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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$12.2B
| $509M | 0.01% |
2,623,033
+1,570
| +0.1% | +$304K |
|
952
Travel + Leisure Co
TNL
$4.08B
| $508M | 0.01% |
8,770,347
+108,258
| +1% | +$6.27M |
|
953
NCR Voyix
VYX
$1.84B
| $508M | 0.01% |
20,598,069
+95,222
| +0.5% | +$2.35M |
|
954
Chemours
CC
$2.34B
| $508M | 0.01% |
16,126,510
-132,252
| -0.8% | -$4.16M |
|
955
Kinsale Capital Group
KNSL
$10.6B
| $507M | 0.01% |
2,225,632
+26,965
| +1% | +$6.15M |
|
956
RH
RH
$4.7B
| $507M | 0.01% |
1,553,871
-5,505
| -0.4% | -$1.8M |
|
|
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
| $506M | 0.01% |
15,732,208
+230,879
| +1% | +$7.42M |
|
958
Assured Guaranty
AGO
$3.91B
| $505M | 0.01% |
7,928,269
+410,594
| +5% | +$26.1M |
|
959
Essential Properties Realty Trust
EPRT
$6.1B
| $505M | 0.01% |
19,944,341
+788,670
| +4% | +$20M |
|
960
Cirrus Logic
CRUS
$5.94B
| $504M | 0.01% |
5,939,813
+168,607
| +3% | +$14.3M |
|
961
Enovis
ENOV
$1.84B
| $502M | 0.01% |
7,333,349
+18,308
| +0.3% | +$1.25M |
|
962
Helmerich & Payne
HP
$2.01B
| $501M | 0.01% |
11,709,484
-89,269
| -0.8% | -$3.82M |
|
963
Axalta
AXTA
$6.89B
| $500M | 0.01% |
20,333,398
-173,940
| -0.8% | -$4.28M |
|
964
Broadstone Net Lease
BNL
$3.53B
| $500M | 0.01% |
22,942,959
+269,047
| +1% | +$5.86M |
|
965
Skechers
SKX
$9.5B
| $499M | 0.01% |
12,240,426
-68,152
| -0.6% | -$2.78M |
|
966
ServisFirst Bancshares
SFBS
$4.78B
| $499M | 0.01% |
5,231,794
+40,095
| +0.8% | +$3.82M |
|
967
FTI Consulting
FCN
$5.46B
| $498M | 0.01% |
3,168,469
+25,761
| +0.8% | +$4.05M |
|
968
Westlake Corp
WLK
$11.5B
| $498M | 0.01% |
4,036,201
-17,245
| -0.4% | -$2.13M |
|
969
TEGNA Inc
TGNA
$3.38B
| $498M | 0.01% |
22,222,325
-1,114,652
| -5% | -$25M |
|
|
TMX
970
DELISTED
Terminix Global Holdings, Inc.
TMX
| $497M | 0.01% |
10,886,227
+57,718
| +0.5% | +$2.63M |
|
971
Atkore
ATKR
$1.99B
| $496M | 0.01% |
5,038,121
-63,977
| -1% | -$6.3M |
|
972
Wintrust Financial
WTFC
$9.34B
| $496M | 0.01% |
5,336,205
+36,563
| +0.7% | +$3.4M |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $495M | 0.01% |
8,406,489
+47,737
| +0.6% | +$2.81M |
|
974
RLI Corp
RLI
$6.16B
| $495M | 0.01% |
8,945,530
+57,512
| +0.6% | +$3.18M |
|
975
XPeng
XPEV
$18.9B
| $494M | 0.01% |
17,912,069
+471,143
| +3% | +$13M |
|