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
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
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 |
Exelon
EXC
|
$1.51B |
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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.2B
| $627M | 0.01% |
3,313,389
+60,541
| +2% | +$11.5M |
|
827
Elastic
ESTC
$8.9B
| $626M | 0.01% |
7,038,914
+101,159
| +1% | +$9M |
|
828
Nutanix
NTNX
$18B
| $626M | 0.01% |
23,344,292
+1,116,856
| +5% | +$30M |
|
829
Planet Fitness
PLNT
$8.58B
| $625M | 0.01% |
7,396,938
-13,934
| -0.2% | -$1.18M |
|
830
AGNC Investment
AGNC
$10.5B
| $623M | 0.01% |
47,592,760
+176,213
| +0.4% | +$2.31M |
|
|
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
| $620M | 0.01% |
11,326,756
+66,327
| +0.6% | +$3.63M |
|
832
Popular Inc
BPOP
$8.55B
| $620M | 0.01% |
7,580,955
+35,331
| +0.5% | +$2.89M |
|
833
Pinnacle Financial Partners
PNFP
$7.61B
| $619M | 0.01% |
6,724,969
-37,522
| -0.6% | -$3.46M |
|
834
nVent Electric
NVT
$14.5B
| $619M | 0.01% |
17,799,850
+302,124
| +2% | +$10.5M |
|
835
Oshkosh
OSK
$8.8B
| $618M | 0.01% |
6,142,970
-196,441
| -3% | -$19.8M |
|
836
SLM Corp
SLM
$6.45B
| $616M | 0.01% |
33,568,902
-286,892
| -0.8% | -$5.27M |
|
|
HPP
837
Hudson Pacific Properties
HPP
$1.08B
| $616M | 0.01% |
22,183,249
+160,204
| +0.7% | +$4.45M |
|
838
Omnicell
OMCL
$1.5B
| $615M | 0.01% |
4,752,906
+12,413
| +0.3% | +$1.61M |
|
839
Emcor
EME
$28.3B
| $614M | 0.01% |
5,455,462
-63,331
| -1% | -$7.13M |
|
840
EPR Properties
EPR
$4.09B
| $614M | 0.01% |
11,230,223
+126,217
| +1% | +$6.91M |
|
841
Howard Hughes
HHH
$4.56B
| $614M | 0.01% |
6,214,154
+11,539
| +0.2% | +$1.14M |
|
842
Outfront Media
OUT
$3.08B
| $613M | 0.01% |
21,916,180
-130,677
| -0.6% | -$3.66M |
|
843
Murphy Oil
MUR
$3.57B
| $612M | 0.01% |
15,156,012
+147,302
| +1% | +$5.95M |
|
|
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
| $610M | 0.01% |
22,207,069
+585,270
| +3% | +$16.1M |
|
845
Littelfuse
LFUS
$6.28B
| $610M | 0.01% |
2,446,620
-18,739
| -0.8% | -$4.67M |
|
846
Exponent
EXPO
$3.62B
| $610M | 0.01% |
5,642,623
+5,382
| +0.1% | +$582K |
|
847
Polaris
PII
$3.2B
| $609M | 0.01% |
5,782,250
-387,614
| -6% | -$40.8M |
|
848
Euronet Worldwide
EEFT
$3.71B
| $606M | 0.01% |
4,659,797
-41,965
| -0.9% | -$5.46M |
|
849
Louisiana-Pacific
LPX
$6.54B
| $606M | 0.01% |
9,754,251
-332,895
| -3% | -$20.7M |
|
850
First Financial Bankshares
FFIN
$5.23B
| $604M | 0.01% |
13,681,216
+39,673
| +0.3% | +$1.75M |
|