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 | |
|---|---|---|---|---|---|---|
1426
Belden
BDC
$5.15B
| $244M | 0.01% |
4,398,989
+48,838
| +1% | +$2.71M |
|
1427
Cal-Maine
CALM
$5.31B
| $243M | 0.01% |
4,407,387
+41,672
| +1% | +$2.3M |
|
1428
Amicus Therapeutics
FOLD
$2.45B
| $243M | 0.01% |
25,657,170
+11,986
| +0% | +$114K |
|
1429
Ingevity
NGVT
$2.08B
| $243M | 0.01% |
3,788,887
-39,710
| -1% | -$2.54M |
|
|
MDC
1430
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243M | 0.01% |
6,411,853
+91,822
| +1% | +$3.47M |
|
1431
First Financial Bancorp
FFBC
$2.48B
| $242M | 0.01% |
10,495,128
+147,057
| +1% | +$3.39M |
|
1432
John Wiley & Sons Class A
WLY
$2.21B
| $241M | 0.01% |
4,552,366
+6,735
| +0.1% | +$357K |
|
1433
Transocean
RIG
$3.06B
| $241M | 0.01% |
52,705,682
+1,108,666
| +2% | +$5.07M |
|
1434
Kinross Gold
KGC
$28B
| $241M | 0.01% |
40,928,098
+729,268
| +2% | +$4.29M |
|
1435
Compass Minerals
CMP
$752M
| $240M | 0.01% |
3,817,935
+379,107
| +11% | +$23.8M |
|
1436
Calix
CALX
$4.11B
| $240M | 0.01% |
5,586,440
+1,453,368
| +35% | +$62.4M |
|
1437
Installed Building Products
IBP
$7.21B
| $240M | 0.01% |
2,836,175
+329,661
| +13% | +$27.9M |
|
1438
Vanguard FTSE Europe ETF
VGK
$26.9B
| $239M | 0.01% |
3,840,852
+460,941
| +14% | +$28.7M |
|
|
ILPT
1439
Industrial Logistics Properties Trust
ILPT
$415M
| $239M | 0.01% |
10,527,722
+105,771
| +1% | +$2.4M |
|
1440
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $238M | 0.01% |
2,544,665
-84,714
| -3% | -$7.94M |
|
1441
Openlane
KAR
$3.12B
| $238M | 0.01% |
13,185,743
+549,574
| +4% | +$9.92M |
|
1442
Warrior Met Coal
HCC
$3.08B
| $238M | 0.01% |
6,410,218
+307,308
| +5% | +$11.4M |
|
1443
First Merchants
FRME
$2.32B
| $237M | 0.01% |
5,708,968
+426,862
| +8% | +$17.8M |
|
1444
Twist Bioscience
TWST
$1.46B
| $237M | 0.01% |
4,791,074
+467,466
| +11% | +$23.1M |
|
1445
Kontoor Brands
KTB
$4.29B
| $236M | 0.01% |
5,713,342
+88,296
| +2% | +$3.65M |
|
1446
SPX Corp
SPXC
$9.29B
| $236M | 0.01% |
4,769,080
+29,958
| +0.6% | +$1.48M |
|
1447
Dana Inc
DAN
$2.73B
| $235M | 0.01% |
13,402,004
-271,707
| -2% | -$4.77M |
|
|
NVRO
1448
DELISTED
NEVRO CORP.
NVRO
| $235M | 0.01% |
3,252,411
+67,233
| +2% | +$4.86M |
|
1449
Corcept Therapeutics
CORT
$7.55B
| $235M | 0.01% |
10,438,752
-358,725
| -3% | -$8.08M |
|
1450
Alight
ALIT
$1.89B
| $235M | 0.01% |
23,604,625
+2,828,903
| +14% | +$28.1M |
|