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 | |
|---|---|---|---|---|---|---|
2126
Orthofix Medical
OFIX
$589M
| $70.1M | ﹤0.01% |
2,144,425
+14,094
| +0.7% | +$461K |
|
2127
PubMatic
PUBM
$376M
| $70.1M | ﹤0.01% |
2,682,842
+325,631
| +14% | +$8.51M |
|
|
BWIN
2128
Baldwin Insurance Group
BWIN
$2.22B
| $70M | ﹤0.01% |
2,608,854
-2,346,165
| -47% | -$62.9M |
|
2129
Banc of California
BANC
$2.62B
| $70M | ﹤0.01% |
3,614,022
+62,162
| +2% | +$1.2M |
|
2130
Krystal Biotech
KRYS
$4.16B
| $70M | ﹤0.01% |
1,051,445
+27,835
| +3% | +$1.85M |
|
|
PGTI
2131
DELISTED
PGT, Inc.
PGTI
| $69.5M | ﹤0.01% |
3,866,921
+85,783
| +2% | +$1.54M |
|
2132
Alignment Healthcare
ALHC
$3.18B
| $69.4M | ﹤0.01% |
6,176,491
+50,997
| +0.8% | +$573K |
|
|
HCP
2133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $69.1M | ﹤0.01% |
1,278,704
+229,768
| +22% | +$12.4M |
|
2134
NovaGold Resources
NG
$2.82B
| $69M | ﹤0.01% |
8,925,567
+83,985
| +0.9% | +$649K |
|
2135
MarineMax
HZO
$556M
| $68.9M | ﹤0.01% |
1,712,045
+37,795
| +2% | +$1.52M |
|
2136
TechnipFMC
FTI
$16.4B
| $68.9M | ﹤0.01% |
8,893,514
-14,623,071
| -62% | -$113M |
|
2137
Donnelley Financial Solutions
DFIN
$1.5B
| $68.8M | ﹤0.01% |
2,068,295
+142,286
| +7% | +$4.73M |
|
|
MBT
2138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.8M | ﹤0.01% |
12,504,576
-57,138
| -0.5% | -$314K |
|
2139
First Busey Corp
BUSE
$2.19B
| $68.5M | ﹤0.01% |
2,704,592
-6,715
| -0.2% | -$170K |
|
2140
Cytek Biosciences
CTKB
$501M
| $68.5M | ﹤0.01% |
6,352,090
+5,140,344
| +424% | +$55.4M |
|
|
AVID
2141
DELISTED
Avid Technology Inc
AVID
| $68.4M | ﹤0.01% |
1,961,951
-83,103
| -4% | -$2.9M |
|
2142
Perdoceo Education
PRDO
$2.26B
| $68.1M | ﹤0.01% |
5,930,315
+158,927
| +3% | +$1.82M |
|
|
RC
2143
Ready Capital
RC
$689M
| $68.1M | ﹤0.01% |
4,519,937
+604,296
| +15% | +$9.1M |
|
2144
Nuvation Bio
NUVB
$1.07B
| $68M | ﹤0.01% |
12,932,460
+1,671,908
| +15% | +$8.79M |
|
2145
Acco Brands
ACCO
$361M
| $68M | ﹤0.01% |
8,496,528
-174,204
| -2% | -$1.39M |
|
2146
Equinox Gold
EQX
$8.29B
| $67.9M | ﹤0.01% |
8,215,014
+187,970
| +2% | +$1.55M |
|
|
TRTX
2147
TPG RE Finance Trust
TRTX
$742M
| $67.9M | ﹤0.01% |
5,749,275
+90,806
| +2% | +$1.07M |
|
2148
XPEL
XPEL
$960M
| $67.9M | ﹤0.01% |
1,290,307
+209,355
| +19% | +$11M |
|
|
CMBT
2149
CMB.TECH NV
CMBT
$2.8B
| $67.6M | ﹤0.01% |
6,396,897
-52,362
| -0.8% | -$553K |
|
2150
Impinj
PI
$5.2B
| $67.6M | ﹤0.01% |
1,063,400
+31,819
| +3% | +$2.02M |
|