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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $322M | 0.01% |
8,182,754
+111,030
| +1% | +$4.37M |
|
1252
Cytokinetics
CYTK
$6.16B
| $322M | 0.01% |
8,741,124
+1,751,405
| +25% | +$64.5M |
|
1253
Viasat
VSAT
$4.14B
| $322M | 0.01% |
6,590,072
+55,404
| +0.8% | +$2.7M |
|
1254
Grand Canyon Education
LOPE
$5.77B
| $320M | 0.01% |
3,298,964
-365,107
| -10% | -$35.5M |
|
|
BECN
1255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $320M | 0.01% |
5,396,228
-60,248
| -1% | -$3.57M |
|
1256
Cactus
WHD
$2.8B
| $319M | 0.01% |
5,630,634
+2,744
| +0% | +$156K |
|
1257
Q2 Holdings
QTWO
$5.25B
| $319M | 0.01% |
5,181,771
-33,694
| -0.6% | -$2.08M |
|
1258
Brink's
BCO
$4.82B
| $319M | 0.01% |
4,694,421
+59,006
| +1% | +$4.01M |
|
|
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $319M | 0.01% |
3,518,646
+416,425
| +13% | +$37.7M |
|
1260
White Mountains Insurance
WTM
$4.62B
| $319M | 0.01% |
280,559
+1,197
| +0.4% | +$1.36M |
|
1261
Mercury Systems
MRCY
$4.12B
| $318M | 0.01% |
4,941,434
-225,475
| -4% | -$14.5M |
|
1262
Lantheus
LNTH
$3.74B
| $318M | 0.01% |
5,742,083
+1,422,269
| +33% | +$78.7M |
|
1263
Natera
NTRA
$24.2B
| $317M | 0.01% |
7,784,182
-1,771
| -0% | -$72K |
|
1264
Group 1 Automotive
GPI
$6.14B
| $316M | 0.01% |
1,880,730
-29,910
| -2% | -$5.02M |
|
|
AAT
1265
American Assets Trust
AAT
$1.23B
| $316M | 0.01% |
8,328,425
+146,474
| +2% | +$5.55M |
|
1266
Commault Systems
CVLT
$8.23B
| $315M | 0.01% |
4,744,690
-1,874
| -0% | -$124K |
|
1267
Federated Hermes
FHI
$4.08B
| $314M | 0.01% |
9,230,986
+73,168
| +0.8% | +$2.49M |
|
1268
Coty
COTY
$3.71B
| $314M | 0.01% |
34,950,784
+4,092,581
| +13% | +$36.8M |
|
1269
Ameris Bancorp
ABCB
$5.03B
| $314M | 0.01% |
7,146,635
-19,578
| -0.3% | -$859K |
|
1270
MGE Energy Inc
MGEE
$3.05B
| $312M | 0.01% |
3,910,789
+19,371
| +0.5% | +$1.55M |
|
1271
Moelis & Co
MC
$5.36B
| $312M | 0.01% |
6,645,142
+225,659
| +4% | +$10.6M |
|
|
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
| $312M | 0.01% |
13,852,474
+584,339
| +4% | +$13.2M |
|
1273
TFI International
TFII
$7.68B
| $312M | 0.01% |
2,926,362
+39,472
| +1% | +$4.2M |
|
1274
Acadia Realty Trust
AKR
$2.54B
| $311M | 0.01% |
14,363,416
+303,721
| +2% | +$6.58M |
|
1275
St. Joe Company
JOE
$2.94B
| $311M | 0.01% |
5,248,010
+79,109
| +2% | +$4.69M |
|