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 | |
|---|---|---|---|---|---|---|
1751
e.l.f. Beauty
ELF
$7.82B
| $142M | ﹤0.01% |
5,488,985
+136,521
| +3% | +$3.53M |
|
1752
Array Technologies
ARRY
$1.2B
| $141M | ﹤0.01% |
12,537,145
+950,521
| +8% | +$10.7M |
|
1753
ADT
ADT
$7.25B
| $141M | ﹤0.01% |
18,580,954
+3,864,889
| +26% | +$29.3M |
|
|
INVX
1754
Innovex International, Inc.
INVX
$1.15B
| $141M | ﹤0.01% |
3,763,653
-111,314
| -3% | -$4.16M |
|
1755
Deluxe
DLX
$886M
| $140M | ﹤0.01% |
4,638,914
+73,156
| +2% | +$2.21M |
|
|
HMHC
1756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $140M | ﹤0.01% |
6,670,497
+28,211
| +0.4% | +$593K |
|
1757
DNOW Inc
DNOW
$1.66B
| $140M | ﹤0.01% |
12,671,810
+412,591
| +3% | +$4.55M |
|
1758
Compass
COMP
$4.94B
| $139M | ﹤0.01% |
17,658,228
+312,789
| +2% | +$2.46M |
|
1759
Autoliv
ALV
$9.82B
| $139M | ﹤0.01% |
1,814,404
+315,473
| +21% | +$24.1M |
|
1760
Standex International
SXI
$2.53B
| $138M | ﹤0.01% |
1,385,464
+1,780
| +0.1% | +$178K |
|
1761
Middlesex Water
MSEX
$974M
| $138M | ﹤0.01% |
1,315,544
+24,575
| +2% | +$2.58M |
|
|
RDUS
1762
DELISTED
Radius Recycling
RDUS
| $138M | ﹤0.01% |
2,663,212
-3,309
| -0.1% | -$172K |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $137M | ﹤0.01% |
3,142,831
+95,195
| +3% | +$4.14M |
|
1764
Federal Signal
FSS
$7.77B
| $137M | ﹤0.01% |
4,052,169
+81,323
| +2% | +$2.74M |
|
|
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
| $136M | ﹤0.01% |
8,620,069
+182,361
| +2% | +$2.88M |
|
1766
Apogee Enterprises
APOG
$941M
| $136M | ﹤0.01% |
2,868,027
+182,687
| +7% | +$8.67M |
|
|
NXGN
1767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $136M | ﹤0.01% |
6,490,339
-5,361
| -0.1% | -$112K |
|
1768
ACV Auctions
ACVA
$1.78B
| $135M | ﹤0.01% |
9,143,646
+1,166,390
| +15% | +$17.3M |
|
|
APTS
1769
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $135M | ﹤0.01% |
5,429,417
+104,376
| +2% | +$2.6M |
|
1770
Full Truck Alliance
YMM
$14.4B
| $135M | ﹤0.01% |
20,293,950
+17,507,555
| +628% | +$117M |
|
|
TGI
1771
DELISTED
Triumph Group
TGI
| $135M | ﹤0.01% |
5,351,816
+64,727
| +1% | +$1.64M |
|
1772
Regenxbio
RGNX
$478M
| $135M | ﹤0.01% |
4,070,462
+16,496
| +0.4% | +$548K |
|
1773
ProPetro Holding
PUMP
$505M
| $135M | ﹤0.01% |
9,682,636
+83,813
| +0.9% | +$1.17M |
|
1774
Palomar
PLMR
$3.19B
| $135M | ﹤0.01% |
2,107,594
+26,142
| +1% | +$1.67M |
|
|
MIME
1775
DELISTED
Mimecast Limited
MIME
| $135M | ﹤0.01% |
1,690,747
+29,628
| +2% | +$2.36M |
|