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 | |
|---|---|---|---|---|---|---|
776
Masimo
MASI
$7.48B
| $695M | 0.02% |
4,775,660
+71,918
| +2% | +$10.5M |
|
|
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
| $693M | 0.02% |
9,540,624
-1,143,278
| -11% | -$83.1M |
|
|
COUP
778
DELISTED
Coupa Software Incorporated
COUP
| $692M | 0.02% |
6,810,191
+77,434
| +1% | +$7.87M |
|
779
Concentrix
CNXC
$3.26B
| $692M | 0.02% |
4,153,233
+11,443
| +0.3% | +$1.91M |
|
780
FIVE9
FIVN
$2.04B
| $689M | 0.02% |
6,244,466
-10,765
| -0.2% | -$1.19M |
|
781
XPO
XPO
$14.9B
| $688M | 0.02% |
9,457,125
+424,449
| +5% | +$30.9M |
|
782
Wheaton Precious Metals
WPM
$46.1B
| $688M | 0.02% |
14,469,870
+303,774
| +2% | +$14.5M |
|
783
Gentex
GNTX
$6.1B
| $687M | 0.02% |
23,564,447
-380,159
| -2% | -$11.1M |
|
|
SWAV
784
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $687M | 0.02% |
3,311,557
+67,789
| +2% | +$14.1M |
|
785
Exelixis
EXEL
$10B
| $686M | 0.02% |
30,268,772
+209,083
| +0.7% | +$4.74M |
|
786
Deckers Outdoor
DECK
$18.2B
| $685M | 0.02% |
2,501,501
-176,064
| -7% | -$48.2M |
|
787
Huntsman Corp
HUN
$1.91B
| $684M | 0.02% |
18,242,142
-1,943,431
| -10% | -$72.9M |
|
788
Nexstar Media Group
NXST
$6.15B
| $684M | 0.02% |
3,629,513
-23,626
| -0.6% | -$4.45M |
|
789
Jefferies Financial Group
JEF
$13.2B
| $683M | 0.02% |
20,790,775
-1,313,585
| -6% | -$43.2M |
|
790
BCE
BCE
$22.8B
| $683M | 0.02% |
12,312,482
+504,219
| +4% | +$28M |
|
791
Peloton Interactive
PTON
$3.01B
| $681M | 0.02% |
25,768,977
+851,812
| +3% | +$22.5M |
|
792
Woodward
WWD
$14.8B
| $680M | 0.02% |
5,443,790
+11,577
| +0.2% | +$1.45M |
|
793
Stifel
SF
$11.7B
| $678M | 0.02% |
9,984,230
+268,395
| +3% | +$18.2M |
|
794
Idacorp
IDA
$6.73B
| $678M | 0.02% |
5,874,121
+313,956
| +6% | +$36.2M |
|
795
Trex
TREX
$6.46B
| $677M | 0.02% |
10,355,152
-68,534
| -0.7% | -$4.48M |
|
796
Unum
UNM
$11.9B
| $675M | 0.02% |
21,436,564
-391,019
| -2% | -$12.3M |
|
797
Voya Financial
VOYA
$7.18B
| $674M | 0.02% |
10,158,459
-279,119
| -3% | -$18.5M |
|
798
CACI
CACI
$10.6B
| $673M | 0.02% |
2,235,503
+16,614
| +0.7% | +$5.01M |
|
799
SolarEdge
SEDG
$1.87B
| $672M | 0.02% |
2,083,190
+37,181
| +2% | +$12M |
|
800
Cenovus Energy
CVE
$30.5B
| $671M | 0.02% |
40,242,035
+904,854
| +2% | +$15.1M |
|