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 |
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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$8.2B
| $601M | 0.01% |
6,897,688
+47,725
| +0.7% | +$4.16M |
|
852
Teradata
TDC
$1.96B
| $601M | 0.01% |
12,183,030
-47,985
| -0.4% | -$2.37M |
|
853
Magna International
MGA
$12.7B
| $600M | 0.01% |
9,333,664
+257,875
| +3% | +$16.6M |
|
854
Azenta
AZTA
$1.35B
| $599M | 0.01% |
7,225,033
+264,953
| +4% | +$22M |
|
855
Teck Resources
TECK
$16.5B
| $598M | 0.01% |
14,801,956
+318,294
| +2% | +$12.9M |
|
856
Apple Hospitality REIT
APLE
$3.05B
| $598M | 0.01% |
33,258,207
+452,722
| +1% | +$8.14M |
|
857
Restaurant Brands International
QSR
$20.5B
| $597M | 0.01% |
10,222,849
+595,536
| +6% | +$34.8M |
|
858
Boyd Gaming
BYD
$6.84B
| $594M | 0.01% |
9,030,684
+359,698
| +4% | +$23.7M |
|
859
PVH
PVH
$4.1B
| $594M | 0.01% |
7,753,160
-5,069
| -0.1% | -$388K |
|
860
ManpowerGroup
MAN
$1.89B
| $593M | 0.01% |
6,317,809
+54,596
| +0.9% | +$5.13M |
|
861
WESCO International
WCC
$10.6B
| $593M | 0.01% |
4,558,281
+35,975
| +0.8% | +$4.68M |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $592M | 0.01% |
13,722,556
+336,055
| +3% | +$14.5M |
|
863
Brunswick
BC
$4.15B
| $592M | 0.01% |
7,313,769
-199,022
| -3% | -$16.1M |
|
864
AMN Healthcare
AMN
$760M
| $591M | 0.01% |
5,662,414
+59,967
| +1% | +$6.26M |
|
865
OneMain Financial
OMF
$7.37B
| $589M | 0.01% |
12,428,932
+51,537
| +0.4% | +$2.44M |
|
866
10x Genomics
TXG
$1.66B
| $588M | 0.01% |
7,732,523
+178,481
| +2% | +$13.6M |
|
867
Rapid7
RPD
$1.32B
| $588M | 0.01% |
5,281,948
+96,883
| +2% | +$10.8M |
|
868
ITT
ITT
$13.1B
| $587M | 0.01% |
7,808,984
-561,605
| -7% | -$42.2M |
|
869
Chart Industries
GTLS
$8.94B
| $586M | 0.01% |
3,412,178
-402,231
| -11% | -$69.1M |
|
870
Vanguard Large-Cap ETF
VV
$44.3B
| $585M | 0.01% |
2,807,238
+84,902
| +3% | +$17.7M |
|
871
Marriott Vacations Worldwide
VAC
$2.69B
| $585M | 0.01% |
3,711,264
+18,944
| +0.5% | +$2.99M |
|
872
Primerica
PRI
$8.72B
| $585M | 0.01% |
4,276,754
-225,147
| -5% | -$30.8M |
|
873
Frontier Communications
FYBR
$9.28B
| $585M | 0.01% |
21,141,626
+197,274
| +0.9% | +$5.46M |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $582M | 0.01% |
33,204,777
+921,905
| +3% | +$16.2M |
|
875
Guardant Health
GH
$8.11B
| $580M | 0.01% |
8,751,000
-11,086
| -0.1% | -$734K |
|