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 | |
|---|---|---|---|---|---|---|
|
FFAI
2226
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $58.5M | ﹤0.01% |
1,221
+858
| +236% | +$41.1M |
|
|
ATRI
2227
DELISTED
Atrion Corp
ATRI
| $58.4M | ﹤0.01% |
81,876
-633
| -0.8% | -$451K |
|
|
RUTH
2228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $58.4M | ﹤0.01% |
2,550,876
-150,947
| -6% | -$3.45M |
|
2229
Informatica
INFA
$7.55B
| $58.1M | ﹤0.01% |
2,944,926
-14,141
| -0.5% | -$279K |
|
2230
Valaris
VAL
$3.71B
| $58M | ﹤0.01% |
1,115,824
+47,895
| +4% | +$2.49M |
|
|
PFC
2231
DELISTED
Premier Financial Corp. Common Stock
PFC
| $58M | ﹤0.01% |
1,911,114
+11,103
| +0.6% | +$337K |
|
2232
New Oriental
EDU
$8.79B
| $57.9M | ﹤0.01% |
5,037,936
-28,101
| -0.6% | -$323K |
|
2233
Columbus McKinnon
CMCO
$415M
| $57.8M | ﹤0.01% |
1,364,202
+8,782
| +0.6% | +$372K |
|
2234
Mirion Technologies
MIR
$5.24B
| $57.8M | ﹤0.01% |
7,156,127
+127,370
| +2% | +$1.03M |
|
|
TWKS
2235
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $57.7M | ﹤0.01% |
2,772,285
+82,809
| +3% | +$1.72M |
|
|
ABTX
2236
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $57.1M | ﹤0.01% |
1,278,145
-76,159
| -6% | -$3.4M |
|
2237
Cross Country Healthcare
CCRN
$411M
| $57.1M | ﹤0.01% |
2,634,463
+52,163
| +2% | +$1.13M |
|
2238
PMV Pharmaceuticals
PMVP
$65.2M
| $57M | ﹤0.01% |
2,738,883
+90,937
| +3% | +$1.89M |
|
|
FRG
2239
DELISTED
Franchise Group, Inc.
FRG
| $56.9M | ﹤0.01% |
1,374,246
+4,147
| +0.3% | +$172K |
|
2240
Hudbay
HBM
$5.35B
| $56.9M | ﹤0.01% |
7,246,849
+86,967
| +1% | +$683K |
|
2241
Artivion
AORT
$1.92B
| $56.9M | ﹤0.01% |
2,660,109
+9,120
| +0.3% | +$195K |
|
2242
Heron Therapeutics
HRTX
$193M
| $56.8M | ﹤0.01% |
9,934,688
+325,643
| +3% | +$1.86M |
|
2243
TriCo Bancshares
TCBK
$1.48B
| $56.8M | ﹤0.01% |
1,418,186
+52,760
| +4% | +$2.11M |
|
2244
Nicolet Bankshares
NIC
$2B
| $56.7M | ﹤0.01% |
606,351
+10,961
| +2% | +$1.03M |
|
2245
Aurora
AUR
$10.5B
| $56.3M | ﹤0.01% |
10,073,757
-108,632
| -1% | -$607K |
|
2246
Unitil
UTL
$827M
| $56.2M | ﹤0.01% |
1,126,929
-1,068
| -0.1% | -$53.3K |
|
2247
BrightView Holdings
BV
$1.32B
| $56.1M | ﹤0.01% |
4,121,919
-648,128
| -14% | -$8.82M |
|
2248
Heritage Financial
HFWA
$833M
| $56.1M | ﹤0.01% |
2,237,984
+113,812
| +5% | +$2.85M |
|
2249
SunCoke Energy
SXC
$654M
| $56M | ﹤0.01% |
6,288,133
+161,851
| +3% | +$1.44M |
|
|
RADI
2250
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $56M | ﹤0.01% |
3,919,633
+746,043
| +24% | +$10.7M |
|