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 | |
|---|---|---|---|---|---|---|
1351
Arvinas
ARVN
$590M
| $271M | 0.01% |
4,023,581
+31,372
| +0.8% | +$2.11M |
|
1352
Beam Therapeutics
BEAM
$2.06B
| $270M | 0.01% |
4,712,010
+14,745
| +0.3% | +$845K |
|
1353
BOK Financial
BOKF
$7.06B
| $270M | 0.01% |
2,871,656
-5,451
| -0.2% | -$512K |
|
|
KRTX
1354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $269M | 0.01% |
2,121,152
+36,816
| +2% | +$4.67M |
|
1355
Axos Financial
AX
$5.23B
| $269M | 0.01% |
5,792,803
+80,806
| +1% | +$3.75M |
|
1356
Quaker Houghton
KWR
$2.42B
| $268M | 0.01% |
1,551,455
+4,456
| +0.3% | +$770K |
|
1357
Allegiant Air
ALGT
$1.16B
| $268M | 0.01% |
1,649,252
+26,815
| +2% | +$4.35M |
|
1358
Fulton Financial
FULT
$3.54B
| $268M | 0.01% |
16,102,336
+276,162
| +2% | +$4.59M |
|
|
ALEX
1359
Alexander & Baldwin
ALEX
$1.37B
| $267M | 0.01% |
11,513,996
+61,930
| +0.5% | +$1.44M |
|
|
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $267M | 0.01% |
3,088,488
+51,165
| +2% | +$4.42M |
|
1361
Xerox
XRX
$462M
| $266M | 0.01% |
13,189,732
-427,904
| -3% | -$8.63M |
|
1362
Huazhu Hotels Group
HTHT
$11.3B
| $266M | 0.01% |
8,060,877
+110,503
| +1% | +$3.65M |
|
|
CIM
1363
Chimera Investment
CIM
$1.17B
| $266M | 0.01% |
7,360,957
+58,836
| +0.8% | +$2.13M |
|
1364
CSG Systems International
CSGS
$1.83B
| $265M | 0.01% |
4,174,848
-16,837
| -0.4% | -$1.07M |
|
1365
West Fraser Timber
WFG
$5.85B
| $265M | 0.01% |
3,212,954
+47,956
| +2% | +$3.95M |
|
1366
Kanzhun
BZ
$11.2B
| $265M | 0.01% |
10,629,934
+8,623,958
| +430% | +$215M |
|
1367
Itron
ITRI
$5.4B
| $265M | 0.01% |
5,026,306
+2,508
| +0% | +$132K |
|
|
CPE
1368
DELISTED
Callon Petroleum Company
CPE
| $265M | 0.01% |
4,481,218
+860,487
| +24% | +$50.8M |
|
1369
Chord Energy
CHRD
$5.93B
| $264M | 0.01% |
1,804,275
-6,771
| -0.4% | -$991K |
|
1370
Gentherm
THRM
$1.07B
| $263M | 0.01% |
3,597,209
-129,766
| -3% | -$9.48M |
|
1371
DigitalOcean
DOCN
$3.18B
| $262M | 0.01% |
4,531,097
+1,394
| +0% | +$80.6K |
|
|
EPAY
1372
DELISTED
Bottomline Technologies Inc
EPAY
| $262M | 0.01% |
4,621,788
+8,946
| +0.2% | +$507K |
|
1373
Ryan Specialty Holdings
RYAN
$6.62B
| $262M | 0.01% |
6,747,855
+2,006,018
| +42% | +$77.8M |
|
1374
Denali Therapeutics
DNLI
$2.18B
| $261M | 0.01% |
8,112,030
-49,500
| -0.6% | -$1.59M |
|
1375
Rush Enterprises Class A
RUSHA
$4.46B
| $261M | 0.01% |
7,686,413
+29,700
| +0.4% | +$1.01M |
|