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 | |
|---|---|---|---|---|---|---|
2176
AMERISAFE
AMSF
$841M
| $64.8M | ﹤0.01% |
1,303,801
+38,869
| +3% | +$1.93M |
|
|
FBRT
2177
Franklin BSP Realty Trust
FBRT
$935M
| $64.7M | ﹤0.01% |
4,624,886
+1,036,299
| +29% | +$14.5M |
|
2178
Repay Holdings
RPAY
$507M
| $64.3M | ﹤0.01% |
4,351,144
+114,669
| +3% | +$1.69M |
|
2179
Seer Inc
SEER
$115M
| $64.2M | ﹤0.01% |
4,215,828
-5,872
| -0.1% | -$89.5K |
|
2180
Atara Biotherapeutics
ATRA
$85.1M
| $64.2M | ﹤0.01% |
276,503
-6,518
| -2% | -$1.51M |
|
2181
Autohome
ATHM
$3.48B
| $64.1M | ﹤0.01% |
2,106,816
+78,170
| +4% | +$2.38M |
|
|
AAMI
2182
Acadian Asset Management Inc.
AAMI
$1.74B
| $64M | ﹤0.01% |
2,640,844
-121,436
| -4% | -$2.94M |
|
2183
Harmonic Inc
HLIT
$1.13B
| $64M | ﹤0.01% |
6,891,964
+247,780
| +4% | +$2.3M |
|
2184
Malibu Boats
MBUU
$629M
| $63.6M | ﹤0.01% |
1,097,189
-1,485
| -0.1% | -$86.1K |
|
2185
Blend Labs
BLND
$1.12B
| $63.4M | ﹤0.01% |
11,117,426
+10,550,895
| +1,862% | +$60.1M |
|
2186
Sana Biotechnology
SANA
$828M
| $63.4M | ﹤0.01% |
7,669,682
-38,469
| -0.5% | -$318K |
|
2187
Dynavax Technologies
DVAX
$1.1B
| $63.3M | ﹤0.01% |
5,843,198
-61,111
| -1% | -$662K |
|
|
JKS
2188
JinkoSolar
JKS
$1.3B
| $63.3M | ﹤0.01% |
1,310,770
+3,062
| +0.2% | +$148K |
|
2189
Helix Energy Solutions
HLX
$914M
| $63.1M | ﹤0.01% |
13,199,356
+579,466
| +5% | +$2.77M |
|
2190
Dr. Reddy's Laboratories
RDY
$12.2B
| $63M | ﹤0.01% |
5,650,090
-117,425
| -2% | -$1.31M |
|
|
NAPA
2191
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $62.9M | ﹤0.01% |
3,458,959
+107,700
| +3% | +$1.96M |
|
2192
Butterfly Network
BFLY
$395M
| $62.9M | ﹤0.01% |
13,216,250
+36,657
| +0.3% | +$174K |
|
2193
James River Group
JRVR
$244M
| $62.8M | ﹤0.01% |
2,539,486
+98,880
| +4% | +$2.45M |
|
2194
Weibo
WB
$3B
| $62.8M | ﹤0.01% |
2,560,220
+530,190
| +26% | +$13M |
|
2195
Tootsie Roll Industries
TR
$2.92B
| $62.7M | ﹤0.01% |
1,960,375
+53,505
| +3% | +$1.71M |
|
2196
Lifestance Health
LFST
$2.03B
| $62.7M | ﹤0.01% |
6,202,930
+2,749,277
| +80% | +$27.8M |
|
2197
International Seaways
INSW
$2.33B
| $62.5M | ﹤0.01% |
3,465,109
+64,562
| +2% | +$1.16M |
|
2198
Central Garden & Pet
CENT
$2.24B
| $62.3M | ﹤0.01% |
1,770,653
+67,582
| +4% | +$2.38M |
|
|
JOBS
2199
DELISTED
51job, Inc.
JOBS
| $62.2M | ﹤0.01% |
1,062,416
+14,434
| +1% | +$845K |
|
2200
Southern Copper
SCCO
$86.2B
| $62.2M | ﹤0.01% |
859,967
+7,796
| +0.9% | +$563K |
|