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 | |
|---|---|---|---|---|---|---|
|
MFA
1676
MFA Financial
MFA
$1.05B
| $162M | ﹤0.01% |
10,040,156
-299,357
| -3% | -$4.83M |
|
1677
B2Gold
BTG
$5.9B
| $161M | ﹤0.01% |
35,108,400
+1,788,367
| +5% | +$8.21M |
|
1678
Itaú Unibanco
ITUB
$76.2B
| $161M | ﹤0.01% |
31,042,443
-3,416,973
| -10% | -$17.7M |
|
1679
Tennant Co
TNC
$1.53B
| $161M | ﹤0.01% |
2,043,583
-2,451
| -0.1% | -$193K |
|
1680
Cardlytics
CDLX
$60.7M
| $161M | ﹤0.01% |
2,928,435
+23,393
| +0.8% | +$1.29M |
|
1681
Arbor Realty Trust
ABR
$2.3B
| $161M | ﹤0.01% |
9,436,190
+2,103,266
| +29% | +$35.9M |
|
1682
The Beauty Health Co
SKIN
$317M
| $161M | ﹤0.01% |
9,527,095
-72,039
| -0.8% | -$1.22M |
|
1683
Elbit Systems
ESLT
$23.3B
| $161M | ﹤0.01% |
729,282
+13,096
| +2% | +$2.89M |
|
|
NVEI
1684
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $161M | ﹤0.01% |
2,131,787
+56,511
| +3% | +$4.26M |
|
1685
Core Laboratories
CLB
$592M
| $161M | ﹤0.01% |
5,080,909
+113,783
| +2% | +$3.6M |
|
1686
Urban Outfitters
URBN
$6.43B
| $160M | ﹤0.01% |
6,390,867
-403,869
| -6% | -$10.1M |
|
|
ONEM
1687
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $160M | ﹤0.01% |
14,448,803
+324,722
| +2% | +$3.6M |
|
1688
OSI Systems
OSIS
$4.02B
| $160M | ﹤0.01% |
1,877,057
+19,393
| +1% | +$1.65M |
|
1689
ProAssurance
PRA
$1.22B
| $159M | ﹤0.01% |
5,933,114
+126,587
| +2% | +$3.4M |
|
1690
PROG Holdings
PRG
$1.43B
| $159M | ﹤0.01% |
5,527,274
-91,666
| -2% | -$2.64M |
|
1691
StepStone Group
STEP
$4.97B
| $158M | ﹤0.01% |
4,793,131
+61,820
| +1% | +$2.04M |
|
1692
First Commonwealth Financial
FCF
$1.85B
| $158M | ﹤0.01% |
10,432,734
-179,177
| -2% | -$2.72M |
|
1693
NeoGenomics
NEO
$1.08B
| $158M | ﹤0.01% |
12,970,503
+113,534
| +0.9% | +$1.38M |
|
1694
Adtalem Global Education
ATGE
$4.95B
| $158M | ﹤0.01% |
5,303,942
+115,954
| +2% | +$3.45M |
|
1695
Kforce
KFRC
$579M
| $157M | ﹤0.01% |
2,125,790
+43,549
| +2% | +$3.22M |
|
|
INN
1696
Summit Hotel Properties
INN
$625M
| $157M | ﹤0.01% |
15,777,812
+599,123
| +4% | +$5.97M |
|
1697
Magnite
MGNI
$3.4B
| $157M | ﹤0.01% |
11,882,938
+60,557
| +0.5% | +$800K |
|
1698
Tower Semiconductor
TSEM
$7.34B
| $157M | ﹤0.01% |
3,239,808
+65,515
| +2% | +$3.17M |
|
|
TVTY
1699
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $157M | ﹤0.01% |
4,870,347
-47,746
| -1% | -$1.54M |
|
1700
Liberty Media Series A
FWONA
$23.1B
| $156M | ﹤0.01% |
2,585,365
-28,085
| -1% | -$1.7M |
|