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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$3.55B
| $443M | 0.01% |
5,422,075
+215,685
| +4% | +$17.6M |
|
1052
Houlihan Lokey
HLI
$13.9B
| $443M | 0.01% |
5,042,914
-89,962
| -2% | -$7.9M |
|
1053
BWX Technologies
BWXT
$15B
| $442M | 0.01% |
8,205,545
-76,483
| -0.9% | -$4.12M |
|
1054
Alkermes
ALKS
$4.94B
| $442M | 0.01% |
16,793,110
-98,600
| -0.6% | -$2.59M |
|
1055
Cushman & Wakefield
CWK
$3.84B
| $441M | 0.01% |
21,492,196
+999,195
| +5% | +$20.5M |
|
1056
Diodes
DIOD
$2.46B
| $439M | 0.01% |
5,051,314
+88,870
| +2% | +$7.73M |
|
1057
Avnet
AVT
$4.49B
| $439M | 0.01% |
10,812,840
+49,576
| +0.5% | +$2.01M |
|
1058
Fabrinet
FN
$13.2B
| $439M | 0.01% |
4,173,594
+30,481
| +0.7% | +$3.2M |
|
1059
FNB Corp
FNB
$5.92B
| $438M | 0.01% |
35,158,364
+3,125,650
| +10% | +$38.9M |
|
1060
JetBlue
JBLU
$1.85B
| $438M | 0.01% |
29,275,634
+379,060
| +1% | +$5.67M |
|
1061
Essent Group
ESNT
$6.29B
| $436M | 0.01% |
10,590,130
+411,585
| +4% | +$17M |
|
1062
Murphy USA
MUSA
$7.47B
| $436M | 0.01% |
2,181,758
-159,462
| -7% | -$31.9M |
|
1063
Apellis Pharmaceuticals
APLS
$3.55B
| $435M | 0.01% |
8,569,170
+652,071
| +8% | +$33.1M |
|
1064
Ultragenyx Pharmaceutical
RARE
$3.07B
| $433M | 0.01% |
5,963,374
+42,806
| +0.7% | +$3.11M |
|
1065
Air Lease Corp
AL
$7.12B
| $433M | 0.01% |
9,686,886
+88,864
| +0.9% | +$3.97M |
|
1066
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $432M | 0.01% |
8,882,220
+2,371,090
| +36% | +$115M |
|
|
SJR
1067
DELISTED
Shaw Communications Inc.
SJR
| $431M | 0.01% |
13,897,583
-147,703
| -1% | -$4.58M |
|
1068
Evercore
EVR
$12.3B
| $431M | 0.01% |
3,869,775
+104,427
| +3% | +$11.6M |
|
1069
Hilton Grand Vacations
HGV
$4.15B
| $430M | 0.01% |
8,270,126
+3,580
| +0% | +$186K |
|
|
SI
1070
DELISTED
Silvergate Capital Corporation
SI
| $429M | 0.01% |
2,847,242
+241,988
| +9% | +$36.4M |
|
1071
iRhythm Technologies
IRTC
$5.82B
| $427M | 0.01% |
2,714,221
+33,521
| +1% | +$5.28M |
|
1072
Blue Owl Capital
OWL
$11.6B
| $425M | 0.01% |
33,525,626
-274,834
| -0.8% | -$3.48M |
|
1073
Bankunited
BKU
$2.93B
| $425M | 0.01% |
9,657,207
-305,168
| -3% | -$13.4M |
|
1074
Chegg
CHGG
$185M
| $424M | 0.01% |
11,681,605
-688,586
| -6% | -$25M |
|
1075
Ziff Davis
ZD
$1.56B
| $424M | 0.01% |
4,377,512
-70,592
| -2% | -$6.83M |
|