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 | |
|---|---|---|---|---|---|---|
|
TBI
1826
Trueblue
TBI
$176M
| $124M | ﹤0.01% |
4,283,042
-179,636
| -4% | -$5.19M |
|
|
TELL
1827
DELISTED
Tellurian Inc.
TELL
| $124M | ﹤0.01% |
23,333,501
+1,592,084
| +7% | +$8.44M |
|
1828
Community Health Systems
CYH
$420M
| $124M | ﹤0.01% |
10,407,148
+198,080
| +2% | +$2.35M |
|
|
SASR
1829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $123M | ﹤0.01% |
2,741,687
+261,172
| +11% | +$11.7M |
|
1830
Schneider National
SNDR
$4.3B
| $123M | ﹤0.01% |
4,816,076
+244,894
| +5% | +$6.24M |
|
1831
CryoPort
CYRX
$474M
| $123M | ﹤0.01% |
3,515,305
+159,133
| +5% | +$5.56M |
|
|
BIG
1832
DELISTED
Big Lots, Inc.
BIG
| $123M | ﹤0.01% |
3,543,031
-494,692
| -12% | -$17.1M |
|
|
LAND
1833
Gladstone Land Corp
LAND
$322M
| $122M | ﹤0.01% |
3,353,943
+198,148
| +6% | +$7.22M |
|
|
CHCT
1834
Community Healthcare Trust
CHCT
$446M
| $121M | ﹤0.01% |
2,878,051
+85,404
| +3% | +$3.6M |
|
1835
Parsons
PSN
$8.13B
| $121M | ﹤0.01% |
3,128,822
+412,992
| +15% | +$16M |
|
1836
Hayward Holdings
HAYW
$3.48B
| $121M | ﹤0.01% |
7,257,039
+30,762
| +0.4% | +$511K |
|
1837
NMI Holdings
NMIH
$3.13B
| $121M | ﹤0.01% |
5,845,369
+153,564
| +3% | +$3.17M |
|
1838
Driven Brands
DRVN
$3.05B
| $120M | ﹤0.01% |
4,575,425
+33,590
| +0.7% | +$883K |
|
1839
Live Oak Bancshares
LOB
$1.69B
| $120M | ﹤0.01% |
2,362,514
+15,357
| +0.7% | +$782K |
|
1840
Kymera Therapeutics
KYMR
$3.3B
| $120M | ﹤0.01% |
2,837,725
-119,449
| -4% | -$5.06M |
|
1841
Usana Health Sciences
USNA
$564M
| $120M | ﹤0.01% |
1,510,852
+12,121
| +0.8% | +$963K |
|
1842
Gibraltar Industries
ROCK
$1.84B
| $120M | ﹤0.01% |
2,793,806
-2,420
| -0.1% | -$104K |
|
1843
Primoris Services
PRIM
$6.63B
| $120M | ﹤0.01% |
5,029,236
-257,809
| -5% | -$6.14M |
|
1844
Brookdale Senior Living
BKD
$1.77B
| $119M | ﹤0.01% |
16,949,330
-473,427
| -3% | -$3.34M |
|
1845
Madrigal Pharmaceuticals
MDGL
$9.79B
| $119M | ﹤0.01% |
1,215,413
+92,352
| +8% | +$9.06M |
|
1846
Shenandoah Telecom
SHEN
$752M
| $119M | ﹤0.01% |
5,031,037
-274
| -0% | -$6.46K |
|
|
AVYA
1847
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $118M | ﹤0.01% |
9,352,096
-321,713
| -3% | -$4.08M |
|
1848
Lufax Holding
LU
$2.62B
| $118M | ﹤0.01% |
5,306,512
+408,705
| +8% | +$9.11M |
|
1849
Ginkgo Bioworks
DNA
$618M
| $118M | ﹤0.01% |
733,335
-5,318
| -0.7% | -$857K |
|
|
NSTG
1850
DELISTED
NanoString Technologies, Inc.
NSTG
| $118M | ﹤0.01% |
3,394,796
-31,708
| -0.9% | -$1.1M |
|