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 | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel Corporation
JBTM
$7.35B
| $401M | 0.01% |
3,387,496
+11,651
| +0.3% | +$1.38M |
|
1102
Brighthouse Financial
BHF
$2.48B
| $400M | 0.01% |
7,751,173
+8,061
| +0.1% | +$416K |
|
1103
Silgan Holdings
SLGN
$4.83B
| $400M | 0.01% |
8,657,331
+77,304
| +0.9% | +$3.57M |
|
1104
Premier
PINC
$2.13B
| $399M | 0.01% |
11,216,796
+390,512
| +4% | +$13.9M |
|
|
BDN
1105
Brandywine Realty Trust
BDN
$759M
| $399M | 0.01% |
28,206,432
+99,577
| +0.4% | +$1.41M |
|
1106
Option Care Health
OPCH
$4.72B
| $398M | 0.01% |
13,935,311
-45,425
| -0.3% | -$1.3M |
|
1107
Korn Ferry
KFY
$3.83B
| $398M | 0.01% |
6,121,545
+285,620
| +5% | +$18.5M |
|
1108
Kirby Corp
KEX
$4.97B
| $397M | 0.01% |
5,499,862
+52,906
| +1% | +$3.82M |
|
1109
Fox Factory Holding Corp
FOXF
$1.22B
| $395M | 0.01% |
4,035,929
+50,702
| +1% | +$4.97M |
|
1110
Herc Holdings
HRI
$4.6B
| $395M | 0.01% |
2,365,378
+46,992
| +2% | +$7.85M |
|
1111
Zurn Elkay Water Solutions
ZWS
$7.71B
| $395M | 0.01% |
11,162,033
+393,392
| +4% | +$13.9M |
|
|
AYX
1112
DELISTED
Alteryx, Inc.
AYX
| $395M | 0.01% |
5,522,028
+14,129
| +0.3% | +$1.01M |
|
1113
Vontier
VNT
$6.37B
| $395M | 0.01% |
15,546,896
-341,426
| -2% | -$8.67M |
|
1114
First Hawaiian
FHB
$3.21B
| $395M | 0.01% |
14,145,649
-125,545
| -0.9% | -$3.5M |
|
1115
Qiagen
QGEN
$10.3B
| $394M | 0.01% |
7,591,405
+169,668
| +2% | +$8.82M |
|
1116
Wendy's
WEN
$1.97B
| $394M | 0.01% |
17,948,651
+425,575
| +2% | +$9.35M |
|
1117
Freshpet
FRPT
$2.7B
| $393M | 0.01% |
3,829,031
+20,974
| +0.6% | +$2.15M |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $392M | 0.01% |
20,804,868
+150,769
| +0.7% | +$2.84M |
|
1119
Li Auto
LI
$24B
| $392M | 0.01% |
15,182,893
+176,651
| +1% | +$4.56M |
|
1120
United Parks & Resorts
PRKS
$2.99B
| $392M | 0.01% |
5,260,747
+155,068
| +3% | +$11.5M |
|
1121
Doximity
DOCS
$13B
| $391M | 0.01% |
7,501,908
+3,362,575
| +81% | +$175M |
|
|
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
| $391M | 0.01% |
2,082,991
+22,746
| +1% | +$4.26M |
|
|
PPBI
1123
DELISTED
Pacific Premier Bancorp
PPBI
| $389M | 0.01% |
10,993,185
+366,905
| +3% | +$13M |
|
1124
ChargePoint
CHPT
$239M
| $388M | 0.01% |
976,751
+20,375
| +2% | +$8.1M |
|
|
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
| $388M | 0.01% |
4,494,431
+57,165
| +1% | +$4.93M |
|