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 | |
|---|---|---|---|---|---|---|
2576
SI-BONE Inc
SIBN
$677M
| $22.1M | ﹤0.01% |
1,626,570
+19,667
| +1% | +$267K |
|
2577
KRONOS Worldwide
KRO
$694M
| $22.1M | ﹤0.01% |
2,352,138
-60,737
| -3% | -$571K |
|
2578
BRC Inc
BRCC
$183M
| $22.1M | ﹤0.01% |
3,616,526
+131,901
| +4% | +$806K |
|
2579
Merchants Bancorp
MBIN
$1.5B
| $22.1M | ﹤0.01% |
907,179
+15,397
| +2% | +$374K |
|
|
NXDR
2580
Nextdoor Holdings
NXDR
$805M
| $22M | ﹤0.01% |
10,698,426
+239,748
| +2% | +$494K |
|
2581
Pennant Group
PNTG
$884M
| $22M | ﹤0.01% |
2,006,883
-486,368
| -20% | -$5.34M |
|
2582
Cricut
CRCT
$1.4B
| $22M | ﹤0.01% |
2,373,335
-96,640
| -4% | -$896K |
|
2583
Hudson Technologies
HDSN
$444M
| $22M | ﹤0.01% |
2,173,395
-19,332
| -0.9% | -$196K |
|
2584
Gannett
GCI
$620M
| $22M | ﹤0.01% |
10,834,404
+109,867
| +1% | +$223K |
|
2585
Farmers National Banc Corp
FMNB
$554M
| $21.9M | ﹤0.01% |
1,551,883
+65,467
| +4% | +$924K |
|
|
TTM
2586
DELISTED
Tata Motors Limited
TTM
| $21.7M | ﹤0.01% |
939,276
-231
| -0% | -$5.34K |
|
2587
Amplify Energy
AMPY
$160M
| $21.6M | ﹤0.01% |
2,458,936
+46,061
| +2% | +$405K |
|
|
CNSL
2588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.6M | ﹤0.01% |
6,023,340
-41,660
| -0.7% | -$149K |
|
2589
Hyster-Yale Materials Handling
HY
$634M
| $21.6M | ﹤0.01% |
851,526
-14,761
| -2% | -$374K |
|
2590
Capital City Bank Group
CCBG
$739M
| $21.5M | ﹤0.01% |
662,415
+26,674
| +4% | +$867K |
|
|
BBBY
2591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.5M | ﹤0.01% |
8,572,118
+366,275
| +4% | +$919K |
|
|
BRSL
2592
Brightstar Lottery PLC
BRSL
$3.12B
| $21.5M | ﹤0.01% |
948,169
+82,137
| +9% | +$1.86M |
|
2593
Sutro Biopharma
STRO
$74.3M
| $21.4M | ﹤0.01% |
2,644,672
+594,396
| +29% | +$4.8M |
|
2594
Destination XL Group
DXLG
$80.3M
| $21.3M | ﹤0.01% |
3,157,073
+194,538
| +7% | +$1.31M |
|
2595
Kezar Life Sciences
KZR
$28.9M
| $21.3M | ﹤0.01% |
302,598
+3,277
| +1% | +$231K |
|
|
WW
2596
DELISTED
WW International
WW
| $21.2M | ﹤0.01% |
5,499,583
-2,009,157
| -27% | -$7.76M |
|
|
ENFN
2597
DELISTED
Enfusion, Inc.
ENFN
| $21.2M | ﹤0.01% |
2,194,456
+670,175
| +44% | +$6.48M |
|
2598
Powell Industries
POWL
$3.47B
| $21.2M | ﹤0.01% |
602,928
-15,901
| -3% | -$559K |
|
|
ROVR
2599
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.2M | ﹤0.01% |
5,773,245
+91,767
| +2% | +$337K |
|
2600
ON24
ONTF
$232M
| $21.1M | ﹤0.01% |
2,442,930
-664,821
| -21% | -$5.74M |
|