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 | |
|---|---|---|---|---|---|---|
2101
John B. Sanfilippo & Son
JBSS
$737M
| $74.3M | ﹤0.01% |
890,074
+41,573
| +5% | +$3.47M |
|
2102
Caleres
CAL
$503M
| $74.2M | ﹤0.01% |
3,840,810
+171,567
| +5% | +$3.32M |
|
2103
Photronics
PLAB
$1.33B
| $74M | ﹤0.01% |
4,362,274
+122,925
| +3% | +$2.09M |
|
2104
Xometry
XMTR
$2.59B
| $74M | ﹤0.01% |
2,012,915
+1,430,477
| +246% | +$52.6M |
|
2105
Noble Corp
NE
$4.81B
| $73.9M | ﹤0.01% |
2,107,114
-65,289
| -3% | -$2.29M |
|
|
IMGN
2106
DELISTED
Immunogen Inc
IMGN
| $73.7M | ﹤0.01% |
15,478,516
+346,764
| +2% | +$1.65M |
|
|
CNR
2107
Core Natural Resources, Inc.
CNR
$3.75B
| $73.4M | ﹤0.01% |
1,951,064
+34,075
| +2% | +$1.28M |
|
2108
Cassava Sciences
SAVA
$102M
| $73.3M | ﹤0.01% |
1,974,729
-86,090
| -4% | -$3.2M |
|
2109
Northfield Bancorp
NFBK
$492M
| $73.1M | ﹤0.01% |
5,091,893
+214,541
| +4% | +$3.08M |
|
2110
RadNet
RDNT
$5.69B
| $73M | ﹤0.01% |
3,264,273
+118,940
| +4% | +$2.66M |
|
|
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $73M | ﹤0.01% |
3,001,491
-743,252
| -20% | -$18.1M |
|
2112
The RMR Group
RMR
$288M
| $72.8M | ﹤0.01% |
2,341,719
+19,870
| +0.9% | +$618K |
|
2113
Forrester Research
FORR
$195M
| $72.8M | ﹤0.01% |
1,289,590
+30,629
| +2% | +$1.73M |
|
2114
Heartland Express
HTLD
$656M
| $72.7M | ﹤0.01% |
5,165,836
+82,033
| +2% | +$1.15M |
|
2115
Amplitude
AMPL
$1.47B
| $72.3M | ﹤0.01% |
3,922,497
+952,406
| +32% | +$17.6M |
|
2116
SiriusPoint
SPNT
$2.22B
| $72.3M | ﹤0.01% |
9,659,171
+102,231
| +1% | +$765K |
|
2117
American Woodmark
AMWD
$995M
| $71.9M | ﹤0.01% |
1,468,355
+32,812
| +2% | +$1.61M |
|
2118
Spotify
SPOT
$143B
| $71.8M | ﹤0.01% |
475,513
+28,175
| +6% | +$4.25M |
|
2119
American Well
AMWL
$107M
| $71.6M | ﹤0.01% |
850,040
+7,400
| +0.9% | +$623K |
|
|
RVNC
2120
DELISTED
Revance Therapeutics, Inc.
RVNC
| $71.1M | ﹤0.01% |
3,645,311
+43,014
| +1% | +$839K |
|
2121
Playtika
PLTK
$1.41B
| $70.9M | ﹤0.01% |
3,668,158
-25,273
| -0.7% | -$489K |
|
2122
Marten Transport
MRTN
$953M
| $70.7M | ﹤0.01% |
3,982,879
+90,235
| +2% | +$1.6M |
|
2123
nLIGHT
LASR
$1.43B
| $70.6M | ﹤0.01% |
4,069,336
+56,823
| +1% | +$985K |
|
2124
BJ's Restaurants
BJRI
$684M
| $70.4M | ﹤0.01% |
2,489,248
+139,430
| +6% | +$3.95M |
|
|
CGAU
2125
Centerra Gold
CGAU
$1.88B
| $70.4M | ﹤0.01% |
7,156,995
+141,381
| +2% | +$1.39M |
|