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 | |
|---|---|---|---|---|---|---|
1876
FibroGen
FGEN
$50.3M
| $112M | ﹤0.01% |
373,998
+12,550
| +3% | +$3.77M |
|
1877
Axsome Therapeutics
AXSM
$6.14B
| $112M | ﹤0.01% |
2,699,490
+13,868
| +0.5% | +$574K |
|
1878
MYR Group
MYRG
$2.78B
| $112M | ﹤0.01% |
1,187,026
+37,984
| +3% | +$3.57M |
|
1879
Rocket Companies
RKT
$44.4B
| $112M | ﹤0.01% |
10,028,437
+2,252,066
| +29% | +$25M |
|
|
AHH
1880
Armada Hoffler Properties
AHH
$596M
| $111M | ﹤0.01% |
7,604,936
+408,615
| +6% | +$5.97M |
|
1881
ePlus
PLUS
$1.99B
| $111M | ﹤0.01% |
1,977,393
+36,331
| +2% | +$2.04M |
|
1882
Arcus Biosciences
RCUS
$1.22B
| $111M | ﹤0.01% |
3,512,114
+85,778
| +3% | +$2.71M |
|
1883
American Axle
AXL
$718M
| $111M | ﹤0.01% |
14,282,775
+540,198
| +4% | +$4.19M |
|
1884
Health Catalyst
HCAT
$228M
| $111M | ﹤0.01% |
4,235,374
-47,365
| -1% | -$1.24M |
|
1885
KE Holdings
BEKE
$23.8B
| $111M | ﹤0.01% |
8,940,268
+110,175
| +1% | +$1.36M |
|
|
PENG
1886
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $110M | ﹤0.01% |
4,271,672
+20,440
| +0.5% | +$528K |
|
1887
LivaNova
LIVN
$3.13B
| $110M | ﹤0.01% |
1,346,575
+11,479
| +0.9% | +$939K |
|
1888
Northern Oil and Gas
NOG
$2.51B
| $110M | ﹤0.01% |
3,904,188
-92,638
| -2% | -$2.61M |
|
1889
Weatherford International
WFRD
$4.51B
| $110M | ﹤0.01% |
3,303,717
+78,381
| +2% | +$2.61M |
|
1890
Lennar Class B
LEN.B
$34.8B
| $109M | ﹤0.01% |
1,683,401
+90,314
| +6% | +$5.87M |
|
1891
Cohu
COHU
$992M
| $109M | ﹤0.01% |
3,684,127
+21,908
| +0.6% | +$648K |
|
1892
Cars.com
CARS
$847M
| $108M | ﹤0.01% |
7,518,592
-174,589
| -2% | -$2.52M |
|
1893
Core & Main
CNM
$9.43B
| $108M | ﹤0.01% |
4,472,479
+1,652,035
| +59% | +$40M |
|
1894
Alamos Gold
AGI
$13.8B
| $108M | ﹤0.01% |
12,820,688
+169,096
| +1% | +$1.42M |
|
1895
AdvanSix
ASIX
$586M
| $108M | ﹤0.01% |
2,104,717
+70,388
| +3% | +$3.6M |
|
1896
Vermilion Energy
VET
$1.14B
| $108M | ﹤0.01% |
5,114,553
+209,778
| +4% | +$4.41M |
|
|
TSP
1897
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $107M | ﹤0.01% |
8,806,701
+29,283
| +0.3% | +$357K |
|
1898
Tencent Music
TME
$39.5B
| $107M | ﹤0.01% |
22,050,245
+207,658
| +1% | +$1.01M |
|
1899
CBIZ
CBZ
$3.13B
| $107M | ﹤0.01% |
2,551,939
+23,498
| +0.9% | +$986K |
|
1900
Alpha and Omega Semiconductor
AOSL
$875M
| $107M | ﹤0.01% |
1,958,742
+315,805
| +19% | +$17.3M |
|