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 | |
|---|---|---|---|---|---|---|
1801
Employers Holdings
EIG
$996M
| $128M | ﹤0.01% |
3,132,561
+64,725
| +2% | +$2.66M |
|
1802
Buckle
BKE
$3.15B
| $128M | ﹤0.01% |
3,888,951
+381,525
| +11% | +$12.6M |
|
1803
Veritex Holdings
VBTX
$1.88B
| $128M | ﹤0.01% |
3,365,162
+178,482
| +6% | +$6.81M |
|
|
CCXI
1804
DELISTED
ChemoCentryx, Inc.
CCXI
| $128M | ﹤0.01% |
5,119,315
+20,335
| +0.4% | +$510K |
|
1805
S&T Bancorp
STBA
$1.51B
| $128M | ﹤0.01% |
4,327,608
+8,144
| +0.2% | +$241K |
|
1806
National Bank Holdings
NBHC
$1.47B
| $128M | ﹤0.01% |
3,174,806
+33,668
| +1% | +$1.36M |
|
|
HTO
1807
H2O America Common Stock
HTO
$1.76B
| $128M | ﹤0.01% |
1,832,902
-64,115
| -3% | -$4.46M |
|
1808
Sleep Number
SNBR
$234M
| $127M | ﹤0.01% |
2,510,368
-75,665
| -3% | -$3.84M |
|
|
PTRA
1809
DELISTED
Proterra Inc. Common Stock
PTRA
| $127M | ﹤0.01% |
16,920,513
+11,780,668
| +229% | +$88.6M |
|
|
LADR
1810
Ladder Capital
LADR
$1.5B
| $127M | ﹤0.01% |
10,681,700
+321,502
| +3% | +$3.82M |
|
1811
Clarivate
CLVT
$2.94B
| $127M | ﹤0.01% |
7,557,142
+428,314
| +6% | +$7.18M |
|
|
UMH
1812
UMH Properties
UMH
$1.3B
| $126M | ﹤0.01% |
5,139,580
+264,005
| +5% | +$6.49M |
|
1813
Lightspeed Commerce
LSPD
$1.6B
| $126M | ﹤0.01% |
4,139,722
+84,521
| +2% | +$2.58M |
|
1814
Acushnet Holdings
GOLF
$4.47B
| $126M | ﹤0.01% |
3,126,762
+24,312
| +0.8% | +$979K |
|
|
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
| $126M | ﹤0.01% |
939,978
+21,735
| +2% | +$2.9M |
|
1816
Petrobras Class A
PBR.A
$75.1B
| $125M | ﹤0.01% |
8,967,166
-282,454
| -3% | -$3.95M |
|
1817
AZZ Inc
AZZ
$3.59B
| $125M | ﹤0.01% |
2,595,912
+36,000
| +1% | +$1.74M |
|
|
SILK
1818
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $125M | ﹤0.01% |
3,025,383
-5,983
| -0.2% | -$247K |
|
1819
BlackBerry
BB
$2.3B
| $125M | ﹤0.01% |
16,737,416
+412,229
| +3% | +$3.08M |
|
|
VRN
1820
DELISTED
Veren
VRN
| $125M | ﹤0.01% |
17,220,536
+413,562
| +2% | +$3M |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $124M | ﹤0.01% |
4,791,502
-85,440
| -2% | -$2.22M |
|
1822
AMC Networks
AMCX
$346M
| $124M | ﹤0.01% |
3,060,737
-194,766
| -6% | -$7.91M |
|
|
DHC
1823
Diversified Healthcare Trust
DHC
$1.09B
| $124M | ﹤0.01% |
38,802,326
+106,629
| +0.3% | +$341K |
|
1824
Weis Markets
WMK
$1.77B
| $124M | ﹤0.01% |
1,737,543
+27,685
| +2% | +$1.98M |
|
1825
Opko Health
OPK
$1.14B
| $124M | ﹤0.01% |
36,072,131
+346,707
| +1% | +$1.19M |
|