,711
+532,840
| +1% | +$10.4M |
|
737
Kite Realty
KRG
$5.02B
| $746M | 0.02% |
32,761,306
+378,764
| +1% | +$8.62M |
|
738
Cable One
CABO
$909M
| $746M | 0.02% |
509,451
-2,265
| -0.4% | -$3.32M |
|
739
Churchill Downs
CHDN
$7.27B
| $744M | 0.02% |
3,356,625
-60,272
| -2% | -$13.4M |
|
740
Macy's
M
$3.59B
| $744M | 0.02% |
30,550,118
+1,642,941
| +6% | +$40M |
|
741
Roblox
RBLX
$86.4B
| $744M | 0.02% |
16,084,809
+4,546,253
| +39% | +$210M |
|
742
First Citizens BancShares
FCNCA
$25.6B
| $736M | 0.02% |
1,105,554
+568,929
| +106% | +$379M |
|
743
Envista
NVST
$3.52B
| $736M | 0.02% |
15,101,226
+148,409
| +1% | +$7.23M |
|
744
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $734M | 0.02% |
15,274,715
+312,209
| +2% | +$15M |
|
745
Tandem Diabetes Care
TNDM
$845M
| $733M | 0.02% |
6,306,724
+146,577
| +2% | +$17M |
|
746
Floor & Decor
FND
$8.82B
| $732M | 0.02% |
9,038,254
-47,627
| -0.5% | -$3.86M |
|
747
Penumbra
PEN
$10.6B
| $732M | 0.02% |
3,293,316
-4,202
| -0.1% | -$933K |
|
748
New York Times
NYT
$9.74B
| $726M | 0.02% |
15,840,783
-39,234
| -0.2% | -$1.8M |
|
749
Casey's General Stores
CASY
$18.4B
| $726M | 0.02% |
3,664,027
-39,739
| -1% | -$7.88M |
|
750
KBR
KBR
$6.5B
| $725M | 0.02% |
13,250,269
+39,673
| +0.3% | +$2.17M |
|