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 | |
|---|---|---|---|---|---|---|
801
Inspire Medical Systems
INSP
$2.8B
| $668M | 0.02% |
2,601,849
+42,110
| +2% | +$10.8M |
|
802
Encompass Health
EHC
$12.5B
| $667M | 0.02% |
9,382,587
-31,982
| -0.3% | -$2.27M |
|
803
GXO Logistics
GXO
$5.87B
| $667M | 0.02% |
9,346,072
-908,866
| -9% | -$64.8M |
|
804
NovoCure
NVCR
$1.36B
| $663M | 0.02% |
7,997,688
+104,375
| +1% | +$8.65M |
|
805
Sonoco
SON
$4.61B
| $662M | 0.02% |
10,583,807
+164,106
| +2% | +$10.3M |
|
|
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $661M | 0.02% |
14,457,817
+140,296
| +1% | +$6.42M |
|
807
Applovin
APP
$163B
| $659M | 0.02% |
11,973,808
-3,556,874
| -23% | -$196M |
|
808
Matador Resources
MTDR
$6.38B
| $658M | 0.02% |
12,422,915
+567,557
| +5% | +$30.1M |
|
809
Park Hotels & Resorts
PK
$2.32B
| $658M | 0.02% |
33,696,042
+567,015
| +2% | +$11.1M |
|
810
Morningstar
MORN
$10.8B
| $656M | 0.02% |
2,403,202
+129,956
| +6% | +$35.5M |
|
811
Sarepta Therapeutics
SRPT
$1.77B
| $650M | 0.02% |
8,315,182
+4,074
| +0% | +$318K |
|
812
Rogers Communications
RCI
$19.2B
| $647M | 0.02% |
11,396,833
+238,829
| +2% | +$13.6M |
|
813
SouthState
SSB
$10.4B
| $646M | 0.02% |
7,914,710
+1,114,653
| +16% | +$90.9M |
|
814
Prosperity Bancshares
PB
$6.56B
| $644M | 0.02% |
9,278,113
-42,634
| -0.5% | -$2.96M |
|
815
Independence Realty Trust
IRT
$4.12B
| $643M | 0.02% |
24,329,328
+12,099,993
| +99% | +$320M |
|
816
Amcor
AMCR
$19.4B
| $643M | 0.02% |
56,742,108
+358,145
| +0.6% | +$4.06M |
|
817
Saia
SAIA
$7.79B
| $642M | 0.02% |
2,632,331
+39,660
| +2% | +$9.67M |
|
818
Donaldson
DCI
$9.28B
| $639M | 0.02% |
12,310,872
+83,620
| +0.7% | +$4.34M |
|
819
Starwood Property Trust
STWD
$7.38B
| $639M | 0.02% |
26,430,377
+269,490
| +1% | +$6.51M |
|
820
Fox Class B
FOX
$24.8B
| $637M | 0.02% |
17,559,426
+506,637
| +3% | +$18.4M |
|
821
Lumentum
LITE
$9.27B
| $635M | 0.02% |
6,510,532
-42,953
| -0.7% | -$4.19M |
|
|
COHR
822
DELISTED
Coherent Inc
COHR
| $635M | 0.02% |
2,324,488
+19,590
| +0.8% | +$5.36M |
|
823
SiteOne Landscape Supply
SITE
$6.33B
| $635M | 0.02% |
3,928,577
-9,979
| -0.3% | -$1.61M |
|
824
Upstart Holdings
UPST
$6.66B
| $635M | 0.02% |
5,822,210
+840,668
| +17% | +$91.7M |
|
825
Advanced Drainage Systems
WMS
$11B
| $628M | 0.01% |
5,287,218
+526,175
| +11% | +$62.5M |
|