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 | |
|---|---|---|---|---|---|---|
|
HA
1901
DELISTED
Hawaiian Holdings, Inc.
HA
| $107M | ﹤0.01% |
5,423,323
+88,437
| +2% | +$1.74M |
|
1902
Methanex
MEOH
$3.08B
| $107M | ﹤0.01% |
1,955,135
-84
| -0% | -$4.58K |
|
|
FARO
1903
DELISTED
Faro Technologies
FARO
| $106M | ﹤0.01% |
2,033,162
+47,683
| +2% | +$2.48M |
|
|
ERF
1904
DELISTED
Enerplus Corporation
ERF
| $105M | ﹤0.01% |
8,296,902
+169,917
| +2% | +$2.16M |
|
1905
Enviri
NVRI
$987M
| $105M | ﹤0.01% |
8,603,824
+122,310
| +1% | +$1.5M |
|
1906
CCC Intelligent Solutions
CCCS
$6.33B
| $105M | ﹤0.01% |
9,519,514
+5,663,827
| +147% | +$62.5M |
|
1907
Fresh Del Monte Produce
FDP
$1.72B
| $105M | ﹤0.01% |
4,055,814
+111,127
| +3% | +$2.88M |
|
|
TPTX
1908
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $105M | ﹤0.01% |
3,913,128
+35,789
| +0.9% | +$961K |
|
1909
Zeta Global
ZETA
$4.94B
| $105M | ﹤0.01% |
8,223,574
+6,295,574
| +327% | +$80.3M |
|
1910
Consensus Cloud Solutions
CCSI
$537M
| $105M | ﹤0.01% |
1,742,298
+26,439
| +2% | +$1.59M |
|
1911
Nektar Therapeutics
NKTR
$898M
| $105M | ﹤0.01% |
1,295,359
+61,232
| +5% | +$4.95M |
|
1912
Ingles Markets
IMKTA
$1.32B
| $105M | ﹤0.01% |
1,174,966
+25,202
| +2% | +$2.24M |
|
1913
Hillman Solutions
HLMN
$1.97B
| $104M | ﹤0.01% |
8,783,728
+4,080,908
| +87% | +$48.5M |
|
|
SUMO
1914
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $104M | ﹤0.01% |
8,931,782
+397,968
| +5% | +$4.64M |
|
1915
Camping World
CWH
$1.1B
| $104M | ﹤0.01% |
3,722,020
-19,084
| -0.5% | -$533K |
|
|
PYCR
1916
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $104M | ﹤0.01% |
3,569,842
+602,158
| +20% | +$17.5M |
|
1917
Pitney Bowes
PBI
$1.97B
| $104M | ﹤0.01% |
19,956,333
+335,612
| +2% | +$1.75M |
|
|
EVOP
1918
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $103M | ﹤0.01% |
4,475,558
-85,412
| -2% | -$1.97M |
|
1919
FB Financial Corp
FBK
$2.87B
| $103M | ﹤0.01% |
2,319,852
+45,267
| +2% | +$2.01M |
|
1920
PJT Partners
PJT
$4.54B
| $103M | ﹤0.01% |
1,631,078
-7,514
| -0.5% | -$474K |
|
|
GMRE
1921
Global Medical REIT
GMRE
$511M
| $103M | ﹤0.01% |
6,297,216
+63,568
| +1% | +$1.04M |
|
1922
Astec Industries
ASTE
$1.09B
| $103M | ﹤0.01% |
2,387,868
+46,323
| +2% | +$1.99M |
|
1923
Gray Television
GTN
$599M
| $103M | ﹤0.01% |
4,646,405
+97,570
| +2% | +$2.15M |
|
1924
Kosmos Energy
KOS
$827M
| $102M | ﹤0.01% |
14,255,516
+581,167
| +4% | +$4.18M |
|
|
NVEE
1925
DELISTED
NV5 Global
NVEE
| $102M | ﹤0.01% |
3,075,056
-51,616
| -2% | -$1.72M |
|