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 | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.56B
| $423M | 0.01% |
3,849,934
+24,859
| +0.6% | +$2.73M |
|
|
TXNM
1077
TXNM Energy, Inc.
TXNM
$5.99B
| $422M | 0.01% |
8,847,754
+111,969
| +1% | +$5.34M |
|
1078
TD Synnex
SNX
$12.3B
| $421M | 0.01% |
4,081,297
+59,152
| +1% | +$6.11M |
|
1079
Integra LifeSciences
IART
$1.25B
| $421M | 0.01% |
6,554,107
-105,015
| -2% | -$6.75M |
|
1080
Erie Indemnity
ERIE
$17.5B
| $420M | 0.01% |
2,383,251
-23,106
| -1% | -$4.07M |
|
1081
UMB Financial
UMBF
$9.45B
| $419M | 0.01% |
4,311,237
+10,791
| +0.3% | +$1.05M |
|
1082
Cabot Corp
CBT
$4.31B
| $419M | 0.01% |
6,120,453
+374,834
| +7% | +$25.6M |
|
|
PRFT
1083
DELISTED
Perficient Inc
PRFT
| $418M | 0.01% |
3,799,310
+189,974
| +5% | +$20.9M |
|
1084
Insight Enterprises
NSIT
$4.02B
| $418M | 0.01% |
3,897,063
+43,008
| +1% | +$4.62M |
|
1085
Thor Industries
THO
$5.94B
| $418M | 0.01% |
5,312,648
+53,286
| +1% | +$4.19M |
|
1086
Newmark Group
NMRK
$3.28B
| $417M | 0.01% |
26,213,288
+1,309,242
| +5% | +$20.8M |
|
1087
Viavi Solutions
VIAV
$2.6B
| $416M | 0.01% |
25,882,839
-235,273
| -0.9% | -$3.78M |
|
1088
Victoria's Secret
VSCO
$2.1B
| $416M | 0.01% |
8,090,870
-436,298
| -5% | -$22.4M |
|
1089
Hyatt Hotels
H
$13.8B
| $414M | 0.01% |
4,335,660
+1,907
| +0% | +$182K |
|
1090
Asbury Automotive
ABG
$5.06B
| $413M | 0.01% |
2,577,260
+122,138
| +5% | +$19.6M |
|
|
UCB
1091
United Community Banks, Inc.
UCB
$4.04B
| $409M | 0.01% |
11,753,740
+1,034,191
| +10% | +$36M |
|
1092
Radian Group
RDN
$4.79B
| $408M | 0.01% |
18,357,109
+1,443,144
| +9% | +$32.1M |
|
1093
Leggett & Platt
LEG
$1.35B
| $407M | 0.01% |
11,705,101
-439,665
| -4% | -$15.3M |
|
1094
STAAR Surgical
STAA
$1.38B
| $407M | 0.01% |
5,093,250
+122,926
| +2% | +$9.82M |
|
1095
CarGurus
CARG
$3.59B
| $406M | 0.01% |
9,570,750
-337,339
| -3% | -$14.3M |
|
1096
Virtu Financial
VIRT
$3.29B
| $406M | 0.01% |
10,913,340
-259,545
| -2% | -$9.66M |
|
1097
American States Water
AWR
$2.88B
| $406M | 0.01% |
4,556,750
+63,608
| +1% | +$5.66M |
|
1098
Goodyear
GT
$2.43B
| $405M | 0.01% |
28,349,435
+437,114
| +2% | +$6.25M |
|
1099
Casella Waste Systems
CWST
$6.01B
| $405M | 0.01% |
4,619,973
-9,174
| -0.2% | -$804K |
|
1100
H.B. Fuller
FUL
$3.37B
| $404M | 0.01% |
6,113,667
+73,327
| +1% | +$4.84M |
|