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 | |
|---|---|---|---|---|---|---|
1376
Insmed
INSM
$30.6B
| $261M | 0.01% |
11,098,706
-21,724
| -0.2% | -$511K |
|
1377
Amkor Technology
AMKR
$6.12B
| $261M | 0.01% |
12,002,251
+132,938
| +1% | +$2.89M |
|
1378
International Bancshares
IBOC
$4.4B
| $260M | 0.01% |
6,168,908
+96,002
| +2% | +$4.05M |
|
1379
Dycom Industries
DY
$7.56B
| $260M | 0.01% |
2,730,729
-4,433
| -0.2% | -$422K |
|
|
RDFN
1380
DELISTED
Redfin
RDFN
| $260M | 0.01% |
14,416,092
-58,612
| -0.4% | -$1.06M |
|
1381
Medifast
MED
$151M
| $260M | 0.01% |
1,521,936
+22,630
| +2% | +$3.86M |
|
1382
Marathon Digital Holdings
MARA
$6.01B
| $259M | 0.01% |
9,260,949
+5,567
| +0.1% | +$156K |
|
1383
PTC Therapeutics
PTCT
$4.65B
| $259M | 0.01% |
6,933,076
+44,167
| +0.6% | +$1.65M |
|
1384
Red Rock Resorts
RRR
$3.63B
| $259M | 0.01% |
5,325,872
-37,115
| -0.7% | -$1.8M |
|
1385
Vishay Intertechnology
VSH
$2.08B
| $259M | 0.01% |
13,191,954
+191,736
| +1% | +$3.76M |
|
1386
KB Home
KBH
$4.47B
| $258M | 0.01% |
7,970,899
+108,191
| +1% | +$3.5M |
|
1387
American Eagle Outfitters
AEO
$3.32B
| $258M | 0.01% |
15,359,398
+931,001
| +6% | +$15.6M |
|
1388
Bread Financial
BFH
$2.97B
| $258M | 0.01% |
4,586,145
+198,804
| +5% | +$11.2M |
|
|
SAFE
1389
Safehold
SAFE
$1.15B
| $257M | 0.01% |
2,255,515
-3,036
| -0.1% | -$346K |
|
1390
Asana
ASAN
$3.2B
| $257M | 0.01% |
6,425,503
-883,512
| -12% | -$35.3M |
|
1391
Leslie's
LESL
$62M
| $257M | 0.01% |
13,261,700
-73,367
| -0.6% | -$1.42M |
|
|
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256M | 0.01% |
4,172,408
-1,286,457
| -24% | -$78.9M |
|
1393
Innospec
IOSP
$2.07B
| $256M | 0.01% |
2,763,854
+47,348
| +2% | +$4.38M |
|
1394
Four Corners Property Trust
FCPT
$2.7B
| $256M | 0.01% |
9,456,757
+312,407
| +3% | +$8.45M |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $255M | 0.01% |
2,239,317
+30,523
| +1% | +$3.48M |
|
1396
Shutterstock
SSTK
$714M
| $255M | 0.01% |
2,742,470
-7,102
| -0.3% | -$661K |
|
1397
O-I Glass
OI
$1.95B
| $255M | 0.01% |
19,347,616
+376,759
| +2% | +$4.97M |
|
1398
TripAdvisor
TRIP
$2.05B
| $255M | 0.01% |
9,384,653
+77,179
| +0.8% | +$2.09M |
|
1399
NETSCOUT
NTCT
$1.81B
| $254M | 0.01% |
7,914,715
+190,432
| +2% | +$6.11M |
|
1400
ICL Group
ICL
$8.03B
| $254M | 0.01% |
21,012,079
+170,647
| +0.8% | +$2.06M |
|