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 | |
|---|---|---|---|---|---|---|
1201
Magnolia Oil & Gas
MGY
$4.37B
| $349M | 0.01% |
14,768,458
+1,440
| +0% | +$34.1K |
|
1202
Algonquin Power & Utilities
AQN
$4.33B
| $349M | 0.01% |
22,478,377
+629,817
| +3% | +$9.77M |
|
1203
APi Group
APG
$14.6B
| $349M | 0.01% |
24,864,285
-1,372,715
| -5% | -$19.2M |
|
|
DNB
1204
DELISTED
Dun & Bradstreet
DNB
| $348M | 0.01% |
19,837,206
+1,736,998
| +10% | +$30.4M |
|
1205
Boise Cascade
BCC
$3.31B
| $347M | 0.01% |
4,993,746
-71,452
| -1% | -$4.96M |
|
1206
Urban Edge Properties
UE
$2.64B
| $345M | 0.01% |
18,080,860
+1,204,987
| +7% | +$23M |
|
|
TWNK
1207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $345M | 0.01% |
15,734,264
+2,458,428
| +19% | +$53.9M |
|
1208
Carter's
CRI
$1.05B
| $345M | 0.01% |
3,751,505
-3,638
| -0.1% | -$335K |
|
|
AGR
1209
DELISTED
Avangrid, Inc.
AGR
| $344M | 0.01% |
7,367,079
+138,243
| +2% | +$6.46M |
|
1210
Trupanion
TRUP
$1.86B
| $344M | 0.01% |
3,862,393
+30,321
| +0.8% | +$2.7M |
|
1211
Mueller Industries
MLI
$10.7B
| $344M | 0.01% |
12,682,642
+232,786
| +2% | +$6.31M |
|
1212
Simply Good Foods
SMPL
$2.77B
| $343M | 0.01% |
9,038,594
-230,175
| -2% | -$8.74M |
|
1213
Papa John's
PZZA
$1.56B
| $343M | 0.01% |
3,256,317
-159,433
| -5% | -$16.8M |
|
|
REGI
1214
DELISTED
Renewable Energy Group, Inc.
REGI
| $342M | 0.01% |
5,646,992
+96,933
| +2% | +$5.88M |
|
1215
Simmons First National
SFNC
$2.99B
| $342M | 0.01% |
13,036,376
+677,796
| +5% | +$17.8M |
|
1216
Imperial Oil
IMO
$44.2B
| $342M | 0.01% |
7,069,354
+109,916
| +2% | +$5.31M |
|
1217
Badger Meter
BMI
$5.39B
| $341M | 0.01% |
3,415,426
+22,329
| +0.7% | +$2.23M |
|
1218
NorthWestern Energy
NWE
$3.51B
| $341M | 0.01% |
5,629,440
+104,109
| +2% | +$6.3M |
|
1219
Antero Midstream
AM
$8.68B
| $340M | 0.01% |
31,315,528
+265,763
| +0.9% | +$2.89M |
|
1220
Associated Banc-Corp
ASB
$4.39B
| $340M | 0.01% |
14,938,088
+3,025
| +0% | +$68.8K |
|
1221
Eastern Bankshares
EBC
$3.45B
| $340M | 0.01% |
15,773,984
+157,920
| +1% | +$3.4M |
|
1222
Lazard
LAZ
$5.31B
| $338M | 0.01% |
9,806,160
+75,453
| +0.8% | +$2.6M |
|
1223
Ormat Technologies
ORA
$5.5B
| $338M | 0.01% |
4,130,448
-172,860
| -4% | -$14.1M |
|
|
PDM
1224
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $338M | 0.01% |
19,626,841
+534,136
| +3% | +$9.2M |
|
1225
Boston Beer
SAM
$2.44B
| $338M | 0.01% |
869,805
+10,709
| +1% | +$4.16M |
|