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 | |
|---|---|---|---|---|---|---|
1401
Dave & Buster's
PLAY
$769M
| $253M | 0.01% |
5,154,666
+26,289
| +0.5% | +$1.29M |
|
1402
Boot Barn
BOOT
$5.61B
| $253M | 0.01% |
2,663,917
+84,077
| +3% | +$7.97M |
|
|
MAXR
1403
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $252M | 0.01% |
6,397,783
+46,015
| +0.7% | +$1.82M |
|
1404
Navient
NAVI
$1.29B
| $252M | 0.01% |
14,809,949
-1,238,507
| -8% | -$21.1M |
|
|
GMS
1405
DELISTED
GMS Inc
GMS
| $252M | 0.01% |
5,066,046
+34,498
| +0.7% | +$1.72M |
|
1406
Frontdoor
FTDR
$4.62B
| $251M | 0.01% |
8,420,588
-39,360
| -0.5% | -$1.17M |
|
1407
Plexus
PLXS
$3.71B
| $251M | 0.01% |
3,062,537
-59,568
| -2% | -$4.87M |
|
1408
LiveRamp
RAMP
$1.74B
| $250M | 0.01% |
6,682,001
+51,639
| +0.8% | +$1.93M |
|
1409
Upwork
UPWK
$2.11B
| $250M | 0.01% |
10,740,584
-19,690
| -0.2% | -$458K |
|
1410
BellRing Brands
BRBR
$4.63B
| $250M | 0.01% |
10,814,461
+6,997,877
| +183% | +$162M |
|
1411
Aaon
AAON
$6.93B
| $249M | 0.01% |
6,699,017
+50,336
| +0.8% | +$1.87M |
|
1412
CAE Inc
CAE
$8.44B
| $248M | 0.01% |
9,527,693
+107,845
| +1% | +$2.81M |
|
|
LTC
1413
LTC Properties
LTC
$1.68B
| $248M | 0.01% |
6,457,708
+102,310
| +2% | +$3.94M |
|
1414
Penske Automotive Group
PAG
$12.2B
| $248M | 0.01% |
2,642,794
+4,409
| +0.2% | +$413K |
|
1415
Evolent Health
EVH
$1.07B
| $247M | 0.01% |
7,657,874
+111,882
| +1% | +$3.61M |
|
1416
Brady Corp
BRC
$3.69B
| $247M | 0.01% |
5,332,099
+17,763
| +0.3% | +$822K |
|
1417
Albertsons Companies
ACI
$10.4B
| $246M | 0.01% |
7,406,986
+5,268,640
| +246% | +$175M |
|
1418
New Fortress Energy
NFE
$376M
| $246M | 0.01% |
5,772,160
-18,041
| -0.3% | -$769K |
|
1419
MillerKnoll
MLKN
$1.38B
| $246M | 0.01% |
7,115,924
-50,327
| -0.7% | -$1.74M |
|
|
NXRT
1420
NexPoint Residential Trust
NXRT
$850M
| $246M | 0.01% |
2,721,010
+66,684
| +3% | +$6.02M |
|
1421
Tri Pointe Homes
TPH
$3.07B
| $246M | 0.01% |
12,230,217
+329,990
| +3% | +$6.63M |
|
1422
Stepan Co
SCL
$1.09B
| $245M | 0.01% |
2,480,460
+15,595
| +0.6% | +$1.54M |
|
|
AZEK
1423
DELISTED
The AZEK Co
AZEK
| $245M | 0.01% |
9,864,331
+98,704
| +1% | +$2.45M |
|
1424
Artisan Partners
APAM
$3.27B
| $244M | 0.01% |
6,206,714
+166,010
| +3% | +$6.53M |
|
1425
Beyond Meat
BYND
$191M
| $244M | 0.01% |
5,046,377
+51,491
| +1% | +$2.49M |
|