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 | |
|---|---|---|---|---|---|---|
1501
Enpro
NPO
$4.61B
| $219M | 0.01% |
2,238,096
+35,018
| +2% | +$3.42M |
|
1502
RB Global
RBA
$21.6B
| $219M | 0.01% |
3,703,479
+90,212
| +2% | +$5.33M |
|
1503
ArcBest
ARCB
$1.61B
| $219M | 0.01% |
2,714,834
+55,946
| +2% | +$4.5M |
|
1504
InterDigital
IDCC
$7.7B
| $218M | 0.01% |
3,411,704
+49,177
| +1% | +$3.14M |
|
|
VRE
1505
Veris Residential
VRE
$1.49B
| $217M | 0.01% |
12,506,097
+171,110
| +1% | +$2.98M |
|
|
ETWO
1506
DELISTED
E2open Parent Holdings
ETWO
| $217M | 0.01% |
24,665,559
+1,422,730
| +6% | +$12.5M |
|
|
SAVE
1507
DELISTED
Spirit Airlines, Inc.
SAVE
| $217M | 0.01% |
9,935,537
+148,348
| +2% | +$3.24M |
|
1508
Towne Bank
TOWN
$2.84B
| $217M | 0.01% |
7,253,308
+827,143
| +13% | +$24.8M |
|
1509
Virtus Investment Partners
VRTS
$1.31B
| $215M | 0.01% |
896,632
+48,669
| +6% | +$11.7M |
|
1510
BioCryst Pharmaceuticals
BCRX
$1.68B
| $215M | 0.01% |
13,207,040
+3,794,135
| +40% | +$61.7M |
|
1511
Cheesecake Factory
CAKE
$2.92B
| $214M | 0.01% |
5,387,902
+107,399
| +2% | +$4.27M |
|
1512
Minerals Technologies
MTX
$1.98B
| $214M | 0.01% |
3,239,029
+32,968
| +1% | +$2.18M |
|
1513
Genworth Financial
GNW
$3.51B
| $214M | 0.01% |
56,637,689
+1,277,332
| +2% | +$4.83M |
|
|
ATSG
1514
DELISTED
Air Transport Services Group, Inc.
ATSG
| $213M | 0.01% |
6,379,988
+1,029,325
| +19% | +$34.4M |
|
|
XM
1515
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $213M | 0.01% |
7,460,496
+1,819,875
| +32% | +$52M |
|
1516
CommScope
COMM
$3.59B
| $213M | 0.01% |
27,002,559
+2,790,362
| +12% | +$22M |
|
1517
McGrath RentCorp
MGRC
$3.02B
| $212M | 0.01% |
2,495,908
+5,527
| +0.2% | +$470K |
|
1518
Wolverine World Wide
WWW
$2.51B
| $212M | 0.01% |
9,388,933
+381,825
| +4% | +$8.61M |
|
1519
Emergent Biosolutions
EBS
$425M
| $212M | 0.01% |
5,156,381
-205,650
| -4% | -$8.44M |
|
1520
Sphere Entertainment
SPHR
$1.97B
| $211M | 0.01% |
2,535,747
-28,140
| -1% | -$2.34M |
|
1521
Bumble
BMBL
$682M
| $211M | 0.01% |
7,285,122
+68,604
| +1% | +$1.99M |
|
1522
Treehouse Foods
THS
$886M
| $211M | 0.01% |
6,535,579
-16,255
| -0.2% | -$524K |
|
1523
Certara
CERT
$1.65B
| $211M | 0.01% |
9,813,616
+503,548
| +5% | +$10.8M |
|
1524
Jack in the Box
JACK
$345M
| $211M | 0.01% |
2,254,354
+207,183
| +10% | +$19.4M |
|
1525
Bloomin' Brands
BLMN
$586M
| $211M | 0.01% |
9,595,706
+68,770
| +0.7% | +$1.51M |
|