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 | |
|---|---|---|---|---|---|---|
1226
Hecla Mining
HL
$6.82B
| $337M | 0.01% |
51,369,578
+601,946
| +1% | +$3.95M |
|
1227
Herbalife
HLF
$977M
| $337M | 0.01% |
11,115,662
+52,198
| +0.5% | +$1.58M |
|
|
MGP
1228
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $336M | 0.01% |
8,687,372
+103,479
| +1% | +$4M |
|
1229
Agilon Health
AGL
$477M
| $336M | 0.01% |
13,235,600
+177,239
| +1% | +$4.49M |
|
1230
Progyny
PGNY
$1.98B
| $335M | 0.01% |
6,525,283
+49,779
| +0.8% | +$2.56M |
|
1231
California Resources
CRC
$4.27B
| $335M | 0.01% |
7,489,832
+80,779
| +1% | +$3.61M |
|
1232
CNO Financial Group
CNO
$3.82B
| $335M | 0.01% |
13,339,779
-320,772
| -2% | -$8.05M |
|
1233
Jackson Financial
JXN
$6.72B
| $334M | 0.01% |
7,560,957
-375,293
| -5% | -$16.6M |
|
1234
Meritage Homes
MTH
$5.63B
| $334M | 0.01% |
8,432,334
+47,304
| +0.6% | +$1.87M |
|
1235
National Vision
EYE
$1.8B
| $333M | 0.01% |
7,648,953
-68
| -0% | -$2.96K |
|
|
NEWR
1236
DELISTED
New Relic, Inc.
NEWR
| $333M | 0.01% |
4,973,747
+49,388
| +1% | +$3.3M |
|
1237
WSFS Financial
WSFS
$3.19B
| $332M | 0.01% |
7,112,476
+992,425
| +16% | +$46.3M |
|
1238
Comfort Systems
FIX
$25B
| $331M | 0.01% |
3,723,520
+32,264
| +0.9% | +$2.87M |
|
|
SWCH
1239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $331M | 0.01% |
10,724,097
+47,890
| +0.4% | +$1.48M |
|
1240
Wingstop
WING
$8.03B
| $330M | 0.01% |
2,815,531
-6,719
| -0.2% | -$788K |
|
1241
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $329M | 0.01% |
4,063,299
+143,471
| +4% | +$11.6M |
|
1242
Kemper
KMPR
$3.38B
| $329M | 0.01% |
5,825,369
+297,632
| +5% | +$16.8M |
|
1243
Steven Madden
SHOO
$2.2B
| $329M | 0.01% |
8,512,437
+98,155
| +1% | +$3.79M |
|
1244
Cogent Communications
CCOI
$1.79B
| $328M | 0.01% |
4,939,989
+104,827
| +2% | +$6.96M |
|
|
LSXMA
1245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $327M | 0.01% |
9,744,974
+103,202
| +1% | +$3.47M |
|
1246
Bank of Hawaii
BOH
$2.71B
| $325M | 0.01% |
3,877,869
+36,389
| +0.9% | +$3.05M |
|
1247
Columbia Sportswear
COLM
$3.03B
| $325M | 0.01% |
3,593,286
-31,782
| -0.9% | -$2.88M |
|
1248
Cathay General Bancorp
CATY
$3.4B
| $325M | 0.01% |
7,267,920
-27,645
| -0.4% | -$1.24M |
|
1249
First Bancorp
FBP
$3.49B
| $323M | 0.01% |
24,643,742
+544,469
| +2% | +$7.14M |
|
1250
Neogen
NEOG
$1.24B
| $323M | 0.01% |
10,467,026
-117,085
| -1% | -$3.61M |
|