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 | |
|---|---|---|---|---|---|---|
|
ITCI
1001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $477M | 0.01% |
7,788,469
+912,268
| +13% | +$55.8M |
|
1002
Mine Safety
MSA
$6.67B
| $477M | 0.01% |
3,590,986
-7,411
| -0.2% | -$983K |
|
1003
Varonis Systems
VRNS
$6.28B
| $476M | 0.01% |
10,015,792
-274,199
| -3% | -$13M |
|
1004
Saic
SAIC
$4.83B
| $476M | 0.01% |
5,164,782
-23,802
| -0.5% | -$2.19M |
|
1005
Applied Industrial Technologies
AIT
$10B
| $476M | 0.01% |
4,632,164
+37,140
| +0.8% | +$3.81M |
|
1006
Telus
TU
$25.3B
| $475M | 0.01% |
18,185,901
+755,921
| +4% | +$19.8M |
|
1007
Macerich
MAC
$4.74B
| $475M | 0.01% |
30,362,439
-477,494
| -2% | -$7.47M |
|
1008
CONMED
CNMD
$1.7B
| $474M | 0.01% |
3,188,672
+20,024
| +0.6% | +$2.97M |
|
1009
ICU Medical
ICUI
$3.24B
| $472M | 0.01% |
2,122,104
+171,851
| +9% | +$38.3M |
|
1010
MaxLinear
MXL
$1.36B
| $472M | 0.01% |
8,096,877
+289,146
| +4% | +$16.9M |
|
|
CHNG
1011
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $472M | 0.01% |
21,658,561
+234,330
| +1% | +$5.11M |
|
1012
Allison Transmission
ALSN
$7.53B
| $471M | 0.01% |
12,005,183
-515,931
| -4% | -$20.3M |
|
1013
United Bankshares
UBSI
$5.42B
| $471M | 0.01% |
13,508,712
+624,816
| +5% | +$21.8M |
|
|
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $471M | 0.01% |
21,097,152
-629,939
| -3% | -$14.1M |
|
1015
Avient
AVNT
$3.45B
| $471M | 0.01% |
9,802,120
+583,179
| +6% | +$28M |
|
1016
Onto Innovation
ONTO
$5.1B
| $467M | 0.01% |
5,373,380
+20,228
| +0.4% | +$1.76M |
|
|
IAA
1017
DELISTED
IAA, Inc. Common Stock
IAA
| $466M | 0.01% |
12,188,737
-90,553
| -0.7% | -$3.46M |
|
1018
Novanta
NOVT
$4.18B
| $466M | 0.01% |
3,275,383
-573
| -0% | -$81.5K |
|
|
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
| $466M | 0.01% |
13,481,026
+592,162
| +5% | +$20.5M |
|
1020
Intellia Therapeutics
NTLA
$1.29B
| $465M | 0.01% |
6,391,940
-50,415
| -0.8% | -$3.66M |
|
1021
Rithm Capital
RITM
$6.69B
| $464M | 0.01% |
42,301,286
+321,279
| +0.8% | +$3.53M |
|
|
SAIL
1022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $464M | 0.01% |
9,070,564
-27,754
| -0.3% | -$1.42M |
|
1023
Box
BOX
$4.75B
| $462M | 0.01% |
15,884,221
-454,066
| -3% | -$13.2M |
|
1024
MP Materials
MP
$11.2B
| $461M | 0.01% |
8,037,663
+9,826
| +0.1% | +$563K |
|
1025
Trip.com Group
TCOM
$47.6B
| $460M | 0.01% |
19,890,105
+345,864
| +2% | +$8M |
|