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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.72B
| $493M | 0.01% |
10,757,330
+111,403
| +1% | +$5.11M |
|
977
SITE Centers
SITC
$490M
| $493M | 0.01% |
37,835,422
+614,309
| +2% | +$8.01M |
|
978
Flowers Foods
FLO
$3.13B
| $493M | 0.01% |
19,184,529
-444,461
| -2% | -$11.4M |
|
|
SGI
979
Somnigroup International Inc.
SGI
$18.3B
| $492M | 0.01% |
17,609,493
-1,563,542
| -8% | -$43.7M |
|
980
Rivian
RIVN
$17.2B
| $491M | 0.01% |
9,777,340
+221,383
| +2% | +$11.1M |
|
981
Iridium Communications
IRDM
$2.67B
| $491M | 0.01% |
12,170,180
+33,082
| +0.3% | +$1.33M |
|
|
LHCG
982
DELISTED
LHC Group LLC
LHCG
| $491M | 0.01% |
2,909,925
-71,082
| -2% | -$12M |
|
983
Dolby
DLB
$6.96B
| $489M | 0.01% |
6,257,157
+99,453
| +2% | +$7.78M |
|
984
Hawaiian Electric Industries
HE
$2.12B
| $488M | 0.01% |
11,527,217
+70,591
| +0.6% | +$2.99M |
|
|
CHX
985
DELISTED
ChampionX
CHX
| $488M | 0.01% |
19,915,020
+132,397
| +0.7% | +$3.24M |
|
986
Walker & Dunlop
WD
$2.98B
| $487M | 0.01% |
3,761,750
+85,505
| +2% | +$11.1M |
|
987
Old National Bancorp
ONB
$8.94B
| $486M | 0.01% |
29,663,094
+11,101,411
| +60% | +$182M |
|
988
U-Haul Holding Co
UHAL
$11.2B
| $484M | 0.01% |
8,106,920
+49,840
| +0.6% | +$2.98M |
|
989
Eagle Materials
EXP
$7.86B
| $482M | 0.01% |
3,756,017
-131,487
| -3% | -$16.9M |
|
|
NATI
990
DELISTED
National Instruments Corp
NATI
| $482M | 0.01% |
11,868,305
-49,893
| -0.4% | -$2.03M |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.23B
| $482M | 0.01% |
3,522,583
-222,256
| -6% | -$30.4M |
|
992
Qualys
QLYS
$4.87B
| $481M | 0.01% |
3,377,941
-1,312
| -0% | -$187K |
|
993
Maximus
MMS
$4.97B
| $481M | 0.01% |
6,416,345
-385,497
| -6% | -$28.9M |
|
994
MasTec
MTZ
$14B
| $481M | 0.01% |
5,519,211
+447,376
| +9% | +$39M |
|
995
SoFi Technologies
SOFI
$30.7B
| $481M | 0.01% |
50,863,542
-2,522,528
| -5% | -$23.8M |
|
996
AXIS Capital
AXS
$7.62B
| $481M | 0.01% |
7,948,453
+288,068
| +4% | +$17.4M |
|
997
AutoNation
AN
$8.55B
| $480M | 0.01% |
4,820,370
+123,772
| +3% | +$12.3M |
|
998
Blackstone Mortgage Trust
BXMT
$3.45B
| $479M | 0.01% |
15,060,492
+327,988
| +2% | +$10.4M |
|
999
Pebblebrook Hotel Trust
PEB
$1.4B
| $479M | 0.01% |
19,551,178
+226,216
| +1% | +$5.54M |
|
1000
COPT Defense Properties
CDP
$3.46B
| $477M | 0.01% |
16,712,712
+160,659
| +1% | +$4.59M |
|