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 | |
|---|---|---|---|---|---|---|
|
FOE
1576
DELISTED
Ferro Corporation
FOE
| $193M | ﹤0.01% |
8,897,973
-112,271
| -1% | -$2.44M |
|
1577
Peabody Energy
BTU
$2.25B
| $193M | ﹤0.01% |
7,873,533
+2,595,279
| +49% | +$63.7M |
|
1578
Hilltop Holdings
HTH
$2.19B
| $193M | ﹤0.01% |
6,551,143
+109,157
| +2% | +$3.21M |
|
|
GRP.U
1579
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $192M | ﹤0.01% |
2,492,718
+25,573
| +1% | +$1.97M |
|
1580
Materion
MTRN
$2.29B
| $192M | ﹤0.01% |
2,241,752
+35,808
| +2% | +$3.07M |
|
1581
Sotera Health
SHC
$4.47B
| $192M | ﹤0.01% |
8,849,142
-18,203
| -0.2% | -$394K |
|
1582
AppFolio
APPF
$9.92B
| $191M | ﹤0.01% |
1,691,323
-8,967
| -0.5% | -$1.02M |
|
1583
Unisys
UIS
$276M
| $191M | ﹤0.01% |
8,837,854
+181,125
| +2% | +$3.91M |
|
|
GCP
1584
DELISTED
GCP Applied Technologies Inc.
GCP
| $191M | ﹤0.01% |
6,077,825
+463,942
| +8% | +$14.6M |
|
|
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $190M | ﹤0.01% |
13,825,033
+465,526
| +3% | +$6.41M |
|
1586
Astrana Health
ASTH
$1.34B
| $190M | ﹤0.01% |
3,925,976
+28,661
| +0.7% | +$1.39M |
|
1587
Cavco Industries
CVCO
$4.28B
| $190M | ﹤0.01% |
789,464
+34,461
| +5% | +$8.3M |
|
1588
Westamerica Bancorp
WABC
$1.25B
| $190M | ﹤0.01% |
3,138,143
+28,152
| +0.9% | +$1.7M |
|
1589
Liberty Global Class C
LBTYK
$3.99B
| $189M | ﹤0.01% |
7,309,185
-488,636
| -6% | -$12.7M |
|
1590
Brookfield Infrastructure
BIPC
$4.78B
| $189M | ﹤0.01% |
3,759,176
+153,002
| +4% | +$7.7M |
|
1591
World Kinect Corp
WKC
$1.41B
| $189M | ﹤0.01% |
6,986,709
+243,764
| +4% | +$6.59M |
|
1592
Provident Financial Services
PFS
$2.59B
| $189M | ﹤0.01% |
8,067,639
+107,224
| +1% | +$2.51M |
|
1593
Sally Beauty Holdings
SBH
$1.45B
| $188M | ﹤0.01% |
12,049,206
-65,118
| -0.5% | -$1.02M |
|
1594
Northwest Bancshares
NWBI
$1.83B
| $188M | ﹤0.01% |
13,896,726
+284,414
| +2% | +$3.84M |
|
1595
CorVel
CRVL
$4.39B
| $187M | ﹤0.01% |
3,333,831
+37,290
| +1% | +$2.09M |
|
1596
Andersons Inc
ANDE
$1.37B
| $187M | ﹤0.01% |
3,723,878
+52,133
| +1% | +$2.62M |
|
1597
Open Lending Corp
LPRO
$253M
| $187M | ﹤0.01% |
9,887,343
+838,752
| +9% | +$15.9M |
|
1598
Stantec
STN
$12.4B
| $187M | ﹤0.01% |
3,725,375
+110,476
| +3% | +$5.54M |
|
1599
Brookfield Renewable
BEPC
$6.05B
| $186M | ﹤0.01% |
4,256,979
+28,856
| +0.7% | +$1.26M |
|
1600
iRobot
IRBT
$107M
| $186M | ﹤0.01% |
2,939,954
+52,357
| +2% | +$3.32M |
|