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 | |
|---|---|---|---|---|---|---|
|
EDR
1301
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $296M | 0.01% |
10,031,273
+70,123
| +0.7% | +$2.07M |
|
1302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $296M | 0.01% |
3,789,874
-38,286
| -1% | -$2.99M |
|
1303
Sprout Social
SPT
$837M
| $295M | 0.01% |
3,683,975
+93,793
| +3% | +$7.51M |
|
1304
United Natural Foods
UNFI
$1.72B
| $295M | 0.01% |
7,135,789
+567,961
| +9% | +$23.5M |
|
|
IBTX
1305
DELISTED
Independent Bank Group, Inc.
IBTX
| $295M | 0.01% |
4,139,668
+57,283
| +1% | +$4.08M |
|
1306
WD-40
WDFC
$2.84B
| $294M | 0.01% |
1,607,202
-2,769
| -0.2% | -$507K |
|
1307
Coca-Cola Consolidated
COKE
$10.4B
| $294M | 0.01% |
5,925,050
-30,580
| -0.5% | -$1.52M |
|
1308
Blackbaud
BLKB
$3.26B
| $294M | 0.01% |
4,916,663
+339,922
| +7% | +$20.4M |
|
1309
Prestige Consumer Healthcare
PBH
$3.19B
| $294M | 0.01% |
5,559,553
+59,740
| +1% | +$3.16M |
|
1310
EnerSys
ENS
$3.94B
| $294M | 0.01% |
3,938,278
-83
| -0% | -$6.19K |
|
1311
Columbia Banking Systems
COLB
$7.89B
| $293M | 0.01% |
9,088,462
+180,175
| +2% | +$5.81M |
|
1312
Integer Holdings
ITGR
$3.6B
| $293M | 0.01% |
3,635,569
+48,145
| +1% | +$3.88M |
|
1313
Visteon
VC
$3.41B
| $292M | 0.01% |
2,672,465
+30,123
| +1% | +$3.29M |
|
1314
Topgolf Callaway Brands
MODG
$1.68B
| $291M | 0.01% |
12,428,900
-65,431
| -0.5% | -$1.53M |
|
1315
Albany International
AIN
$1.77B
| $290M | 0.01% |
3,444,386
+30,652
| +0.9% | +$2.58M |
|
1316
Tanger
SKT
$3.9B
| $290M | 0.01% |
16,881,541
+41,703
| +0.2% | +$717K |
|
|
PGRE
1317
Paramount Group
PGRE
$1.6B
| $287M | 0.01% |
26,344,638
+384,166
| +1% | +$4.19M |
|
1318
Nu Skin
NUS
$566M
| $287M | 0.01% |
5,999,880
-18,748
| -0.3% | -$898K |
|
1319
Chewy
CHWY
$14.4B
| $286M | 0.01% |
7,021,248
+97,657
| +1% | +$3.98M |
|
|
NUVA
1320
DELISTED
NuVasive, Inc.
NUVA
| $286M | 0.01% |
5,046,470
-50,085
| -1% | -$2.84M |
|
1321
Forward Air
FWRD
$904M
| $285M | 0.01% |
2,918,292
+28,680
| +1% | +$2.8M |
|
1322
Trinity Industries
TRN
$2.28B
| $285M | 0.01% |
8,293,388
+41,794
| +0.5% | +$1.44M |
|
1323
First Interstate BancSystem
FIBK
$3.42B
| $285M | 0.01% |
7,747,094
+4,163,577
| +116% | +$153M |
|
|
PDCO
1324
DELISTED
Patterson Companies, Inc.
PDCO
| $284M | 0.01% |
8,777,736
+92,753
| +1% | +$3M |
|
1325
Sanmina
SANM
$6.42B
| $282M | 0.01% |
6,977,940
+40,223
| +0.6% | +$1.63M |
|