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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$5.42B
| $387M | 0.01% |
6,372,691
-300,290
| -5% | -$18.2M |
|
1127
QuidelOrtho
QDEL
$1.95B
| $386M | 0.01% |
3,434,650
+8,570
| +0.3% | +$964K |
|
1128
Merit Medical Systems
MMSI
$5.51B
| $386M | 0.01% |
5,801,870
+64,089
| +1% | +$4.26M |
|
1129
Open Text
OTEX
$8.45B
| $385M | 0.01% |
9,079,999
+262,200
| +3% | +$11.1M |
|
1130
Sonos
SONO
$1.78B
| $384M | 0.01% |
13,604,113
+1,933,485
| +17% | +$54.6M |
|
1131
Rambus
RMBS
$8.05B
| $384M | 0.01% |
12,030,880
+168,940
| +1% | +$5.39M |
|
1132
Sensient Technologies
SXT
$4.79B
| $384M | 0.01% |
4,568,915
+17,091
| +0.4% | +$1.43M |
|
1133
Warner Music
WMG
$17B
| $382M | 0.01% |
10,103,689
+1,567,866
| +18% | +$59.3M |
|
|
ENV
1134
DELISTED
ENVESTNET, INC.
ENV
| $382M | 0.01% |
5,127,191
-2,886
| -0.1% | -$215K |
|
1135
Fluor
FLR
$6.72B
| $381M | 0.01% |
13,274,601
+81,634
| +0.6% | +$2.34M |
|
1136
Watts Water Technologies
WTS
$9.35B
| $381M | 0.01% |
2,728,056
-206,368
| -7% | -$28.8M |
|
1137
Opendoor
OPEN
$4.89B
| $381M | 0.01% |
44,012,877
-366,520
| -0.8% | -$3.17M |
|
1138
Digital Turbine
APPS
$483M
| $380M | 0.01% |
8,682,709
-52,115
| -0.6% | -$2.28M |
|
1139
Armstrong World Industries
AWI
$8.58B
| $380M | 0.01% |
4,224,320
-60,416
| -1% | -$5.44M |
|
|
DEN
1140
DELISTED
Denbury Inc.
DEN
| $380M | 0.01% |
4,832,206
+10,938
| +0.2% | +$859K |
|
1141
Logitech
LOGI
$15.8B
| $380M | 0.01% |
5,144,717
+18,983
| +0.4% | +$1.4M |
|
1142
Sunstone Hotel Investors
SHO
$1.81B
| $379M | 0.01% |
32,190,534
-84,759
| -0.3% | -$998K |
|
1143
ABM Industries
ABM
$3B
| $379M | 0.01% |
8,234,114
-277,557
| -3% | -$12.8M |
|
1144
Avista
AVA
$2.99B
| $378M | 0.01% |
8,373,667
+142,693
| +2% | +$6.44M |
|
1145
Franklin Electric
FELE
$4.34B
| $378M | 0.01% |
4,552,575
-45,309
| -1% | -$3.76M |
|
1146
ATI
ATI
$10.7B
| $378M | 0.01% |
14,083,087
+267,434
| +2% | +$7.18M |
|
1147
National Health Investors
NHI
$3.72B
| $378M | 0.01% |
6,404,110
+60,990
| +1% | +$3.6M |
|
1148
Credit Acceptance
CACC
$5.87B
| $378M | 0.01% |
686,504
-45,106
| -6% | -$24.8M |
|
1149
SiriusXM
SIRI
$8.1B
| $375M | 0.01% |
5,665,721
-1,055,677
| -16% | -$69.9M |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.38B
| $374M | 0.01% |
19,411,370
+282,383
| +1% | +$5.45M |
|