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 | |
|---|---|---|---|---|---|---|
1851
Eventbrite
EB
$265M
| $118M | ﹤0.01% |
7,972,046
+781,763
| +11% | +$11.5M |
|
1852
Stewart Information Services
STC
$2.1B
| $118M | ﹤0.01% |
1,940,531
+22,152
| +1% | +$1.34M |
|
|
LAC
1853
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $117M | ﹤0.01% |
3,047,023
+2,990,674
| +5,307% | +$115M |
|
1854
JFrog
FROG
$5.82B
| $117M | ﹤0.01% |
4,344,802
+387,009
| +10% | +$10.4M |
|
1855
News Corp Class B
NWS
$18.2B
| $117M | ﹤0.01% |
5,194,590
+35,757
| +0.7% | +$805K |
|
1856
National Beverage
FIZZ
$3.78B
| $117M | ﹤0.01% |
2,681,751
+3,545
| +0.1% | +$154K |
|
1857
Century Communities
CCS
$2.06B
| $116M | ﹤0.01% |
2,167,858
+39,505
| +2% | +$2.12M |
|
1858
Kadant
KAI
$3.8B
| $116M | ﹤0.01% |
596,592
+11,438
| +2% | +$2.22M |
|
|
CMRC
1859
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $116M | ﹤0.01% |
5,285,454
+105,763
| +2% | +$2.32M |
|
1860
Clearway Energy Class A
CWEN.A
$3.21B
| $115M | ﹤0.01% |
3,463,930
-67,915
| -2% | -$2.26M |
|
1861
TG Therapeutics
TGTX
$5.15B
| $115M | ﹤0.01% |
12,130,963
+39,526
| +0.3% | +$376K |
|
1862
AdaptHealth
AHCO
$1.29B
| $115M | ﹤0.01% |
7,188,047
+28,749
| +0.4% | +$461K |
|
1863
Payoneer
PAYO
$2.39B
| $115M | ﹤0.01% |
25,792,530
+16,940,356
| +191% | +$75.6M |
|
1864
Vericel Corp
VCEL
$1.69B
| $115M | ﹤0.01% |
3,004,527
-44,536
| -1% | -$1.7M |
|
1865
GoodRx Holdings
GDRX
$1.47B
| $114M | ﹤0.01% |
5,913,265
-137,600
| -2% | -$2.66M |
|
|
BFS
1866
Saul Centers
BFS
$789M
| $114M | ﹤0.01% |
2,167,051
+58,063
| +3% | +$3.06M |
|
|
EVRI
1867
DELISTED
Everi Holdings
EVRI
| $114M | ﹤0.01% |
5,418,384
-217,259
| -4% | -$4.56M |
|
1868
Privia Health
PRVA
$2.81B
| $114M | ﹤0.01% |
4,255,881
+593,178
| +16% | +$15.9M |
|
1869
Green Plains
GPRE
$641M
| $114M | ﹤0.01% |
3,667,926
+88,056
| +2% | +$2.73M |
|
1870
Griffon
GFF
$3.72B
| $113M | ﹤0.01% |
5,656,744
+388,996
| +7% | +$7.79M |
|
1871
Enanta Pharmaceuticals
ENTA
$185M
| $113M | ﹤0.01% |
1,589,224
-36,685
| -2% | -$2.61M |
|
1872
Matthews International
MATW
$775M
| $113M | ﹤0.01% |
3,491,378
+74,954
| +2% | +$2.43M |
|
1873
Nelnet
NNI
$4.51B
| $113M | ﹤0.01% |
1,326,971
-403,670
| -23% | -$34.3M |
|
1874
Domo
DOMO
$695M
| $113M | ﹤0.01% |
2,224,960
+87,504
| +4% | +$4.43M |
|
1875
Tompkins Financial
TMP
$1.02B
| $112M | ﹤0.01% |
1,436,006
+11,454
| +0.8% | +$897K |
|