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 | |
|---|---|---|---|---|---|---|
|
UNIT
926
Uniti Group
UNIT
$1.48B
| $527M | 0.01% |
38,313,052
+250,730
| +0.7% | +$3.45M |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $526M | 0.01% |
3,050,162
-108,615
| -3% | -$18.7M |
|
928
Harley-Davidson
HOG
$3.57B
| $525M | 0.01% |
13,321,565
-721,683
| -5% | -$28.4M |
|
929
Curtiss-Wright
CW
$18B
| $521M | 0.01% |
3,472,427
-76,075
| -2% | -$11.4M |
|
930
DraftKings
DKNG
$23.7B
| $521M | 0.01% |
26,751,024
+412,179
| +2% | +$8.03M |
|
931
Southwest Gas
SWX
$5.71B
| $520M | 0.01% |
6,646,936
+690,696
| +12% | +$54.1M |
|
932
ONE Gas
OGS
$4.52B
| $520M | 0.01% |
5,893,334
+68,538
| +1% | +$6.05M |
|
|
AQUA
933
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $520M | 0.01% |
11,063,469
-6,007
| -0.1% | -$282K |
|
934
SPS Commerce
SPSC
$4.09B
| $519M | 0.01% |
3,958,681
+25,965
| +0.7% | +$3.41M |
|
935
EXL Service
EXLS
$7.05B
| $517M | 0.01% |
18,058,040
+227,670
| +1% | +$6.52M |
|
936
Black Hills Corp
BKH
$4.33B
| $517M | 0.01% |
6,709,733
+174,362
| +3% | +$13.4M |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $516M | 0.01% |
2,781,943
+5,486
| +0.2% | +$1.02M |
|
938
Power Integrations
POWI
$2.46B
| $516M | 0.01% |
5,563,121
-117,269
| -2% | -$10.9M |
|
939
Affiliated Managers Group
AMG
$6.55B
| $514M | 0.01% |
3,645,687
+30,330
| +0.8% | +$4.28M |
|
940
HEICO
HEI
$44.4B
| $514M | 0.01% |
3,344,780
-1,495
| -0% | -$230K |
|
941
Selective Insurance
SIGI
$4.82B
| $513M | 0.01% |
5,745,697
+74,813
| +1% | +$6.69M |
|
942
Novavax
NVAX
$1.2B
| $513M | 0.01% |
6,966,943
+69,936
| +1% | +$5.15M |
|
943
Hanesbrands
HBI
$2.17B
| $512M | 0.01% |
34,394,827
+210,175
| +0.6% | +$3.13M |
|
944
Medpace
MEDP
$13.5B
| $512M | 0.01% |
3,128,221
-40,998
| -1% | -$6.71M |
|
945
ScottsMiracle-Gro
SMG
$3.48B
| $511M | 0.01% |
4,159,852
+14,104
| +0.3% | +$1.73M |
|
946
Ashland
ASH
$2.48B
| $511M | 0.01% |
5,188,105
-82,987
| -2% | -$8.17M |
|
|
EQC
947
DELISTED
Equity Commonwealth
EQC
| $510M | 0.01% |
18,090,350
-449,660
| -2% | -$12.7M |
|
948
Workiva
WK
$4.36B
| $509M | 0.01% |
4,316,544
+149,693
| +4% | +$17.7M |
|
949
Crane NXT
CXT
$3.49B
| $509M | 0.01% |
13,542,496
+24,483
| +0.2% | +$921K |
|
|
JBGS
950
JBG SMITH
JBGS
$1.33B
| $509M | 0.01% |
17,417,747
-699
| -0% | -$20.4K |
|