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 | |
|---|---|---|---|---|---|---|
1276
Haemonetics
HAE
$2.61B
| $310M | 0.01% |
4,909,896
+28,960
| +0.6% | +$1.83M |
|
1277
Evertec
EVTC
$2.18B
| $309M | 0.01% |
7,558,601
+58,160
| +0.8% | +$2.38M |
|
1278
FirstCash
FCFS
$6.5B
| $309M | 0.01% |
4,396,960
+730,072
| +20% | +$51.4M |
|
1279
Select Medical
SEM
$1.6B
| $309M | 0.01% |
23,867,659
+134,239
| +0.6% | +$1.74M |
|
|
MZTI
1280
The Marzetti Company Common Stock
MZTI
$5.02B
| $307M | 0.01% |
2,058,056
+19,495
| +1% | +$2.91M |
|
|
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
| $306M | 0.01% |
3,755,411
-186,967
| -5% | -$15.2M |
|
|
FL
1282
DELISTED
Foot Locker
FL
| $305M | 0.01% |
10,282,149
-1,027,712
| -9% | -$30.5M |
|
1283
Verint Systems
VRNT
$1.23B
| $305M | 0.01% |
5,896,345
+65,157
| +1% | +$3.37M |
|
1284
Acadia Pharmaceuticals
ACAD
$4.19B
| $305M | 0.01% |
12,580,814
+265,448
| +2% | +$6.43M |
|
1285
Taylor Morrison
TMHC
$6.92B
| $304M | 0.01% |
11,152,313
-4,837
| -0% | -$132K |
|
1286
Unifirst Corp
UNF
$3.21B
| $303M | 0.01% |
1,646,430
+23,741
| +1% | +$4.37M |
|
1287
Bloom Energy
BE
$12.9B
| $303M | 0.01% |
12,547,054
+18,508
| +0.1% | +$447K |
|
1288
CareTrust REIT
CTRE
$7.55B
| $302M | 0.01% |
15,671,455
+162,349
| +1% | +$3.13M |
|
1289
Pegasystems
PEGA
$9.75B
| $302M | 0.01% |
7,483,982
-19,116
| -0.3% | -$771K |
|
1290
Glaukos
GKOS
$5.21B
| $302M | 0.01% |
5,215,765
+99,170
| +2% | +$5.73M |
|
1291
Champion Homes, Inc.
SKY
$4.21B
| $301M | 0.01% |
5,490,446
+167,921
| +3% | +$9.22M |
|
1292
Luminar Technologies
LAZR
$118M
| $300M | 0.01% |
1,281,231
+20,268
| +2% | +$4.75M |
|
1293
Arcosa
ACA
$4.69B
| $299M | 0.01% |
5,228,933
+69,247
| +1% | +$3.96M |
|
|
ALTR
1294
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $299M | 0.01% |
4,645,906
+18,157
| +0.4% | +$1.17M |
|
1295
Anywhere Real Estate
HOUS
$686M
| $299M | 0.01% |
19,067,312
+336,717
| +2% | +$5.28M |
|
1296
PBF Energy
PBF
$3.47B
| $299M | 0.01% |
12,265,760
+1,077,287
| +10% | +$26.3M |
|
1297
Hain Celestial
HAIN
$172M
| $299M | 0.01% |
8,688,981
-144,430
| -2% | -$4.97M |
|
|
ARNC
1298
DELISTED
Arconic Corporation
ARNC
| $299M | 0.01% |
11,653,381
+791,501
| +7% | +$20.3M |
|
1299
Fate Therapeutics
FATE
$113M
| $298M | 0.01% |
7,691,172
+15,385
| +0.2% | +$596K |
|
1300
Clearway Energy Class C
CWEN
$3.39B
| $298M | 0.01% |
8,152,991
+18,301
| +0.2% | +$668K |
|