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 | |
|---|---|---|---|---|---|---|
1976
TaskUs
TASK
$1.54B
| $94.6M | ﹤0.01% |
2,459,401
-3,347
| -0.1% | -$129K |
|
1977
Comstock Resources
CRK
$4.65B
| $94.3M | ﹤0.01% |
7,227,385
+1,152,570
| +19% | +$15M |
|
1978
Wabash National
WNC
$461M
| $94.3M | ﹤0.01% |
6,355,406
+6,787
| +0.1% | +$101K |
|
|
PLYM
1979
Plymouth Industrial REIT
PLYM
$988M
| $93.9M | ﹤0.01% |
3,466,665
+231,740
| +7% | +$6.28M |
|
1980
LegalZoom.com
LZ
$1.84B
| $93.9M | ﹤0.01% |
6,641,693
+6,271,804
| +1,696% | +$88.7M |
|
1981
Shoals Technologies Group
SHLS
$1.16B
| $93.8M | ﹤0.01% |
5,504,345
-3,700,103
| -40% | -$63M |
|
1982
Huron Consulting
HURN
$2.36B
| $93.5M | ﹤0.01% |
2,041,969
+21,752
| +1% | +$996K |
|
|
SQSP
1983
DELISTED
Squarespace, Inc.
SQSP
| $93.4M | ﹤0.01% |
3,645,279
+1,313,755
| +56% | +$33.7M |
|
|
ONL
1984
Orion Office REIT
ONL
$165M
| $93.2M | ﹤0.01% |
6,655,555
+428,114
| +7% | +$5.99M |
|
|
TWOU
1985
DELISTED
2U, Inc.
TWOU
| $93.1M | ﹤0.01% |
233,771
+13,244
| +6% | +$5.28M |
|
|
DM
1986
DELISTED
Desktop Metal, Inc.
DM
| $92.8M | ﹤0.01% |
1,958,664
+37,636
| +2% | +$1.78M |
|
|
ADAM
1987
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $92.8M | ﹤0.01% |
6,353,447
+178,739
| +3% | +$2.61M |
|
1988
Clover Health Investments
CLOV
$1.61B
| $92.6M | ﹤0.01% |
26,087,528
+200,177
| +0.8% | +$711K |
|
1989
Phreesia
PHR
$1.52B
| $92.5M | ﹤0.01% |
3,510,495
+44,021
| +1% | +$1.16M |
|
|
FSP
1990
Franklin Street Properties
FSP
$172M
| $92.4M | ﹤0.01% |
15,668,286
+42,890
| +0.3% | +$253K |
|
1991
US Physical Therapy
USPH
$1.23B
| $92.2M | ﹤0.01% |
927,480
+10,015
| +1% | +$996K |
|
1992
Pathward Financial
CASH
$1.74B
| $92.1M | ﹤0.01% |
1,676,586
-332,784
| -17% | -$18.3M |
|
|
EBIX
1993
DELISTED
Ebix Inc
EBIX
| $91.8M | ﹤0.01% |
2,770,502
+2,117
| +0.1% | +$70.2K |
|
|
LGF.A
1994
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $91.7M | ﹤0.01% |
5,642,125
+71,103
| +1% | +$1.16M |
|
1995
World Acceptance Corp
WRLD
$904M
| $91.6M | ﹤0.01% |
477,715
-762
| -0.2% | -$146K |
|
1996
Varex Imaging
VREX
$455M
| $91.6M | ﹤0.01% |
4,301,413
+37,068
| +0.9% | +$789K |
|
1997
The GEO Group
GEO
$3.26B
| $91.5M | ﹤0.01% |
13,849,809
-6,979,933
| -34% | -$46.1M |
|
1998
Nova
NVMI
$8.25B
| $91.4M | ﹤0.01% |
839,822
+11,224
| +1% | +$1.22M |
|
|
KREF
1999
KKR Real Estate Finance Trust
KREF
$644M
| $91.2M | ﹤0.01% |
4,422,793
+592,973
| +15% | +$12.2M |
|
2000
Designer Brands
DBI
$233M
| $90.6M | ﹤0.01% |
6,709,336
+243,674
| +4% | +$3.29M |
|