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 | |
|---|---|---|---|---|---|---|
1776
Gates Industrial
GTES
$6.71B
| $134M | ﹤0.01% |
8,928,688
+14,452
| +0.2% | +$218K |
|
1777
E.W. Scripps
SSP
$257M
| $134M | ﹤0.01% |
6,455,057
+35,713
| +0.6% | +$742K |
|
1778
Petco
WOOF
$1.03B
| $134M | ﹤0.01% |
6,841,503
-106,810
| -2% | -$2.09M |
|
|
LFG
1779
DELISTED
Archaea Energy Inc.
LFG
| $134M | ﹤0.01% |
6,101,494
+4,034,040
| +195% | +$88.5M |
|
|
ARGO
1780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $134M | ﹤0.01% |
3,237,969
+28,602
| +0.9% | +$1.18M |
|
1781
Goosehead Insurance
GSHD
$2.05B
| $133M | ﹤0.01% |
1,688,632
+22,485
| +1% | +$1.77M |
|
1782
Dillards
DDS
$9.15B
| $132M | ﹤0.01% |
493,429
-94,870
| -16% | -$25.5M |
|
1783
BGC Group
BGC
$4.84B
| $132M | ﹤0.01% |
30,064,994
+269,900
| +0.9% | +$1.19M |
|
|
TEN
1784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132M | ﹤0.01% |
7,212,270
-2,169,222
| -23% | -$39.7M |
|
1785
Innoviva
INVA
$1.22B
| $132M | ﹤0.01% |
6,823,390
+23,195
| +0.3% | +$449K |
|
1786
G-III Apparel Group
GIII
$1.15B
| $132M | ﹤0.01% |
4,874,631
+332,865
| +7% | +$9M |
|
1787
Sturm, Ruger & Co
RGR
$601M
| $132M | ﹤0.01% |
1,891,426
+3,126
| +0.2% | +$218K |
|
1788
La-Z-Boy
LZB
$1.44B
| $132M | ﹤0.01% |
4,991,590
+233,569
| +5% | +$6.16M |
|
1789
Harmony Biosciences
HRMY
$1.92B
| $131M | ﹤0.01% |
2,702,513
+43,428
| +2% | +$2.11M |
|
1790
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $131M | ﹤0.01% |
3,749,747
+130,458
| +4% | +$4.57M |
|
|
UHT
1791
Universal Health Realty Income Trust
UHT
$583M
| $131M | ﹤0.01% |
2,243,819
+39,998
| +2% | +$2.33M |
|
1792
TriMas Corp
TRS
$1.59B
| $131M | ﹤0.01% |
4,080,071
+44,136
| +1% | +$1.42M |
|
1793
Editas Medicine
EDIT
$244M
| $131M | ﹤0.01% |
6,876,539
+202,642
| +3% | +$3.85M |
|
1794
PROS Holdings
PRO
$745M
| $131M | ﹤0.01% |
3,921,727
+77,737
| +2% | +$2.59M |
|
1795
City Holding Co
CHCO
$1.83B
| $131M | ﹤0.01% |
1,659,129
+13,016
| +0.8% | +$1.02M |
|
1796
Clear Channel Outdoor Holdings
CCO
$661M
| $130M | ﹤0.01% |
37,671,943
+2,381,643
| +7% | +$8.24M |
|
|
KAMN
1797
DELISTED
Kaman Corp
KAMN
| $130M | ﹤0.01% |
2,990,184
+8,037
| +0.3% | +$349K |
|
1798
Laureate Education
LAUR
$4.28B
| $129M | ﹤0.01% |
10,900,035
+4,858,080
| +80% | +$57.6M |
|
1799
Lakeland Financial Corp
LKFN
$1.68B
| $129M | ﹤0.01% |
1,768,640
+181,199
| +11% | +$13.2M |
|
|
RWT
1800
Redwood Trust
RWT
$802M
| $129M | ﹤0.01% |
12,245,804
+150,771
| +1% | +$1.59M |
|