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 | |
|---|---|---|---|---|---|---|
1151
Spire
SR
$4.46B
| $374M | 0.01% |
5,212,332
+106,938
| +2% | +$7.67M |
|
1152
Resideo Technologies
REZI
$5.32B
| $374M | 0.01% |
15,677,719
+326,608
| +2% | +$7.78M |
|
|
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
| $373M | 0.01% |
25,006,133
+392,852
| +2% | +$5.87M |
|
1154
California Water Service
CWT
$2.81B
| $373M | 0.01% |
6,297,891
+55,862
| +0.9% | +$3.31M |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373M | 0.01% |
19,238,939
+297,686
| +2% | +$5.77M |
|
1156
Cameco
CCJ
$33B
| $373M | 0.01% |
12,814,967
+228,912
| +2% | +$6.66M |
|
1157
Academy Sports + Outdoors
ASO
$3.39B
| $373M | 0.01% |
9,462,337
+958,800
| +11% | +$37.8M |
|
1158
Under Armour Class C
UA
$2.13B
| $373M | 0.01% |
23,944,700
+281,621
| +1% | +$4.38M |
|
1159
Vertiv
VRT
$47.4B
| $372M | 0.01% |
26,601,906
+45,744
| +0.2% | +$640K |
|
1160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $372M | 0.01% |
7,833,390
+86,269
| +1% | +$4.09M |
|
1161
Patterson-UTI
PTEN
$2.18B
| $371M | 0.01% |
23,989,159
+2,013,253
| +9% | +$31.2M |
|
1162
Allete
ALE
$3.69B
| $371M | 0.01% |
5,541,217
+118,439
| +2% | +$7.93M |
|
1163
CNX Resources
CNX
$4.18B
| $371M | 0.01% |
17,912,590
-528,987
| -3% | -$11M |
|
1164
Mr. Cooper
COOP
$13.6B
| $371M | 0.01% |
8,125,291
+1,622,582
| +25% | +$74.1M |
|
1165
Maravai LifeSciences
MRVI
$363M
| $371M | 0.01% |
10,512,217
-21,392
| -0.2% | -$754K |
|
1166
BlackLine
BL
$3.32B
| $370M | 0.01% |
5,053,791
-11,407
| -0.2% | -$835K |
|
1167
Ambarella
AMBA
$3.54B
| $369M | 0.01% |
3,515,362
+56,927
| +2% | +$5.97M |
|
1168
FormFactor
FORM
$2.26B
| $369M | 0.01% |
8,774,865
+65,763
| +0.8% | +$2.76M |
|
|
MRTX
1169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $369M | 0.01% |
4,482,810
+43,833
| +1% | +$3.6M |
|
1170
MSC Industrial Direct
MSM
$5.14B
| $367M | 0.01% |
4,307,751
+38,035
| +0.9% | +$3.24M |
|
|
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
| $366M | 0.01% |
9,178,980
-720,997
| -7% | -$28.8M |
|
1172
Civitas Resources
CIVI
$3.19B
| $366M | 0.01% |
6,126,657
-451,922
| -7% | -$27M |
|
1173
Insperity
NSP
$2.03B
| $365M | 0.01% |
3,632,012
-39,077
| -1% | -$3.92M |
|
1174
Post Holdings
POST
$5.88B
| $364M | 0.01% |
5,256,906
-2,905,919
| -36% | -$201M |
|
1175
Alarm.com
ALRM
$2.84B
| $363M | 0.01% |
5,461,509
-22,261
| -0.4% | -$1.48M |
|