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 | |
|---|---|---|---|---|---|---|
1726
LendingTree
TREE
$977M
| $151M | ﹤0.01% |
1,260,887
+26,934
| +2% | +$3.22M |
|
1727
Protolabs
PRLB
$1.2B
| $151M | ﹤0.01% |
2,848,640
+137,885
| +5% | +$7.29M |
|
1728
Stride
LRN
$7.02B
| $150M | ﹤0.01% |
4,135,365
+343,338
| +9% | +$12.5M |
|
1729
SSR Mining
SSRM
$4.62B
| $150M | ﹤0.01% |
6,902,608
+77,029
| +1% | +$1.68M |
|
1730
Zentalis Pharmaceuticals
ZNTL
$113M
| $150M | ﹤0.01% |
3,240,585
+53,599
| +2% | +$2.47M |
|
1731
United Microelectronic
UMC
$17B
| $149M | ﹤0.01% |
16,365,177
-1,473,025
| -8% | -$13.4M |
|
|
PRMW
1732
DELISTED
Primo Water Corporation
PRMW
| $149M | ﹤0.01% |
10,471,388
+280,207
| +3% | +$3.99M |
|
1733
Pilgrim's Pride
PPC
$10.5B
| $149M | ﹤0.01% |
5,944,370
+314,207
| +6% | +$7.89M |
|
1734
Century Aluminum
CENX
$2.29B
| $149M | ﹤0.01% |
5,660,248
+42,047
| +0.7% | +$1.11M |
|
1735
Agios Pharmaceuticals
AGIO
$2.12B
| $148M | ﹤0.01% |
5,085,814
+17,224
| +0.3% | +$501K |
|
1736
Veeco
VECO
$1.54B
| $148M | ﹤0.01% |
5,429,482
+12,335
| +0.2% | +$335K |
|
|
DCT
1737
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $148M | ﹤0.01% |
6,670,858
+225,912
| +4% | +$5M |
|
1738
Extreme Networks
EXTR
$3.02B
| $147M | ﹤0.01% |
12,066,504
+821,201
| +7% | +$10M |
|
1739
Archrock
AROC
$4.36B
| $147M | ﹤0.01% |
15,941,649
-461,456
| -3% | -$4.26M |
|
1740
Vipshop
VIPS
$8.95B
| $147M | ﹤0.01% |
16,345,728
+163,532
| +1% | +$1.47M |
|
1741
Mercury Insurance
MCY
$4.37B
| $146M | ﹤0.01% |
2,650,133
+28,478
| +1% | +$1.57M |
|
1742
Sinclair Inc
SBGI
$972M
| $146M | ﹤0.01% |
5,201,188
-121,543
| -2% | -$3.41M |
|
|
HTLF
1743
DELISTED
Heartland Financial USA, Inc.
HTLF
| $145M | ﹤0.01% |
3,028,089
+187,955
| +7% | +$8.99M |
|
1744
PennyMac Financial
PFSI
$6.43B
| $145M | ﹤0.01% |
2,718,265
-383,778
| -12% | -$20.4M |
|
1745
Chunghwa Telecom
CHT
$34.9B
| $143M | ﹤0.01% |
3,227,694
-28,077
| -0.9% | -$1.25M |
|
1746
GFL Environmental
GFL
$17.5B
| $143M | ﹤0.01% |
4,407,813
+186,717
| +4% | +$6.08M |
|
1747
CoreCivic
CXW
$2.29B
| $143M | ﹤0.01% |
12,833,439
-93,301
| -0.7% | -$1.04M |
|
1748
Safety Insurance
SAFT
$1.12B
| $143M | ﹤0.01% |
1,570,135
-44,539
| -3% | -$4.05M |
|
1749
Enerpac Tool Group
EPAC
$2.33B
| $143M | ﹤0.01% |
6,513,101
+38,557
| +0.6% | +$844K |
|
1750
Stem
STEM
$123M
| $142M | ﹤0.01% |
646,748
+42,414
| +7% | +$9.34M |
|