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 | |
|---|---|---|---|---|---|---|
2201
RE/MAX Holdings
RMAX
$195M
| $61.7M | ﹤0.01% |
2,226,742
-85,080
| -4% | -$2.36M |
|
|
AGTI
2202
DELISTED
Agiliti, Inc.
AGTI
| $61.6M | ﹤0.01% |
2,918,249
-34,475
| -1% | -$727K |
|
2203
Allogene Therapeutics
ALLO
$251M
| $61.5M | ﹤0.01% |
6,753,980
+12,141
| +0.2% | +$111K |
|
|
EFC
2204
Ellington Financial
EFC
$1.34B
| $61.4M | ﹤0.01% |
3,458,281
+151,814
| +5% | +$2.69M |
|
|
SHYF
2205
DELISTED
The Shyft Group
SHYF
| $61.2M | ﹤0.01% |
1,694,112
+2,278
| +0.1% | +$82.3K |
|
2206
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $61.2M | ﹤0.01% |
4,737,101
+189,572
| +4% | +$2.45M |
|
2207
First Foundation Inc
FFWM
$493M
| $60.9M | ﹤0.01% |
2,506,062
+517,634
| +26% | +$12.6M |
|
2208
OceanFirst Financial
OCFC
$1.04B
| $60.8M | ﹤0.01% |
3,026,809
+93,848
| +3% | +$1.89M |
|
2209
Canadian Solar
CSIQ
$729M
| $60.2M | ﹤0.01% |
1,703,820
-8,968
| -0.5% | -$317K |
|
|
LBAI
2210
DELISTED
Lakeland Bancorp Inc
LBAI
| $60.1M | ﹤0.01% |
3,600,914
+751,881
| +26% | +$12.6M |
|
2211
Uranium Energy
UEC
$5.27B
| $60M | ﹤0.01% |
13,063,732
+247,815
| +2% | +$1.14M |
|
|
PWSC
2212
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $59.9M | ﹤0.01% |
3,629,874
+20,583
| +0.6% | +$340K |
|
2213
Standard Motor Products
SMP
$889M
| $59.8M | ﹤0.01% |
1,385,563
+37,724
| +3% | +$1.63M |
|
|
CGC
2214
Canopy Growth
CGC
$427M
| $59.7M | ﹤0.01% |
787,805
+27,378
| +4% | +$2.08M |
|
2215
PDF Solutions
PDFS
$765M
| $59.6M | ﹤0.01% |
2,140,080
+43,128
| +2% | +$1.2M |
|
2216
Heidrick & Struggles
HSII
$1.03B
| $59.6M | ﹤0.01% |
1,505,262
+58,275
| +4% | +$2.31M |
|
|
MAGN
2217
Magnera Corporation
MAGN
$393M
| $59.5M | ﹤0.01% |
369,842
-3,509
| -0.9% | -$565K |
|
2218
PAR Technology
PAR
$1.79B
| $59.5M | ﹤0.01% |
1,474,270
+85,559
| +6% | +$3.45M |
|
|
CIR
2219
DELISTED
CIRCOR International, Inc
CIR
| $59.3M | ﹤0.01% |
2,226,958
+45,544
| +2% | +$1.21M |
|
2220
Center Bancorp
CNOB
$1.26B
| $59.3M | ﹤0.01% |
1,851,430
+20,474
| +1% | +$655K |
|
2221
Ecovyst
ECVT
$1.06B
| $59.1M | ﹤0.01% |
5,108,550
-454,695
| -8% | -$5.26M |
|
2222
Rackspace Technology
RXT
$347M
| $59.1M | ﹤0.01% |
5,291,508
+1,860,141
| +54% | +$20.8M |
|
2223
Sangamo Therapeutics
SGMO
$152M
| $58.9M | ﹤0.01% |
10,135,861
+795,306
| +9% | +$4.62M |
|
2224
PureCycle Technologies
PCT
$2.4B
| $58.9M | ﹤0.01% |
7,359,399
-8,878
| -0.1% | -$71K |
|
|
CSII
2225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $58.5M | ﹤0.01% |
2,589,832
-110,546
| -4% | -$2.5M |
|