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 | |
|---|---|---|---|---|---|---|
|
DBD
2276
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53M | ﹤0.01% |
7,868,080
+487,338
| +7% | +$3.28M |
|
|
VERV
2277
DELISTED
Verve Therapeutics
VERV
| $52.9M | ﹤0.01% |
2,318,775
+954,554
| +70% | +$21.8M |
|
2278
Aspen Aerogels
ASPN
$543M
| $52.9M | ﹤0.01% |
1,533,291
-22,999
| -1% | -$793K |
|
2279
Castle Biosciences
CSTL
$621M
| $52.8M | ﹤0.01% |
1,176,227
+13,386
| +1% | +$601K |
|
2280
Calavo Growers
CVGW
$489M
| $52.7M | ﹤0.01% |
1,445,222
+160,709
| +13% | +$5.86M |
|
2281
Metropolitan Bank Holding Corp
MCB
$807M
| $52.7M | ﹤0.01% |
517,360
+1,713
| +0.3% | +$174K |
|
2282
Titan International
TWI
$552M
| $52.4M | ﹤0.01% |
3,557,173
+265,300
| +8% | +$3.91M |
|
|
GPMT
2283
Granite Point Mortgage Trust
GPMT
$142M
| $52.3M | ﹤0.01% |
4,703,298
+64,535
| +1% | +$718K |
|
|
SWI
2284
DELISTED
SolarWinds Corporation Common Stock
SWI
| $52.2M | ﹤0.01% |
3,924,319
+92,234
| +2% | +$1.23M |
|
2285
N-able
NABL
$1.54B
| $52.1M | ﹤0.01% |
5,722,006
+243,125
| +4% | +$2.21M |
|
|
HIBB
2286
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.1M | ﹤0.01% |
1,174,163
-84,644
| -7% | -$3.75M |
|
|
SLGC
2287
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $51.9M | ﹤0.01% |
6,473,890
+3,965,138
| +158% | +$31.8M |
|
2288
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $51.8M | ﹤0.01% |
1,856,904
-6,249
| -0.3% | -$174K |
|
2289
Ecopetrol
EC
$18.8B
| $51.7M | ﹤0.01% |
2,777,900
+134,703
| +5% | +$2.51M |
|
2290
Digi International
DGII
$1.33B
| $51.7M | ﹤0.01% |
2,400,758
+43,937
| +2% | +$946K |
|
2291
Hanmi Financial
HAFC
$748M
| $51.5M | ﹤0.01% |
2,091,309
+90,400
| +5% | +$2.22M |
|
2292
Quanterix
QTRX
$224M
| $51.2M | ﹤0.01% |
1,752,348
-24,254
| -1% | -$708K |
|
2293
iQIYI
IQ
$2.51B
| $51.1M | ﹤0.01% |
11,265,480
+203,820
| +2% | +$925K |
|
2294
CS Disco
LAW
$357M
| $50.8M | ﹤0.01% |
1,496,001
+258,911
| +21% | +$8.8M |
|
2295
Bally's
BALY
$487M
| $50.8M | ﹤0.01% |
1,652,611
-69,314
| -4% | -$2.13M |
|
2296
Life Time Group Holdings
LTH
$6.29B
| $50.5M | ﹤0.01% |
3,473,764
+34,179
| +1% | +$497K |
|
2297
Carriage Services
CSV
$670M
| $50.5M | ﹤0.01% |
946,962
+60,532
| +7% | +$3.23M |
|
2298
German American Bancorp
GABC
$1.53B
| $50.5M | ﹤0.01% |
1,328,941
+108,035
| +9% | +$4.1M |
|
2299
Janus International
JBI
$1.44B
| $50.5M | ﹤0.01% |
5,605,869
+2,194,348
| +64% | +$19.7M |
|
2300
Washington Trust Bancorp
WASH
$573M
| $50.3M | ﹤0.01% |
958,238
+37,258
| +4% | +$1.96M |
|