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 | |
|---|---|---|---|---|---|---|
1926
Alamo Group
ALG
$2.56B
| $102M | ﹤0.01% |
712,100
+5,874
| +0.8% | +$845K |
|
|
MODV
1927
DELISTED
ModivCare
MODV
| $102M | ﹤0.01% |
883,950
-25,944
| -3% | -$2.99M |
|
1928
GoPro
GPRO
$316M
| $102M | ﹤0.01% |
11,947,188
-13,265
| -0.1% | -$113K |
|
1929
Benchmark Electronics
BHE
$1.44B
| $102M | ﹤0.01% |
4,066,880
+215,272
| +6% | +$5.39M |
|
1930
DoubleVerify
DV
$2.28B
| $102M | ﹤0.01% |
4,043,209
+60,130
| +2% | +$1.51M |
|
1931
Mativ Holdings
MATV
$680M
| $102M | ﹤0.01% |
3,695,053
+101,683
| +3% | +$2.8M |
|
1932
Customers Bancorp
CUBI
$2.33B
| $102M | ﹤0.01% |
1,948,419
+37,717
| +2% | +$1.97M |
|
1933
Addus HomeCare
ADUS
$2.07B
| $102M | ﹤0.01% |
1,088,588
+25,467
| +2% | +$2.38M |
|
1934
Yum China
YUMC
$16.5B
| $101M | ﹤0.01% |
2,442,292
+100,875
| +4% | +$4.19M |
|
1935
Coeur Mining
CDE
$9.88B
| $101M | ﹤0.01% |
22,775,472
+152,237
| +0.7% | +$677K |
|
1936
Scansource
SCSC
$994M
| $101M | ﹤0.01% |
2,903,241
+14,856
| +0.5% | +$517K |
|
|
BRMK
1937
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $101M | ﹤0.01% |
11,669,183
-1,162
| -0% | -$10.1K |
|
1938
Flex
FLEX
$21.6B
| $101M | ﹤0.01% |
7,219,691
-152,253
| -2% | -$2.13M |
|
1939
Coca-Cola Europacific Partners
CCEP
$40.9B
| $100M | ﹤0.01% |
2,056,201
+144,663
| +8% | +$7.03M |
|
1940
Scholastic
SCHL
$687M
| $99.8M | ﹤0.01% |
2,476,435
+36,427
| +1% | +$1.47M |
|
|
AVTA
1941
DELISTED
Avantax, Inc. Common Stock
AVTA
| $99.6M | ﹤0.01% |
5,092,437
+86,278
| +2% | +$1.69M |
|
1942
Guess, Inc.
GES
$872M
| $99.5M | ﹤0.01% |
4,555,857
+184,983
| +4% | +$4.04M |
|
1943
CEVA Inc
CEVA
$570M
| $99.4M | ﹤0.01% |
2,446,321
+4,913
| +0.2% | +$200K |
|
1944
Zai Lab
ZLAB
$3.61B
| $99.2M | ﹤0.01% |
2,255,435
+55,132
| +3% | +$2.42M |
|
1945
Travere Therapeutics
TVTX
$2.23B
| $99.2M | ﹤0.01% |
3,847,535
-33,338
| -0.9% | -$859K |
|
|
ECOL
1946
DELISTED
US Ecology, Inc.
ECOL
| $99M | ﹤0.01% |
2,068,171
+45,049
| +2% | +$2.16M |
|
1947
SpartanNash
SPTN
$898M
| $98.6M | ﹤0.01% |
2,990,249
+263,582
| +10% | +$8.7M |
|
1948
Dutch Bros
BROS
$8.44B
| $98.3M | ﹤0.01% |
1,778,992
-26,130
| -1% | -$1.44M |
|
1949
Sonic Automotive
SAH
$2.83B
| $98.3M | ﹤0.01% |
2,312,003
+33,306
| +1% | +$1.42M |
|
1950
Bombardier Recreational Products
DOOO
$4.76B
| $98.2M | ﹤0.01% |
1,200,665
+30,978
| +3% | +$2.53M |
|