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 | |
|---|---|---|---|---|---|---|
1651
Virgin Galactic
SPCE
$188M
| $168M | ﹤0.01% |
852,365
+4,290
| +0.5% | +$848K |
|
|
CERE
1652
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $168M | ﹤0.01% |
4,809,693
+7,856
| +0.2% | +$275K |
|
1653
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $168M | ﹤0.01% |
3,947,191
+45,272
| +1% | +$1.93M |
|
1654
Super Micro Computer
SMCI
$26.2B
| $168M | ﹤0.01% |
44,149,470
+660,350
| +2% | +$2.51M |
|
1655
Ironwood Pharmaceuticals
IRWD
$192M
| $168M | ﹤0.01% |
13,356,328
-131,434
| -1% | -$1.65M |
|
1656
Granite Construction
GVA
$4.81B
| $168M | ﹤0.01% |
5,107,922
+44,497
| +0.9% | +$1.46M |
|
1657
Kulicke & Soffa
KLIC
$2.03B
| $167M | ﹤0.01% |
2,983,490
-29,706
| -1% | -$1.66M |
|
|
TCN
1658
DELISTED
Tricon Residential Inc.
TCN
| $167M | ﹤0.01% |
10,500,305
+8,836,273
| +531% | +$140M |
|
1659
Upbound Group
UPBD
$1.45B
| $167M | ﹤0.01% |
6,619,447
-415,660
| -6% | -$10.5M |
|
1660
Capitol Federal Financial
CFFN
$847M
| $166M | ﹤0.01% |
15,284,331
+262,540
| +2% | +$2.86M |
|
1661
Encore Capital Group
ECPG
$1.01B
| $165M | ﹤0.01% |
2,637,140
-42,686
| -2% | -$2.68M |
|
1662
Green Dot
GDOT
$747M
| $165M | ﹤0.01% |
6,009,064
+349,720
| +6% | +$9.61M |
|
1663
Dine Brands
DIN
$368M
| $165M | ﹤0.01% |
2,113,696
+54,446
| +3% | +$4.24M |
|
1664
Universal Corp
UVV
$1.39B
| $164M | ﹤0.01% |
2,829,836
+27,210
| +1% | +$1.58M |
|
|
RTL
1665
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $164M | ﹤0.01% |
20,766,525
+1,812,249
| +10% | +$14.3M |
|
|
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $164M | ﹤0.01% |
10,927,153
+191,533
| +2% | +$2.88M |
|
1667
Delek US
DK
$1.76B
| $163M | ﹤0.01% |
7,694,334
+446,408
| +6% | +$9.47M |
|
1668
Monro
MNRO
$526M
| $163M | ﹤0.01% |
3,674,537
+19,181
| +0.5% | +$850K |
|
1669
Skywest
SKYW
$4.38B
| $163M | ﹤0.01% |
5,640,293
-84,185
| -1% | -$2.43M |
|
1670
Fastly
FSLY
$1.12B
| $163M | ﹤0.01% |
9,362,395
-28,234
| -0.3% | -$491K |
|
|
SWTX
1671
DELISTED
SpringWorks Therapeutics
SWTX
| $163M | ﹤0.01% |
2,880,986
+18,674
| +0.7% | +$1.05M |
|
|
AIV
1672
Aimco
AIV
$1.08B
| $162M | ﹤0.01% |
22,189,450
+764,126
| +4% | +$5.59M |
|
1673
Schrodinger
SDGR
$1.37B
| $162M | ﹤0.01% |
4,757,434
-57,624
| -1% | -$1.97M |
|
|
QVCGA
1674
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $162M | ﹤0.01% |
681,077
+3,424
| +0.5% | +$815K |
|
1675
Liberty Energy
LBRT
$1.84B
| $162M | ﹤0.01% |
10,933,818
+52,097
| +0.5% | +$772K |
|