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 | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
QuantumScape
QS
$5.37B
| $362M | 0.01% |
18,122,533
+802,540
| +5% | +$16M |
|
1177
SiTime
SITM
$6.36B
| $362M | 0.01% |
1,461,329
+16,757
| +1% | +$4.15M |
|
1178
Phillips Edison & Co
PECO
$4.49B
| $361M | 0.01% |
10,505,954
+8,958,751
| +579% | +$308M |
|
|
ETRN
1179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $361M | 0.01% |
42,790,372
+1,145,681
| +3% | +$9.67M |
|
1180
Pacira BioSciences
PCRX
$1.2B
| $358M | 0.01% |
4,688,119
+22,164
| +0.5% | +$1.69M |
|
1181
Advanced Energy
AEIS
$5.83B
| $358M | 0.01% |
4,153,425
+4,974
| +0.1% | +$428K |
|
|
GAP
1182
The Gap, Inc.
GAP
$8.96B
| $357M | 0.01% |
25,362,875
-2,332,502
| -8% | -$32.8M |
|
|
ELME
1183
Elme Communities
ELME
$1.52B
| $356M | 0.01% |
13,973,815
+427,868
| +3% | +$10.9M |
|
1184
Home BancShares
HOMB
$5.84B
| $356M | 0.01% |
15,752,809
+131,167
| +0.8% | +$2.96M |
|
1185
Under Armour
UAA
$2.19B
| $356M | 0.01% |
20,911,825
+1,017,211
| +5% | +$17.3M |
|
1186
Hillenbrand
HI
$1.81B
| $356M | 0.01% |
8,053,402
+11,874
| +0.1% | +$524K |
|
1187
Owens & Minor
OMI
$416M
| $355M | 0.01% |
8,068,497
+61,721
| +0.8% | +$2.72M |
|
1188
CVB Financial
CVBF
$2.78B
| $355M | 0.01% |
15,296,047
+750,265
| +5% | +$17.4M |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $355M | 0.01% |
8,157,265
+483,965
| +6% | +$21.1M |
|
1190
TriNet
TNET
$3.38B
| $355M | 0.01% |
3,607,242
-149,705
| -4% | -$14.7M |
|
|
BPMC
1191
DELISTED
Blueprint Medicines
BPMC
| $353M | 0.01% |
5,525,060
-8,711
| -0.2% | -$556K |
|
1192
Zillow
ZG
$21B
| $353M | 0.01% |
7,309,221
-1,552,364
| -18% | -$74.9M |
|
1193
Sprouts Farmers Market
SFM
$13.6B
| $352M | 0.01% |
11,017,621
+57,361
| +0.5% | +$1.83M |
|
1194
RLJ Lodging Trust
RLJ
$1.16B
| $352M | 0.01% |
25,015,428
+518,882
| +2% | +$7.31M |
|
1195
ACI Worldwide
ACIW
$5.28B
| $352M | 0.01% |
11,179,149
-257,068
| -2% | -$8.1M |
|
1196
Spectrum Brands
SPB
$1.34B
| $351M | 0.01% |
3,955,549
-10,362
| -0.3% | -$919K |
|
1197
Sabre
SABR
$686M
| $351M | 0.01% |
30,687,947
+1,489,723
| +5% | +$17M |
|
1198
DiamondRock Hospitality
DRH
$1.73B
| $351M | 0.01% |
34,721,111
+768,226
| +2% | +$7.76M |
|
|
RCM
1199
DELISTED
R1 RCM Inc. Common Stock
RCM
| $350M | 0.01% |
13,094,849
+21,694
| +0.2% | +$581K |
|
|
SUM
1200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $350M | 0.01% |
11,456,324
+121,267
| +1% | +$3.7M |
|