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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$273B
(+8%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,413
Reduced
948
Closed
114
Top Buys
| 1 |
Prologis
PLD
|
+$2.72B |
| 2 |
Ferguson
FERG
|
+$2.37B |
| 3 |
Microsoft
MSFT
|
+$2.02B |
| 4 |
Atlassian
TEAM
|
+$1.65B |
| 5 |
Amazon
AMZN
|
+$884M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Mersana Therapeutics
MRSN
$35.6M
| $26.1M | ﹤0.01% |
177,962
+2,842
| +2% | +$416K |
|
2502
Amneal Pharmaceuticals
AMRX
$3.14B
| $26M | ﹤0.01% |
13,048,068
+213,723
| +2% | +$425K |
|
2503
Liberty Latin America Class C
LILAK
$1.53B
| $26M | ﹤0.01% |
3,416,306
+111,447
| +3% | +$847K |
|
2504
Mercantile Bank Corp
MBWM
$775M
| $25.9M | ﹤0.01% |
772,734
+13,353
| +2% | +$447K |
|
2505
Argan
AGX
$3.18B
| $25.8M | ﹤0.01% |
699,774
-64,868
| -8% | -$2.39M |
|
|
VNET
2506
VNET Group
VNET
$2.57B
| $25.8M | ﹤0.01% |
4,547,914
+49,813
| +1% | +$282K |
|
2507
Anterix
ATEX
$395M
| $25.8M | ﹤0.01% |
800,630
+9,769
| +1% | +$314K |
|
2508
Arrow Financial
AROW
$478M
| $25.7M | ﹤0.01% |
781,471
+35,164
| +5% | +$1.16M |
|
2509
Semrush
SEMR
$1.1B
| $25.6M | ﹤0.01% |
3,150,111
+191,704
| +6% | +$1.56M |
|
2510
Gevo
GEVO
$404M
| $25.6M | ﹤0.01% |
13,487,792
+1,029,274
| +8% | +$1.96M |
|
|
EGLE
2511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.6M | ﹤0.01% |
512,175
+5,239
| +1% | +$262K |
|
2512
Quanterix
QTRX
$224M
| $25.5M | ﹤0.01% |
1,841,865
+22,903
| +1% | +$317K |
|
2513
Transcat
TRNS
$697M
| $25.4M | ﹤0.01% |
358,363
+9,177
| +3% | +$650K |
|
2514
Amalgamated Financial
AMAL
$859M
| $25.3M | ﹤0.01% |
1,099,083
+74,363
| +7% | +$1.71M |
|
2515
First Community Bankshares
FCBC
$680M
| $25.3M | ﹤0.01% |
746,679
-55,002
| -7% | -$1.86M |
|
2516
MeridianLink
MLNK
$1.47B
| $25.3M | ﹤0.01% |
1,842,839
+50,149
| +3% | +$689K |
|
2517
Sabesp
SBS
$16B
| $25.1M | ﹤0.01% |
2,358,744
+87,913
| +4% | +$937K |
|
2518
Erasca
ERAS
$443M
| $25.1M | ﹤0.01% |
5,825,554
+224,462
| +4% | +$967K |
|
2519
Marcus Corp
MCS
$504M
| $25.1M | ﹤0.01% |
1,744,704
+42,448
| +2% | +$611K |
|
2520
Scorpio Tankers
STNG
$2.99B
| $25M | ﹤0.01% |
465,002
-3,940
| -0.8% | -$212K |
|
2521
UWM Holdings
UWMC
$1.5B
| $24.9M | ﹤0.01% |
7,528,147
+141,890
| +2% | +$470K |
|
|
ALLK
2522
DELISTED
Allakos
ALLK
| $24.9M | ﹤0.01% |
2,952,522
-159,972
| -5% | -$1.35M |
|
2523
Seneca Foods Class A
SENEA
$751M
| $24.8M | ﹤0.01% |
406,621
-1,376
| -0.3% | -$83.9K |
|
2524
Senseonics Holdings
SENS
$375M
| $24.7M | ﹤0.01% |
24,013,935
+1,537,736
| +7% | +$1.58M |
|
2525
OraSure Technologies
OSUR
$242M
| $24.7M | ﹤0.01% |
5,129,077
+13,636
| +0.3% | +$65.7K |
|