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 | |
|---|---|---|---|---|---|---|
2076
Metallus
MTUS
$701M
| $78.4M | ﹤0.01% |
3,583,811
-197,452
| -5% | -$4.32M |
|
|
CIO
2077
City Office REIT
CIO
$280M
| $78.3M | ﹤0.01% |
4,433,303
+4,220
| +0.1% | +$74.5K |
|
2078
Columbia Financial
CLBK
$1.59B
| $78.1M | ﹤0.01% |
3,630,379
+10,519
| +0.3% | +$226K |
|
2079
CTS Corp
CTS
$1.24B
| $77.9M | ﹤0.01% |
2,203,937
+51,223
| +2% | +$1.81M |
|
2080
Alector
ALEC
$293M
| $77.6M | ﹤0.01% |
5,443,923
-96,317
| -2% | -$1.37M |
|
|
WW
2081
DELISTED
WW International
WW
| $77.6M | ﹤0.01% |
7,580,781
+1,585,481
| +26% | +$16.2M |
|
|
CUTR
2082
DELISTED
Cutera, Inc.
CUTR
| $77.1M | ﹤0.01% |
1,117,448
-21,513
| -2% | -$1.48M |
|
2083
Monarch Casino & Resort
MCRI
$1.9B
| $77.1M | ﹤0.01% |
883,518
+25,469
| +3% | +$2.22M |
|
2084
Golden Entertainment
GDEN
$636M
| $76.8M | ﹤0.01% |
1,322,194
+227,562
| +21% | +$13.2M |
|
2085
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $76.6M | ﹤0.01% |
4,975,876
+126,007
| +3% | +$1.94M |
|
2086
CRISPR Therapeutics
CRSP
$5.09B
| $76.4M | ﹤0.01% |
1,217,289
+880,463
| +261% | +$55.3M |
|
2087
Gogo Inc
GOGO
$1.34B
| $76.2M | ﹤0.01% |
3,998,858
-43,903
| -1% | -$837K |
|
2088
United Fire Group
UFCS
$812M
| $75.9M | ﹤0.01% |
2,443,590
-32,544
| -1% | -$1.01M |
|
2089
EVgo
EVGO
$525M
| $75.6M | ﹤0.01% |
5,882,535
+3,228,340
| +122% | +$41.5M |
|
2090
Clean Energy Fuels
CLNE
$544M
| $75.5M | ﹤0.01% |
9,513,320
+177,210
| +2% | +$1.41M |
|
2091
B. Riley Financial
RILY
$187M
| $75.3M | ﹤0.01% |
1,076,413
-21,394
| -2% | -$1.5M |
|
2092
A10 Networks
ATEN
$1.27B
| $75.2M | ﹤0.01% |
5,393,017
-302,424
| -5% | -$4.22M |
|
2093
CVR Energy
CVI
$3.21B
| $75M | ﹤0.01% |
2,936,122
+68,314
| +2% | +$1.74M |
|
|
AMRS
2094
DELISTED
Amyris Inc.
AMRS
| $75M | ﹤0.01% |
17,195,799
-119,447
| -0.7% | -$521K |
|
2095
Dime Community Bancshares
DCOM
$1.34B
| $74.9M | ﹤0.01% |
2,167,447
+88,775
| +4% | +$3.07M |
|
2096
Codexis
CDXS
$216M
| $74.9M | ﹤0.01% |
3,632,362
+231,872
| +7% | +$4.78M |
|
2097
Gorman-Rupp
GRC
$1.13B
| $74.8M | ﹤0.01% |
2,083,871
+8,477
| +0.4% | +$304K |
|
2098
Sun Country Airlines
SNCY
$746M
| $74.7M | ﹤0.01% |
2,852,065
-12,410
| -0.4% | -$325K |
|
2099
Amdocs
DOX
$9.4B
| $74.5M | ﹤0.01% |
906,409
-26,387
| -3% | -$2.17M |
|
|
JOYY
2100
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $74.3M | ﹤0.01% |
2,022,640
+81,581
| +4% | +$3M |
|