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 | |
|---|---|---|---|---|---|---|
|
RETA
2026
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $86.6M | ﹤0.01% |
2,643,082
+85,409
| +3% | +$2.8M |
|
2027
Interface
TILE
$1.6B
| $86.6M | ﹤0.01% |
6,379,991
+24,264
| +0.4% | +$329K |
|
2028
ZipRecruiter
ZIP
$404M
| $86.6M | ﹤0.01% |
3,767,413
-453,570
| -11% | -$10.4M |
|
2029
Enterprise Financial Services Corp
EFSC
$2.27B
| $86.4M | ﹤0.01% |
1,826,207
+10,203
| +0.6% | +$483K |
|
2030
EchoStar
SATS
$22.2B
| $86.3M | ﹤0.01% |
3,547,225
-7,814
| -0.2% | -$190K |
|
2031
Lemonade
LMND
$3.73B
| $86.2M | ﹤0.01% |
3,269,940
-55,026
| -2% | -$1.45M |
|
2032
Banco Bradesco
BBD
$33.4B
| $86.2M | ﹤0.01% |
20,430,388
-2,533,031
| -11% | -$10.7M |
|
2033
Olo Inc
OLO
$1.74B
| $86M | ﹤0.01% |
6,494,140
+1,696,613
| +35% | +$22.5M |
|
2034
MGP Ingredients
MGPI
$588M
| $86M | ﹤0.01% |
1,004,385
+18,839
| +2% | +$1.61M |
|
2035
TFS Financial
TFSL
$3.76B
| $85.9M | ﹤0.01% |
5,177,011
+3,879
| +0.1% | +$64.4K |
|
|
GOOD
2036
Gladstone Commercial Corp
GOOD
$598M
| $85.4M | ﹤0.01% |
3,878,891
+33,911
| +0.9% | +$747K |
|
2037
WideOpenWest
WOW
$440M
| $85.4M | ﹤0.01% |
4,894,452
-69,449
| -1% | -$1.21M |
|
2038
Enova International
ENVA
$2.88B
| $85.1M | ﹤0.01% |
2,241,647
-539,905
| -19% | -$20.5M |
|
2039
Ichor Holdings
ICHR
$567M
| $84.3M | ﹤0.01% |
2,367,552
-67,369
| -3% | -$2.4M |
|
2040
Krispy Kreme
DNUT
$539M
| $84.3M | ﹤0.01% |
5,674,509
+2,714,348
| +92% | +$40.3M |
|
2041
Sylvamo
SLVM
$1.75B
| $84.2M | ﹤0.01% |
2,530,029
-309,541
| -11% | -$10.3M |
|
2042
StoneX
SNEX
$5.02B
| $84.2M | ﹤0.01% |
2,552,123
+127,723
| +5% | +$4.21M |
|
2043
Corsair Gaming
CRSR
$929M
| $84.2M | ﹤0.01% |
3,977,924
+692,493
| +21% | +$14.7M |
|
|
LOGC
2044
DELISTED
ContextLogic
LOGC
| $84.1M | ﹤0.01% |
1,245,294
-12,800
| -1% | -$864K |
|
2045
Permian Resources
PR
$9.8B
| $84M | ﹤0.01% |
10,413,772
+241,428
| +2% | +$1.95M |
|
2046
ICF International
ICFI
$1.77B
| $84M | ﹤0.01% |
891,886
+15,319
| +2% | +$1.44M |
|
|
CDMO
2047
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $83.8M | ﹤0.01% |
4,113,257
+102,541
| +3% | +$2.09M |
|
2048
Trinseo
TSE
$81.6M
| $83.6M | ﹤0.01% |
1,744,891
+50,488
| +3% | +$2.42M |
|
2049
Fulgent Genetics
FLGT
$667M
| $83.6M | ﹤0.01% |
1,339,371
+26,731
| +2% | +$1.67M |
|
2050
Inogen
INGN
$225M
| $83.2M | ﹤0.01% |
2,565,014
+42,755
| +2% | +$1.39M |
|