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 | |
|---|---|---|---|---|---|---|
1701
OFG Bancorp
OFG
$1.97B
| $156M | ﹤0.01% |
5,862,943
+13,156
| +0.2% | +$350K |
|
1702
Levi Strauss
LEVI
$8.7B
| $156M | ﹤0.01% |
7,891,568
-170,030
| -2% | -$3.36M |
|
1703
Ultra Clean Holdings
UCTT
$1.16B
| $156M | ﹤0.01% |
3,673,634
-46,739
| -1% | -$1.98M |
|
|
NVTA
1704
DELISTED
Invitae Corporation
NVTA
| $156M | ﹤0.01% |
19,515,586
+69,702
| +0.4% | +$556K |
|
|
CTEV
1705
Claritev Corporation
CTEV
$1.02B
| $155M | ﹤0.01% |
830,321
-366
| -0% | -$68.5K |
|
1706
Vale
VALE
$45.5B
| $155M | ﹤0.01% |
7,753,009
-982,339
| -11% | -$19.6M |
|
|
SAFE
1707
DELISTED
Safehold Inc.
SAFE
| $155M | ﹤0.01% |
2,793,224
-19,003
| -0.7% | -$1.05M |
|
1708
LendingClub
LC
$1.9B
| $155M | ﹤0.01% |
9,801,535
+626,217
| +7% | +$9.88M |
|
1709
Reynolds Consumer Products
REYN
$4.87B
| $155M | ﹤0.01% |
5,268,469
+99,178
| +2% | +$2.91M |
|
1710
Revolution Medicines
RVMD
$8.52B
| $155M | ﹤0.01% |
6,057,931
-241,678
| -4% | -$6.17M |
|
1711
Healthcare Services Group
HCSG
$1.19B
| $154M | ﹤0.01% |
8,304,115
-492,296
| -6% | -$9.14M |
|
1712
Flywire
FLYW
$1.68B
| $154M | ﹤0.01% |
5,038,684
+37,622
| +0.8% | +$1.15M |
|
|
INFN
1713
DELISTED
Infinera Corporation Common Stock
INFN
| $154M | ﹤0.01% |
17,763,286
-65
| -0% | -$564 |
|
1714
Colliers International
CIGI
$8.52B
| $154M | ﹤0.01% |
1,180,767
+12,026
| +1% | +$1.57M |
|
1715
Adaptive Biotechnologies
ADPT
$2.07B
| $154M | ﹤0.01% |
11,090,834
+59,546
| +0.5% | +$827K |
|
1716
Vimeo
VMEO
$1.28B
| $154M | ﹤0.01% |
12,925,822
+291,050
| +2% | +$3.46M |
|
1717
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $153M | ﹤0.01% |
2,681,898
+77,223
| +3% | +$4.42M |
|
|
SAGE
1718
DELISTED
Sage Therapeutics
SAGE
| $153M | ﹤0.01% |
4,625,003
+46,762
| +1% | +$1.55M |
|
1719
TechTarget
TTGT
$418M
| $153M | ﹤0.01% |
1,878,625
+43,148
| +2% | +$3.51M |
|
|
BBT
1720
Beacon Financial Corporation
BBT
$2.2B
| $152M | ﹤0.01% |
5,253,783
+51,437
| +1% | +$1.49M |
|
1721
Warby Parker
WRBY
$3.36B
| $152M | ﹤0.01% |
4,499,290
+14,620
| +0.3% | +$494K |
|
1722
Baidu
BIDU
$38.6B
| $152M | ﹤0.01% |
1,147,456
-8,981,091
| -89% | -$1.19B |
|
1723
Winnebago Industries
WGO
$975M
| $152M | ﹤0.01% |
2,807,506
+338,099
| +14% | +$18.3M |
|
1724
Cerence
CRNC
$419M
| $152M | ﹤0.01% |
4,196,898
+464,829
| +12% | +$16.8M |
|
1725
Vicor
VICR
$2.27B
| $151M | ﹤0.01% |
2,140,612
+40,996
| +2% | +$2.89M |
|