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 | |
|---|---|---|---|---|---|---|
2051
fuboTV
FUBO
$1.46B
| $82.9M | ﹤0.01% |
12,621,424
+937,157
| +8% | +$6.16M |
|
2052
Celldex Therapeutics
CLDX
$1.63B
| $82.9M | ﹤0.01% |
2,433,595
+20,539
| +0.9% | +$700K |
|
2053
Zumiez
ZUMZ
$345M
| $82.5M | ﹤0.01% |
2,159,844
-143,040
| -6% | -$5.47M |
|
2054
Steelcase
SCS
$1.93B
| $82M | ﹤0.01% |
6,859,784
-839,620
| -11% | -$10M |
|
2055
Vital Energy
VTLE
$636M
| $81.3M | ﹤0.01% |
1,027,880
-57,087
| -5% | -$4.52M |
|
|
CLDT
2056
Chatham Lodging
CLDT
$348M
| $80.9M | ﹤0.01% |
5,867,191
+59,438
| +1% | +$820K |
|
|
CANO
2057
DELISTED
Cano Health, Inc.
CANO
| $80.8M | ﹤0.01% |
127,293
+5,938
| +5% | +$3.77M |
|
|
KNBE
2058
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $80.5M | ﹤0.01% |
3,496,735
+104,493
| +3% | +$2.41M |
|
|
NTUS
2059
DELISTED
Natus Medical Inc
NTUS
| $80.4M | ﹤0.01% |
3,058,873
+14,353
| +0.5% | +$377K |
|
2060
Genesco
GCO
$359M
| $80.4M | ﹤0.01% |
1,263,706
-33,500
| -3% | -$2.13M |
|
2061
Sociedad Química y Minera de Chile
SQM
$12B
| $80.3M | ﹤0.01% |
938,593
+69,385
| +8% | +$5.94M |
|
2062
Kelly Services Class A
KELYA
$480M
| $80.2M | ﹤0.01% |
3,699,794
-91,066
| -2% | -$1.98M |
|
2063
Stitch Fix
SFIX
$714M
| $80.2M | ﹤0.01% |
7,964,510
+483,213
| +6% | +$4.87M |
|
2064
OR Royalties Inc.
OR
$6.76B
| $80.1M | ﹤0.01% |
6,071,149
+722,515
| +14% | +$9.53M |
|
2065
NETGEAR
NTGR
$831M
| $80M | ﹤0.01% |
3,239,551
+68,566
| +2% | +$1.69M |
|
2066
Stock Yards Bancorp
SYBT
$2.26B
| $79.9M | ﹤0.01% |
1,509,845
+3,681
| +0.2% | +$195K |
|
|
AAN
2067
DELISTED
The Aaron's Company, Inc.
AAN
| $79.9M | ﹤0.01% |
3,976,760
+221,788
| +6% | +$4.45M |
|
2068
Chefs' Warehouse
CHEF
$2.71B
| $79.8M | ﹤0.01% |
2,446,722
+97,371
| +4% | +$3.17M |
|
2069
WisdomTree
WT
$2.1B
| $79.6M | ﹤0.01% |
13,561,478
-18,314
| -0.1% | -$108K |
|
2070
TransAlta
TAC
$3.74B
| $79.5M | ﹤0.01% |
7,676,122
-47,979
| -0.6% | -$497K |
|
2071
Douglas Elliman
DOUG
$242M
| $79.3M | ﹤0.01% |
11,410,551
+419,709
| +4% | +$2.92M |
|
2072
Conduent
CNDT
$444M
| $79.3M | ﹤0.01% |
15,366,678
-868,991
| -5% | -$4.48M |
|
2073
Quanex
NX
$664M
| $79.1M | ﹤0.01% |
3,769,462
+75,057
| +2% | +$1.58M |
|
|
BRSP
2074
BrightSpire Capital
BRSP
$763M
| $78.9M | ﹤0.01% |
8,525,166
+75,304
| +0.9% | +$697K |
|
|
UBA
2075
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $78.7M | ﹤0.01% |
4,182,596
+124,543
| +3% | +$2.34M |
|