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 | |
|---|---|---|---|---|---|---|
|
WBT
1326
DELISTED
Welbilt, Inc.
WBT
| $282M | 0.01% |
11,870,493
+43,450
| +0.4% | +$1.03M |
|
1327
MACOM Technology Solutions
MTSI
$9.7B
| $282M | 0.01% |
4,708,868
-20,886
| -0.4% | -$1.25M |
|
1328
Yelp
YELP
$2B
| $282M | 0.01% |
8,257,853
+596,879
| +8% | +$20.4M |
|
1329
LCI Industries
LCII
$2.55B
| $281M | 0.01% |
2,709,979
+14,504
| +0.5% | +$1.51M |
|
1330
Texas Capital Bancshares
TCBI
$3.99B
| $281M | 0.01% |
4,907,095
+1,344
| +0% | +$77K |
|
1331
Dorman Products
DORM
$5.08B
| $280M | 0.01% |
2,950,420
+32,890
| +1% | +$3.13M |
|
1332
Moog
MOG.A
$6.07B
| $280M | 0.01% |
3,190,539
+35,494
| +1% | +$3.12M |
|
1333
AtriCure
ATRC
$1.79B
| $280M | 0.01% |
4,259,364
+25,066
| +0.6% | +$1.65M |
|
|
ESGR
1334
DELISTED
Enstar Group
ESGR
| $279M | 0.01% |
1,069,955
+3,452
| +0.3% | +$901K |
|
1335
Madison Square Garden
MSGS
$4.88B
| $279M | 0.01% |
1,553,399
+3,785
| +0.2% | +$679K |
|
1336
Atlantic Union Bankshares
AUB
$5.06B
| $279M | 0.01% |
7,593,445
+44,788
| +0.6% | +$1.64M |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $279M | 0.01% |
10,276,748
+160,514
| +2% | +$4.35M |
|
1338
Grocery Outlet
GO
$1.76B
| $278M | 0.01% |
8,490,964
+96,832
| +1% | +$3.17M |
|
1339
Shift4
FOUR
$5.99B
| $278M | 0.01% |
4,493,689
-132,728
| -3% | -$8.22M |
|
1340
Altice USA
ATUS
$1.05B
| $278M | 0.01% |
22,253,606
+2,324,303
| +12% | +$29M |
|
1341
Otter Tail
OTTR
$3.47B
| $278M | 0.01% |
4,441,104
+92,114
| +2% | +$5.76M |
|
1342
Terex
TEX
$3.46B
| $277M | 0.01% |
7,767,160
+68,739
| +0.9% | +$2.45M |
|
1343
Procore
PCOR
$10.6B
| $277M | 0.01% |
4,778,273
+522,256
| +12% | +$30.3M |
|
1344
Shake Shack
SHAK
$3.93B
| $276M | 0.01% |
4,071,207
+48,614
| +1% | +$3.3M |
|
1345
HUB Group
HUBG
$2.28B
| $275M | 0.01% |
7,131,472
+78,840
| +1% | +$3.04M |
|
|
OSH
1346
DELISTED
Oak Street Health, Inc.
OSH
| $275M | 0.01% |
10,238,348
+181,216
| +2% | +$4.87M |
|
|
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
| $274M | 0.01% |
7,703,826
-1,500,999
| -16% | -$53.4M |
|
1348
Cracker Barrel
CBRL
$1.13B
| $274M | 0.01% |
2,304,547
+75,245
| +3% | +$8.93M |
|
|
MANT
1349
DELISTED
Mantech International Corp
MANT
| $272M | 0.01% |
3,157,563
+7,301
| +0.2% | +$629K |
|
1350
Global Net Lease
GNL
$1.82B
| $271M | 0.01% |
17,259,116
+587,321
| +4% | +$9.24M |
|