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 | |
|---|---|---|---|---|---|---|
2426
Universal Insurance Holdings
UVE
$719M
| $39.1M | ﹤0.01% |
2,902,112
-81,925
| -3% | -$1.11M |
|
2427
Ouster
OUST
$1.67B
| $39.1M | ﹤0.01% |
869,752
-193,657
| -18% | -$8.71M |
|
2428
Berry Corp
BRY
$257M
| $39.1M | ﹤0.01% |
3,786,472
+13,481
| +0.4% | +$139K |
|
2429
Sterling Infrastructure
STRL
$9.54B
| $38.9M | ﹤0.01% |
1,451,253
+1,998
| +0.1% | +$53.5K |
|
2430
BlueLinx
BXC
$617M
| $38.9M | ﹤0.01% |
540,929
+38,787
| +8% | +$2.79M |
|
|
ICPT
2431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38.9M | ﹤0.01% |
2,389,249
+417,490
| +21% | +$6.79M |
|
|
NWLI
2432
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $38.8M | ﹤0.01% |
184,380
+1,005
| +0.5% | +$211K |
|
|
AD
2433
Array Digital Infrastructure, Inc.
AD
$4.41B
| $38.8M | ﹤0.01% |
1,282,715
-205,396
| -14% | -$6.21M |
|
|
EGRX
2434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38.6M | ﹤0.01% |
780,851
+20,383
| +3% | +$1.01M |
|
2435
Clearfield
CLFD
$453M
| $38.5M | ﹤0.01% |
590,120
+14,045
| +2% | +$916K |
|
2436
MBIA
MBI
$393M
| $38.3M | ﹤0.01% |
2,485,679
+65,720
| +3% | +$1.01M |
|
2437
Vertex
VERX
$3.84B
| $38.1M | ﹤0.01% |
2,485,682
-136,137
| -5% | -$2.09M |
|
2438
HCI Group
HCI
$2.34B
| $38.1M | ﹤0.01% |
558,696
+21,054
| +4% | +$1.44M |
|
2439
SmartRent
SMRT
$273M
| $37.9M | ﹤0.01% |
7,496,241
+4,207,723
| +128% | +$21.3M |
|
2440
Resources Connection
RGP
$172M
| $37.9M | ﹤0.01% |
2,210,490
+55,065
| +3% | +$944K |
|
2441
The Joint Corp
JYNT
$154M
| $37.8M | ﹤0.01% |
1,068,805
-66,098
| -6% | -$2.34M |
|
2442
UWM Holdings
UWMC
$1.5B
| $37.7M | ﹤0.01% |
8,332,640
+401,658
| +5% | +$1.82M |
|
2443
Icon
ICLR
$13.6B
| $37.5M | ﹤0.01% |
154,363
+98,980
| +179% | +$24.1M |
|
|
LYLT
2444
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $37.5M | ﹤0.01% |
2,267,351
+169,165
| +8% | +$2.8M |
|
2445
Accel Entertainment
ACEL
$938M
| $37.5M | ﹤0.01% |
3,075,885
+37,368
| +1% | +$455K |
|
2446
Hackett Group
HCKT
$575M
| $37.2M | ﹤0.01% |
1,611,135
+26,506
| +2% | +$611K |
|
2447
PetMed Express
PETS
$57.8M
| $37.1M | ﹤0.01% |
1,437,207
+31,037
| +2% | +$801K |
|
|
SRNE
2448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $37.1M | ﹤0.01% |
15,901,385
+208,655
| +1% | +$486K |
|
2449
Kezar Life Sciences
KZR
$28.9M
| $37M | ﹤0.01% |
222,808
+33,666
| +18% | +$5.6M |
|
|
SP
2450
DELISTED
SP Plus Corporation
SP
| $37M | ﹤0.01% |
1,180,371
+28,176
| +2% | +$884K |
|