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 | |
|---|---|---|---|---|---|---|
1026
Hertz
HTZ
$1.7B
| $460M | 0.01% |
20,757,064
+19,974,460
| +2,552% | +$442M |
|
|
LTHM
1027
DELISTED
Livent Corporation
LTHM
| $460M | 0.01% |
17,627,545
+109,353
| +0.6% | +$2.85M |
|
1028
Spirit AeroSystems
SPR
$4.8B
| $459M | 0.01% |
9,384,185
+68,953
| +0.7% | +$3.37M |
|
1029
Yeti Holdings
YETI
$2.95B
| $458M | 0.01% |
7,633,990
-53,556
| -0.7% | -$3.21M |
|
1030
Simpson Manufacturing
SSD
$8.15B
| $457M | 0.01% |
4,191,973
+27,350
| +0.7% | +$2.98M |
|
1031
Choice Hotels
CHH
$5.41B
| $457M | 0.01% |
3,221,517
+9,932
| +0.3% | +$1.41M |
|
1032
GATX Corp
GATX
$5.97B
| $456M | 0.01% |
3,700,649
+11,725
| +0.3% | +$1.45M |
|
1033
Ryder
R
$7.64B
| $455M | 0.01% |
5,735,585
+421,132
| +8% | +$33.4M |
|
|
DISCA
1034
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $454M | 0.01% |
18,219,963
+336,207
| +2% | +$8.38M |
|
1035
Hancock Whitney
HWC
$5.32B
| $454M | 0.01% |
8,702,801
+160,819
| +2% | +$8.39M |
|
1036
Helen of Troy
HELE
$587M
| $454M | 0.01% |
2,316,796
+23,721
| +1% | +$4.65M |
|
1037
Element Solutions
ESI
$6.33B
| $452M | 0.01% |
20,627,823
+984,222
| +5% | +$21.6M |
|
|
FLG
1038
Flagstar Financial, Inc.
FLG
$5.39B
| $451M | 0.01% |
14,035,999
-428,786
| -3% | -$13.8M |
|
1039
Hexcel
HXL
$5.16B
| $451M | 0.01% |
7,575,440
-22,291
| -0.3% | -$1.33M |
|
1040
Signet Jewelers
SIG
$3.85B
| $449M | 0.01% |
6,181,170
+31,035
| +0.5% | +$2.26M |
|
1041
Semtech
SMTC
$5.26B
| $449M | 0.01% |
6,480,636
+26,683
| +0.4% | +$1.85M |
|
1042
Valmont Industries
VMI
$7.46B
| $449M | 0.01% |
1,881,393
-70,828
| -4% | -$16.9M |
|
1043
Ionis Pharmaceuticals
IONS
$9.76B
| $448M | 0.01% |
12,099,034
+91,958
| +0.8% | +$3.41M |
|
1044
Community Bank
CBU
$3.17B
| $448M | 0.01% |
6,382,421
+51,693
| +0.8% | +$3.63M |
|
1045
MGIC Investment
MTG
$6.55B
| $448M | 0.01% |
33,025,974
+1,166,300
| +4% | +$15.8M |
|
1046
Arrowhead Research
ARWR
$4.02B
| $447M | 0.01% |
9,718,250
+78,107
| +0.8% | +$3.59M |
|
1047
SentinelOne
S
$6.25B
| $446M | 0.01% |
11,516,251
+8,119,008
| +239% | +$315M |
|
1048
Crocs
CROX
$4.72B
| $446M | 0.01% |
5,836,304
+226,669
| +4% | +$17.3M |
|
1049
Flowserve
FLS
$7.22B
| $446M | 0.01% |
12,415,131
+61,518
| +0.5% | +$2.21M |
|
1050
Kennedy-Wilson Holdings
KW
$1.21B
| $443M | 0.01% |
18,175,306
-5,269
| -0% | -$129K |
|