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 | |
|---|---|---|---|---|---|---|
2151
Montrose Environmental
MEG
$1.05B
| $67.5M | ﹤0.01% |
1,276,059
-12,776
| -1% | -$676K |
|
|
ME
2152
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $67.2M | ﹤0.01% |
877,556
+633,163
| +259% | +$48.5M |
|
2153
Talos Energy
TALO
$1.68B
| $67.1M | ﹤0.01% |
4,250,289
+962,857
| +29% | +$15.2M |
|
2154
Eldorado Gold
EGO
$5.7B
| $67.1M | ﹤0.01% |
5,984,497
+139,462
| +2% | +$1.56M |
|
|
BTRS
2155
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $66.9M | ﹤0.01% |
8,945,890
-66,154
| -0.7% | -$495K |
|
|
TUP
2156
DELISTED
Tupperware Brands Corporation
TUP
| $66.8M | ﹤0.01% |
3,436,327
+91,951
| +3% | +$1.79M |
|
|
MCHB
2157
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $66.6M | ﹤0.01% |
1,404,817
-22,800
| -2% | -$1.08M |
|
2158
Hawkins
HWKN
$3.62B
| $66.5M | ﹤0.01% |
1,448,358
-6,761
| -0.5% | -$310K |
|
2159
Theravance Biopharma
TBPH
$720M
| $66.4M | ﹤0.01% |
6,947,947
+648,124
| +10% | +$6.2M |
|
2160
LeMaitre Vascular
LMAT
$2.09B
| $66.3M | ﹤0.01% |
1,426,235
+130,881
| +10% | +$6.08M |
|
2161
Ranpak Holdings
PACK
$395M
| $66.3M | ﹤0.01% |
3,243,355
+194,082
| +6% | +$3.97M |
|
2162
Agilysys
AGYS
$2.97B
| $66.1M | ﹤0.01% |
1,658,242
+20,735
| +1% | +$827K |
|
|
MNRL
2163
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $66M | ﹤0.01% |
2,584,640
+219,754
| +9% | +$5.61M |
|
2164
Children's Place
PLCE
$155M
| $65.9M | ﹤0.01% |
1,337,072
+17,346
| +1% | +$855K |
|
2165
Vanguard Small-Cap ETF
VB
$67.2B
| $65.9M | ﹤0.01% |
310,039
+2,189
| +0.7% | +$465K |
|
2166
Preferred Bank
PFBC
$1.16B
| $65.8M | ﹤0.01% |
887,727
+19,892
| +2% | +$1.47M |
|
2167
Duolingo
DUOL
$14.1B
| $65.8M | ﹤0.01% |
691,476
+268,908
| +64% | +$25.6M |
|
|
GOEV
2168
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $65.6M | ﹤0.01% |
25,843
-18
| -0.1% | -$45.7K |
|
2169
Liberty Global Class A
LBTYA
$4.05B
| $65.6M | ﹤0.01% |
2,570,616
-323,546
| -11% | -$8.25M |
|
|
ENDP
2170
DELISTED
Endo International plc
ENDP
| $65.6M | ﹤0.01% |
28,377,446
+789,077
| +3% | +$1.82M |
|
2171
Bandwidth Inc
BAND
$495M
| $65.2M | ﹤0.01% |
2,013,470
+142,078
| +8% | +$4.6M |
|
2172
Koppers
KOP
$567M
| $65.1M | ﹤0.01% |
2,366,623
-2,555
| -0.1% | -$70.3K |
|
2173
Pulmonx
LUNG
$69.3M
| $64.9M | ﹤0.01% |
2,616,519
+92,031
| +4% | +$2.28M |
|
|
SRG
2174
Seritage Growth Properties
SRG
$237M
| $64.9M | ﹤0.01% |
5,125,204
+471,047
| +10% | +$5.96M |
|
|
VNE
2175
DELISTED
Veoneer, Inc.
VNE
| $64.8M | ﹤0.01% |
1,754,340
-2,130
| -0.1% | -$78.7K |
|