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 | |
|---|---|---|---|---|---|---|
1601
Relay Therapeutics
RLAY
$700M
| $186M | ﹤0.01% |
6,217,623
+19,181
| +0.3% | +$574K |
|
1602
FuelCell Energy
FCEL
$198M
| $186M | ﹤0.01% |
1,075,935
-1,292
| -0.1% | -$223K |
|
1603
The Greenbrier Companies
GBX
$1.45B
| $186M | ﹤0.01% |
3,602,200
+35,233
| +1% | +$1.81M |
|
1604
Oxford Industries
OXM
$731M
| $185M | ﹤0.01% |
2,041,686
+104,007
| +5% | +$9.41M |
|
1605
Mueller Water Products
MWA
$3.97B
| $184M | ﹤0.01% |
14,258,722
-120,028
| -0.8% | -$1.55M |
|
|
GTY
1606
Getty Realty Corp
GTY
$1.6B
| $184M | ﹤0.01% |
6,423,351
+234,507
| +4% | +$6.71M |
|
|
POLY
1607
DELISTED
Plantronics, Inc.
POLY
| $183M | ﹤0.01% |
4,645,505
-441,580
| -9% | -$17.4M |
|
1608
FIGS
FIGS
$1.18B
| $183M | ﹤0.01% |
8,494,827
+538,006
| +7% | +$11.6M |
|
1609
Pan American Silver
PAAS
$15.5B
| $183M | ﹤0.01% |
6,691,874
+121,281
| +2% | +$3.31M |
|
|
PMT
1610
PennyMac Mortgage Investment
PMT
$1.08B
| $182M | ﹤0.01% |
10,801,513
+85,349
| +0.8% | +$1.44M |
|
1611
Veracyte
VCYT
$2.51B
| $182M | ﹤0.01% |
6,608,906
+13,562
| +0.2% | +$374K |
|
|
BBBY
1612
Bed Bath & Beyond, Inc.
BBBY
$606M
| $182M | ﹤0.01% |
4,134,717
+71,865
| +2% | +$3.16M |
|
|
NEX
1613
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $182M | ﹤0.01% |
19,679,910
+1,155,116
| +6% | +$10.7M |
|
1614
Chesapeake Utilities
CPK
$2.93B
| $182M | ﹤0.01% |
1,319,463
+24,487
| +2% | +$3.37M |
|
1615
Pacific Biosciences
PACB
$375M
| $181M | ﹤0.01% |
19,945,092
+90,216
| +0.5% | +$821K |
|
1616
8x8 Inc
EGHT
$293M
| $181M | ﹤0.01% |
14,379,535
+1,851,380
| +15% | +$23.3M |
|
1617
C3.ai
AI
$2.24B
| $181M | ﹤0.01% |
7,969,409
+1,834,412
| +30% | +$41.6M |
|
1618
Supernus Pharmaceuticals
SUPN
$2.6B
| $179M | ﹤0.01% |
5,538,820
+25,671
| +0.5% | +$830K |
|
1619
Avanos Medical
AVNS
$570M
| $179M | ﹤0.01% |
5,334,332
+112,546
| +2% | +$3.77M |
|
1620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $178M | ﹤0.01% |
2,074,468
-43,895
| -2% | -$3.78M |
|
1621
Central Garden & Pet Class A
CENTA
$2.06B
| $178M | ﹤0.01% |
5,463,918
+90,432
| +2% | +$2.95M |
|
1622
Kaiser Aluminum
KALU
$1.25B
| $177M | ﹤0.01% |
1,884,134
-946
| -0.1% | -$89.1K |
|
1623
Interparfums
IPAR
$3.51B
| $177M | ﹤0.01% |
2,012,813
+29,386
| +1% | +$2.59M |
|
1624
LivePerson
LPSN
$92.4M
| $177M | ﹤0.01% |
7,257,312
+273,095
| +4% | +$6.67M |
|
|
EVBG
1625
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $177M | ﹤0.01% |
4,047,870
+511,847
| +14% | +$22.3M |
|