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 | |
|---|---|---|---|---|---|---|
1951
Patrick Industries
PATK
$3.72B
| $98.2M | ﹤0.01% |
2,441,855
+146,337
| +6% | +$5.88M |
|
|
CIXX
1952
DELISTED
CI Financial Corp.
CIXX
| $98.1M | ﹤0.01% |
6,172,019
+29,137
| +0.5% | +$463K |
|
1953
Adtran
ADTN
$849M
| $98.1M | ﹤0.01% |
5,316,229
-108,456
| -2% | -$2M |
|
1954
First Advantage
FA
$2.74B
| $97.9M | ﹤0.01% |
4,851,255
+675,006
| +16% | +$13.6M |
|
|
HSKA
1955
DELISTED
Heska Corp
HSKA
| $97.9M | ﹤0.01% |
708,078
+21,203
| +3% | +$2.93M |
|
1956
The Bancorp
TBBK
$3.5B
| $97.7M | ﹤0.01% |
3,449,985
+102,317
| +3% | +$2.9M |
|
|
ISEE
1957
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $97.3M | ﹤0.01% |
5,778,729
+99,606
| +2% | +$1.68M |
|
1958
First Bancorp
FBNC
$2.27B
| $97.2M | ﹤0.01% |
2,327,001
+16,428
| +0.7% | +$686K |
|
1959
Globalstar
GSAT
$3.94B
| $97.1M | ﹤0.01% |
4,403,313
-931,732
| -17% | -$20.5M |
|
1960
Wipro
WIT
$29.4B
| $96.9M | ﹤0.01% |
25,144,198
-1,215,818
| -5% | -$4.69M |
|
1961
Sea Limited
SE
$114B
| $96.9M | ﹤0.01% |
808,745
+436,121
| +117% | +$52.2M |
|
|
MTTR
1962
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96.5M | ﹤0.01% |
11,882,193
+7,504,573
| +171% | +$60.9M |
|
|
TRQ
1963
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $96.4M | ﹤0.01% |
3,210,068
+64,073
| +2% | +$1.92M |
|
1964
Utz Brands
UTZ
$1.12B
| $96.3M | ﹤0.01% |
6,518,592
+210,934
| +3% | +$3.12M |
|
1965
Southside Bancshares
SBSI
$917M
| $96.3M | ﹤0.01% |
2,357,572
-16,701
| -0.7% | -$682K |
|
1966
BridgeBio Pharma
BBIO
$10.1B
| $95.7M | ﹤0.01% |
9,424,112
+92,429
| +1% | +$938K |
|
1967
First Majestic Silver
AG
$5.08B
| $95.7M | ﹤0.01% |
7,268,464
+205,369
| +3% | +$2.7M |
|
|
SLCA
1968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95.6M | ﹤0.01% |
5,123,161
+140,656
| +3% | +$2.62M |
|
1969
Joby Aviation
JOBY
$11.7B
| $95.4M | ﹤0.01% |
14,405,592
+7,691,093
| +115% | +$50.9M |
|
1970
Cimpress
CMPR
$1.44B
| $95.3M | ﹤0.01% |
1,498,294
-15,371
| -1% | -$977K |
|
1971
Compass Diversified
CODI
$528M
| $95.1M | ﹤0.01% |
3,999,466
+28,333
| +0.7% | +$673K |
|
1972
Alpha Metallurgical Resources
AMR
$1.85B
| $95M | ﹤0.01% |
719,916
+1,076
| +0.1% | +$142K |
|
|
BLDP
1973
Ballard Power Systems
BLDP
$616M
| $94.8M | ﹤0.01% |
8,147,247
+126,638
| +2% | +$1.47M |
|
|
CSW
1974
CSW Industrials, Inc.
CSW
$4.24B
| $94.6M | ﹤0.01% |
804,646
+7,331
| +0.9% | +$862K |
|
|
NTST
1975
NETSTREIT Corp
NTST
$1.75B
| $94.6M | ﹤0.01% |
4,215,199
+301,952
| +8% | +$6.78M |
|