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 | |
|---|---|---|---|---|---|---|
1626
Allegro MicroSystems
ALGM
$5.65B
| $176M | ﹤0.01% |
6,210,943
-24,579
| -0.4% | -$698K |
|
|
AXNX
1627
DELISTED
Axonics, Inc. Common Stock
AXNX
| $176M | ﹤0.01% |
2,813,863
-88,833
| -3% | -$5.56M |
|
1628
HNI Corp
HNI
$2.06B
| $175M | ﹤0.01% |
4,730,584
+54,458
| +1% | +$2.02M |
|
|
AUY
1629
DELISTED
Yamana Gold, Inc.
AUY
| $175M | ﹤0.01% |
31,360,706
+616,049
| +2% | +$3.44M |
|
1630
Methode Electronics
MEI
$292M
| $175M | ﹤0.01% |
4,045,253
+28,137
| +0.7% | +$1.22M |
|
|
FSR
1631
DELISTED
Fisker Inc.
FSR
| $175M | ﹤0.01% |
13,547,871
+167,941
| +1% | +$2.17M |
|
1632
AAR Corp
AIR
$2.66B
| $174M | ﹤0.01% |
3,597,926
+59,984
| +2% | +$2.91M |
|
|
VSTO
1633
DELISTED
Vista Outdoor Inc.
VSTO
| $173M | ﹤0.01% |
4,854,935
+6,302
| +0.1% | +$225K |
|
|
SPWR
1634
DELISTED
SunPower Corporation Common Stock
SPWR
| $173M | ﹤0.01% |
8,051,959
-305,159
| -4% | -$6.55M |
|
1635
Oceaneering
OII
$2.45B
| $173M | ﹤0.01% |
11,391,486
+151,313
| +1% | +$2.29M |
|
1636
NBT Bancorp
NBTB
$2.26B
| $172M | ﹤0.01% |
4,766,151
+51,889
| +1% | +$1.87M |
|
1637
Cannae Holdings
CNNE
$1.1B
| $172M | ﹤0.01% |
7,196,459
+51,983
| +0.7% | +$1.24M |
|
1638
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $172M | ﹤0.01% |
21,373,494
+19,015,363
| +806% | +$153M |
|
1639
Marqeta
MQ
$2.64B
| $172M | ﹤0.01% |
15,582,276
+7,280,853
| +88% | +$80.4M |
|
1640
CareDx
CDNA
$710M
| $172M | ﹤0.01% |
4,644,367
-625,473
| -12% | -$23.1M |
|
1641
JELD-WEN Holding
JELD
$537M
| $171M | ﹤0.01% |
8,440,902
+30,138
| +0.4% | +$611K |
|
1642
InvenTrust Properties
IVT
$2.28B
| $171M | ﹤0.01% |
5,561,038
+35,740
| +0.6% | +$1.1M |
|
1643
Worthington Enterprises
WOR
$3.22B
| $171M | ﹤0.01% |
5,399,486
+19,541
| +0.4% | +$619K |
|
|
PING
1644
DELISTED
Ping Identity Holding Corp.
PING
| $171M | ﹤0.01% |
6,220,645
-626,670
| -9% | -$17.2M |
|
1645
Xencor
XNCR
$596M
| $171M | ﹤0.01% |
6,393,982
+69,206
| +1% | +$1.85M |
|
|
ZUO
1646
DELISTED
Zuora, Inc.
ZUO
| $170M | ﹤0.01% |
11,344,842
-28,401
| -0.2% | -$425K |
|
1647
TTM Technologies
TTMI
$5.11B
| $169M | ﹤0.01% |
11,435,839
+208,288
| +2% | +$3.09M |
|
1648
BancFirst
BANF
$4.46B
| $169M | ﹤0.01% |
2,033,648
+31,248
| +2% | +$2.6M |
|
|
BHVN
1649
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $169M | ﹤0.01% |
1,421,726
+52,635
| +4% | +$6.24M |
|
1650
Strategic Education
STRA
$1.94B
| $169M | ﹤0.01% |
2,538,802
+103,533
| +4% | +$6.87M |
|