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 | |
|---|---|---|---|---|---|---|
1476
3D Systems Corporation
DDD
$272M
| $227M | 0.01% |
13,588,454
+130,597
| +1% | +$2.18M |
|
|
CSR
1477
Centerspace
CSR
$972M
| $226M | 0.01% |
2,306,306
+37,063
| +2% | +$3.64M |
|
1478
Myriad Genetics
MYGN
$642M
| $226M | 0.01% |
8,976,593
-172,928
| -2% | -$4.36M |
|
1479
Appian
APPN
$2.3B
| $226M | 0.01% |
3,715,309
-18,486
| -0.5% | -$1.12M |
|
1480
Banner Corp
BANR
$2.3B
| $226M | 0.01% |
3,854,556
+71,559
| +2% | +$4.19M |
|
1481
WaFd
WAFD
$2.47B
| $225M | 0.01% |
6,867,165
+7,145
| +0.1% | +$234K |
|
1482
Verra Mobility
VRRM
$3.87B
| $225M | 0.01% |
13,840,748
+17,899
| +0.1% | +$291K |
|
1483
Abercrombie & Fitch
ANF
$4.54B
| $225M | 0.01% |
7,025,282
-269,518
| -4% | -$8.62M |
|
1484
Pediatrix Medical
MD
$1.44B
| $224M | 0.01% |
9,541,964
+212,150
| +2% | +$4.98M |
|
1485
Graham Holdings Company
GHC
$4.97B
| $223M | 0.01% |
365,230
+4,345
| +1% | +$2.66M |
|
1486
LGI Homes
LGIH
$1.41B
| $223M | 0.01% |
2,281,859
-26,820
| -1% | -$2.62M |
|
1487
Hope Bancorp
HOPE
$1.41B
| $222M | 0.01% |
13,829,700
+24,498
| +0.2% | +$394K |
|
1488
Ameresco
AMRC
$1.48B
| $222M | 0.01% |
2,796,974
+26,868
| +1% | +$2.14M |
|
|
DIDI
1489
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $222M | 0.01% |
88,722,010
+77,101,282
| +663% | +$193M |
|
1490
Riot Platforms
RIOT
$6.06B
| $221M | 0.01% |
10,430,675
+390,637
| +4% | +$8.27M |
|
1491
Knowles
KN
$1.85B
| $221M | 0.01% |
10,244,149
+110,065
| +1% | +$2.37M |
|
|
FOCS
1492
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $220M | 0.01% |
4,818,720
+361,555
| +8% | +$16.5M |
|
1493
Helios Technologies
HLIO
$1.82B
| $220M | 0.01% |
2,746,305
-2,856
| -0.1% | -$229K |
|
1494
Energizer
ENR
$1.94B
| $220M | 0.01% |
7,147,097
+430,866
| +6% | +$13.3M |
|
1495
Ollie's Bargain Outlet
OLLI
$7.95B
| $220M | 0.01% |
5,110,855
-228,533
| -4% | -$9.82M |
|
1496
Pricesmart
PSMT
$3.41B
| $220M | 0.01% |
2,783,824
+54,019
| +2% | +$4.26M |
|
1497
ODP
ODP
$611M
| $220M | 0.01% |
4,790,045
-303,786
| -6% | -$13.9M |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.06B
| $219M | 0.01% |
4,150,227
-35,643
| -0.9% | -$1.88M |
|
1499
Telephone and Data Systems
TDS
$4.45B
| $219M | 0.01% |
11,617,107
+570,820
| +5% | +$10.8M |
|
1500
Cohen & Steers
CNS
$3.63B
| $219M | 0.01% |
2,553,153
+42,839
| +2% | +$3.68M |
|