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 | |
|---|---|---|---|---|---|---|
876
Thomson Reuters
TRI
$80B
| $579M | 0.01% |
5,314,854
+118,225
| +2% | +$12.9M |
|
877
Tenable Holdings
TENB
$3.72B
| $572M | 0.01% |
9,900,298
+595,338
| +6% | +$34.4M |
|
878
MDU Resources
MDU
$3.3B
| $571M | 0.01% |
21,414,767
-1,122,361
| -5% | -$29.9M |
|
879
Janus Henderson
JHG
$6.86B
| $571M | 0.01% |
16,293,084
+2,999
| +0% | +$105K |
|
|
VG
880
DELISTED
Vonage Holdings Corporation
VG
| $570M | 0.01% |
28,102,422
+1,444,009
| +5% | +$29.3M |
|
881
Texas Roadhouse
TXRH
$11.4B
| $567M | 0.01% |
6,769,801
-25,557
| -0.4% | -$2.14M |
|
882
Pinduoduo
PDD
$177B
| $567M | 0.01% |
14,124,382
+211,729
| +2% | +$8.49M |
|
883
HF Sinclair
DINO
$9.65B
| $566M | 0.01% |
14,203,998
+197,164
| +1% | +$7.86M |
|
884
Silicon Laboratories
SLAB
$4.3B
| $563M | 0.01% |
3,751,432
-193,336
| -5% | -$29M |
|
885
ASGN Inc
ASGN
$2.35B
| $562M | 0.01% |
4,814,085
+37,830
| +0.8% | +$4.42M |
|
886
Matsons
MATX
$3.24B
| $562M | 0.01% |
4,655,892
+153,723
| +3% | +$18.5M |
|
887
Landstar System
LSTR
$4.55B
| $561M | 0.01% |
3,719,956
-117,949
| -3% | -$17.8M |
|
888
Rogers Corp
ROG
$1.39B
| $560M | 0.01% |
2,060,836
+18,285
| +0.9% | +$4.97M |
|
889
Ralph Lauren
RL
$19B
| $559M | 0.01% |
4,927,941
+37,574
| +0.8% | +$4.26M |
|
890
CGI
GIB
$21.5B
| $559M | 0.01% |
7,001,838
+137,002
| +2% | +$10.9M |
|
891
Graphic Packaging
GPK
$6.19B
| $556M | 0.01% |
27,764,726
+126,394
| +0.5% | +$2.53M |
|
892
Bank OZK
OZK
$5.93B
| $556M | 0.01% |
13,022,984
-60,948
| -0.5% | -$2.6M |
|
893
Cadence Bank
CADE
$6.97B
| $555M | 0.01% |
18,981,685
+8,753
| +0% | +$256K |
|
894
PotlatchDeltic
PCH
$3.15B
| $554M | 0.01% |
10,503,075
+319,445
| +3% | +$16.8M |
|
895
UFP Industries
UFPI
$5.76B
| $553M | 0.01% |
7,172,974
+92,912
| +1% | +$7.17M |
|
896
Acadia Healthcare
ACHC
$2.15B
| $552M | 0.01% |
8,429,847
+69,730
| +0.8% | +$4.57M |
|
|
TRTN
897
DELISTED
Triton International Limited
TRTN
| $551M | 0.01% |
7,856,874
+34,659
| +0.4% | +$2.43M |
|
898
Commercial Metals
CMC
$6.36B
| $550M | 0.01% |
13,226,374
+142,062
| +1% | +$5.91M |
|
899
Glacier Bancorp
GBCI
$5.79B
| $550M | 0.01% |
10,944,370
+96,588
| +0.9% | +$4.86M |
|
900
The Ensign Group
ENSG
$9.9B
| $548M | 0.01% |
6,084,054
-20,300
| -0.3% | -$1.83M |
|