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 | |
|---|---|---|---|---|---|---|
1451
J&J Snack Foods
JJSF
$2.08B
| $235M | 0.01% |
1,513,929
+14,425
| +1% | +$2.24M |
|
1452
Liberty Broadband Class A
LBRDA
$8.61B
| $234M | 0.01% |
1,787,937
+34,748
| +2% | +$4.55M |
|
1453
NewMarket
NEU
$7.86B
| $234M | 0.01% |
721,583
-19,615
| -3% | -$6.36M |
|
1454
Hamilton Lane
HLNE
$6.55B
| $234M | 0.01% |
3,028,084
+18,567
| +0.6% | +$1.44M |
|
1455
Celsius Holdings
CELH
$14.5B
| $234M | 0.01% |
12,714,483
+130,257
| +1% | +$2.4M |
|
1456
Bausch Health
BHC
$2.64B
| $234M | 0.01% |
10,225,558
+335,045
| +3% | +$7.66M |
|
1457
Gildan
GIL
$8.08B
| $234M | 0.01% |
6,231,436
+102,253
| +2% | +$3.83M |
|
1458
Piper Sandler
PIPR
$5.95B
| $233M | 0.01% |
1,778,203
+15,850
| +0.9% | +$2.08M |
|
1459
nCino
NCNO
$3.47B
| $233M | 0.01% |
5,691,682
+564,654
| +11% | +$23.1M |
|
1460
AeroVironment
AVAV
$12.3B
| $233M | 0.01% |
2,475,199
-13,863
| -0.6% | -$1.31M |
|
|
FBC
1461
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $233M | 0.01% |
5,493,396
-86,240
| -2% | -$3.66M |
|
|
AIMC
1462
DELISTED
Altra Industrial Motion Corp.
AIMC
| $233M | 0.01% |
5,982,034
+67,144
| +1% | +$2.61M |
|
1463
Kratos Defense & Security Solutions
KTOS
$11.1B
| $233M | 0.01% |
11,366,891
+118,080
| +1% | +$2.42M |
|
1464
Kennametal
KMT
$1.59B
| $232M | 0.01% |
8,117,765
+16,521
| +0.2% | +$473K |
|
1465
PagerDuty
PD
$1.49B
| $232M | 0.01% |
6,783,833
+80,474
| +1% | +$2.75M |
|
1466
Tronox
TROX
$755M
| $231M | 0.01% |
11,688,618
+401,480
| +4% | +$7.95M |
|
1467
GrafTech
EAF
$199M
| $230M | 0.01% |
2,392,541
+123,715
| +5% | +$11.9M |
|
1468
Infosys
INFY
$70.4B
| $230M | 0.01% |
9,239,937
+149,668
| +2% | +$3.73M |
|
1469
Progress Software
PRGS
$1.83B
| $230M | 0.01% |
4,882,106
+20,903
| +0.4% | +$984K |
|
|
BBBY
1470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229M | 0.01% |
10,159,804
-559,577
| -5% | -$12.6M |
|
1471
Werner Enterprises
WERN
$1.66B
| $228M | 0.01% |
5,572,578
+20,300
| +0.4% | +$832K |
|
1472
Kyndryl
KD
$7.49B
| $228M | 0.01% |
17,410,922
-517,905
| -3% | -$6.79M |
|
1473
Empire State Realty Trust
ESRT
$1.3B
| $228M | 0.01% |
23,240,809
+154,374
| +0.7% | +$1.52M |
|
|
SVC
1474
Service Properties Trust
SVC
$469M
| $228M | 0.01% |
25,819,685
+115,506
| +0.4% | +$1.02M |
|
1475
Edgewell Personal Care
EPC
$1.01B
| $228M | 0.01% |
6,216,241
+153,278
| +3% | +$5.62M |
|