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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$9.67B
| $725M | 0.02% |
6,540,088
+132,647
| +2% | +$14.7M |
|
752
Highwoods Properties
HIW
$3.41B
| $724M | 0.02% |
15,829,467
+699,104
| +5% | +$32M |
|
753
Bruker
BRKR
$5.16B
| $724M | 0.02% |
11,253,314
+487,688
| +5% | +$31.4M |
|
754
LXP Industrial Trust
LXP
$2.69B
| $723M | 0.02% |
46,080,850
+1,259,719
| +3% | +$19.8M |
|
755
Mohawk Industries
MHK
$8.24B
| $723M | 0.02% |
5,824,584
-50,608
| -0.9% | -$6.29M |
|
756
Capri Holdings
CPRI
$2.45B
| $723M | 0.02% |
14,073,829
-168,249
| -1% | -$8.65M |
|
757
SEI Investments
SEIC
$10.9B
| $723M | 0.02% |
12,009,242
-56,613
| -0.5% | -$3.41M |
|
758
Dropbox
DBX
$7.84B
| $722M | 0.02% |
31,065,762
-154,377
| -0.5% | -$3.59M |
|
759
Guidewire Software
GWRE
$18.3B
| $720M | 0.02% |
7,605,847
-54,548
| -0.7% | -$5.16M |
|
760
Sensata Technologies
ST
$4.74B
| $718M | 0.02% |
14,115,735
+8,367
| +0.1% | +$425K |
|
761
Synovus
SNV
$7.16B
| $717M | 0.02% |
14,637,377
+207,867
| +1% | +$10.2M |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $716M | 0.02% |
12,349,747
-53,497
| -0.4% | -$3.1M |
|
763
Ryman Hospitality Properties
RHP
$6.22B
| $714M | 0.02% |
7,692,846
-108,802
| -1% | -$10.1M |
|
764
IAC Inc
IAC
$2.94B
| $713M | 0.02% |
7,105,642
+8,745
| +0.1% | +$877K |
|
765
Universal Display
OLED
$6.59B
| $712M | 0.02% |
4,266,391
+241,855
| +6% | +$40.4M |
|
766
Mattel
MAT
$5.9B
| $712M | 0.02% |
32,062,643
+154,459
| +0.5% | +$3.43M |
|
767
US Foods
USFD
$17.5B
| $709M | 0.02% |
18,841,409
+167,929
| +0.9% | +$6.32M |
|
768
Old Republic International
ORI
$9.93B
| $708M | 0.02% |
27,386,215
-733,071
| -3% | -$19M |
|
769
Bright Horizons
BFAM
$6.71B
| $708M | 0.02% |
5,335,500
-35,841
| -0.7% | -$4.76M |
|
770
Wyndham Hotels & Resorts
WH
$6.61B
| $706M | 0.02% |
8,337,663
-204,866
| -2% | -$17.4M |
|
771
RenaissanceRe
RNR
$11.4B
| $705M | 0.02% |
4,447,415
-164,065
| -4% | -$26M |
|
772
Genpact
G
$7.9B
| $705M | 0.02% |
16,200,733
-371,695
| -2% | -$16.2M |
|
773
Pembina Pipeline
PBA
$21.9B
| $702M | 0.02% |
18,664,547
+516,282
| +3% | +$19.4M |
|
774
National Fuel Gas
NFG
$7.84B
| $701M | 0.02% |
10,208,957
+822,589
| +9% | +$56.5M |
|
775
Knight Transportation
KNX
$7.13B
| $701M | 0.02% |
13,894,447
+84,898
| +0.6% | +$4.28M |
|