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 | |
|---|---|---|---|---|---|---|
1526
PRA Group
PRAA
$653M
| $210M | 0.01% |
4,654,871
+53,991
| +1% | +$2.43M |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$1.53B
| $210M | 0.01% |
15,046,199
+435,919
| +3% | +$6.07M |
|
1528
Greif
GEF
$3.54B
| $209M | ﹤0.01% |
3,215,407
+40,529
| +1% | +$2.64M |
|
|
GBT
1529
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $209M | ﹤0.01% |
6,024,262
+31,120
| +0.5% | +$1.08M |
|
1530
Marcus & Millichap
MMI
$1.26B
| $208M | ﹤0.01% |
3,957,793
+25,663
| +0.7% | +$1.35M |
|
|
DOOR
1531
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $208M | ﹤0.01% |
2,344,089
-14,122
| -0.6% | -$1.26M |
|
1532
Coursera
COUR
$1.72B
| $208M | ﹤0.01% |
9,032,385
+102,335
| +1% | +$2.36M |
|
1533
Revolve Group
RVLV
$1.67B
| $208M | ﹤0.01% |
3,873,370
+48,189
| +1% | +$2.59M |
|
1534
Horace Mann Educators
HMN
$1.89B
| $208M | ﹤0.01% |
4,963,155
+38,840
| +0.8% | +$1.62M |
|
1535
Confluent
CFLT
$6.9B
| $208M | ﹤0.01% |
5,063,242
+2,488,471
| +97% | +$102M |
|
|
OPI
1536
Office Properties Income Trust
OPI
$18.7M
| $207M | ﹤0.01% |
8,055,780
+95,828
| +1% | +$2.47M |
|
1537
Axcelis
ACLS
$2.62B
| $207M | ﹤0.01% |
2,742,101
+69,185
| +3% | +$5.23M |
|
1538
eXp World Holdings
EXPI
$1.76B
| $207M | ﹤0.01% |
9,774,429
+143,551
| +1% | +$3.04M |
|
|
TWO
1539
Two Harbors Investment
TWO
$1.06B
| $207M | ﹤0.01% |
9,340,018
+172,050
| +2% | +$3.81M |
|
|
VGR
1540
DELISTED
Vector Group Ltd.
VGR
| $206M | ﹤0.01% |
17,140,300
+673,806
| +4% | +$8.11M |
|
1541
Park National Corp
PRK
$2.72B
| $206M | ﹤0.01% |
1,570,404
+25,819
| +2% | +$3.39M |
|
|
B
1542
DELISTED
Barnes Group Inc.
B
| $206M | ﹤0.01% |
5,130,453
+58,164
| +1% | +$2.34M |
|
|
OCDX
1543
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $206M | ﹤0.01% |
11,047,197
-31,527
| -0.3% | -$588K |
|
1544
Renasant Corp
RNST
$3.67B
| $206M | ﹤0.01% |
6,153,599
+149,653
| +2% | +$5.01M |
|
1545
Atlassian
TEAM
$45.7B
| $206M | ﹤0.01% |
699,789
-1,328
| -0.2% | -$390K |
|
1546
Iovance Biotherapeutics
IOVA
$861M
| $205M | ﹤0.01% |
12,341,653
+143,866
| +1% | +$2.4M |
|
1547
Brinker International
EAT
$6.88B
| $205M | ﹤0.01% |
5,382,945
+102,122
| +2% | +$3.9M |
|
1548
WesBanco
WSBC
$3.07B
| $205M | ﹤0.01% |
5,973,790
+75,273
| +1% | +$2.59M |
|
1549
Mercado Libre
MELI
$119B
| $205M | ﹤0.01% |
172,031
-5,487
| -3% | -$6.53M |
|
|
NKLA
1550
DELISTED
Nikola Corporation Common Stock
NKLA
| $205M | ﹤0.01% |
636,795
+11,408
| +2% | +$3.67M |
|