Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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 | |
|---|---|---|---|---|---|---|
901
Interactive Brokers
IBKR
$28.6B
| $548M | 0.01% |
33,231,952
+1,811,236
| +6% | +$29.8M |
|
902
SM Energy
SM
$3.24B
| $547M | 0.01% |
14,038,853
+226,919
| +2% | +$8.84M |
|
903
Sunrun
RUN
$3.79B
| $547M | 0.01% |
17,996,518
+55,863
| +0.3% | +$1.7M |
|
904
Toll Brothers
TOL
$14B
| $547M | 0.01% |
11,623,797
+968,528
| +9% | +$45.5M |
|
905
Globus Medical
GMED
$8.14B
| $546M | 0.01% |
7,405,509
-104,398
| -1% | -$7.7M |
|
906
Clean Harbors
CLH
$13.1B
| $546M | 0.01% |
4,892,851
+171,052
| +4% | +$19.1M |
|
|
CDK
907
DELISTED
CDK Global, Inc.
CDK
| $544M | 0.01% |
11,185,105
+433,745
| +4% | +$21.1M |
|
908
Hanover Insurance
THG
$6.49B
| $544M | 0.01% |
3,636,570
-50,454
| -1% | -$7.54M |
|
909
Robinhood
HOOD
$91.5B
| $543M | 0.01% |
40,217,187
+39,683,128
| +7,430% | +$536M |
|
910
Valley National Bancorp
VLY
$5.96B
| $542M | 0.01% |
41,628,512
+1,534,805
| +4% | +$20M |
|
911
Sabra Healthcare REIT
SBRA
$4.58B
| $541M | 0.01% |
36,317,289
+859,548
| +2% | +$12.8M |
|
912
DigitalBridge
DBRG
$2.05B
| $540M | 0.01% |
18,745,781
+416,721
| +2% | +$12M |
|
913
HealthEquity
HQY
$8.42B
| $539M | 0.01% |
7,998,328
-25,496
| -0.3% | -$1.72M |
|
914
TopBuild
BLD
$12.1B
| $538M | 0.01% |
2,964,803
-20,898
| -0.7% | -$3.79M |
|
915
Portland General Electric
POR
$4.67B
| $536M | 0.01% |
9,727,335
+288,965
| +3% | +$15.9M |
|
916
UiPath
PATH
$5.81B
| $535M | 0.01% |
24,800,243
+2,557,428
| +11% | +$55.2M |
|
917
H&R Block
HRB
$6.88B
| $533M | 0.01% |
20,456,859
-3,995,559
| -16% | -$104M |
|
918
Valvoline
VVV
$4.95B
| $531M | 0.01% |
16,825,548
+27,384
| +0.2% | +$864K |
|
|
CNH
919
CNH Industrial
CNH
$14.2B
| $531M | 0.01% |
33,478,435
-4,324,173
| -11% | -$68.6M |
|
920
Light & Wonder
LNW
$7.37B
| $531M | 0.01% |
9,034,210
-128,734
| -1% | -$7.56M |
|
921
Dick's Sporting Goods
DKS
$17.8B
| $530M | 0.01% |
5,303,473
-34,601
| -0.6% | -$3.46M |
|
922
Perrigo
PRGO
$3.2B
| $530M | 0.01% |
13,793,287
+3,698
| +0% | +$142K |
|
923
DT Midstream
DTM
$10.7B
| $530M | 0.01% |
9,763,732
+99,072
| +1% | +$5.38M |
|
924
Halozyme
HALO
$8.59B
| $528M | 0.01% |
13,249,920
-245,993
| -2% | -$9.81M |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $528M | 0.01% |
3,140,261
-8,195
| -0.3% | -$1.38M |
|