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 | |
|---|---|---|---|---|---|---|
|
TSP
2601
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21M | ﹤0.01% |
12,816,129
+81,047
| +0.6% | +$133K |
|
|
NOAH
2602
Noah Holdings
NOAH
$781M
| $21M | ﹤0.01% |
1,353,666
-31,834
| -2% | -$493K |
|
2603
Veru
VERU
$50.5M
| $21M | ﹤0.01% |
397,268
+86,179
| +28% | +$4.55M |
|
|
ENLC
2604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.9M | ﹤0.01% |
1,702,164
+142,697
| +9% | +$1.76M |
|
2605
Dorian LPG
LPG
$1.35B
| $20.9M | ﹤0.01% |
1,101,911
+94,918
| +9% | +$1.8M |
|
2606
Tucows
TCX
$204M
| $20.9M | ﹤0.01% |
615,568
+24,118
| +4% | +$818K |
|
2607
Carter Bankshares
CARE
$450M
| $20.9M | ﹤0.01% |
1,257,538
+74,438
| +6% | +$1.23M |
|
2608
Sapiens International
SPNS
$2.4B
| $20.9M | ﹤0.01% |
1,128,491
+80,441
| +8% | +$1.49M |
|
2609
Republic Bancorp
RBCAA
$1.48B
| $20.7M | ﹤0.01% |
505,590
+2,394
| +0.5% | +$98K |
|
|
NSTG
2610
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.7M | ﹤0.01% |
2,592,879
-801,139
| -24% | -$6.39M |
|
2611
NextDecade
NEXT
$1.79B
| $20.7M | ﹤0.01% |
4,180,979
+1,305,729
| +45% | +$6.45M |
|
2612
SmartFinancial
SMBK
$627M
| $20.6M | ﹤0.01% |
749,332
+60,376
| +9% | +$1.66M |
|
2613
Tejon Ranch
TRC
$448M
| $20.6M | ﹤0.01% |
1,092,467
+6,666
| +0.6% | +$126K |
|
2614
Blend Labs
BLND
$1.12B
| $20.6M | ﹤0.01% |
14,272,632
-4,031,595
| -22% | -$5.81M |
|
2615
MetroCity Bankshares
MCBS
$741M
| $20.6M | ﹤0.01% |
950,124
+29,194
| +3% | +$631K |
|
2616
ZTO Express
ZTO
$15.2B
| $20.5M | ﹤0.01% |
764,254
+3,139
| +0.4% | +$84.3K |
|
|
ALBO
2617
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $20.5M | ﹤0.01% |
948,532
+31,052
| +3% | +$671K |
|
2618
HCI Group
HCI
$2.34B
| $20.5M | ﹤0.01% |
517,044
-5,273
| -1% | -$209K |
|
2619
Rackspace Technology
RXT
$347M
| $20.4M | ﹤0.01% |
6,919,231
+155,231
| +2% | +$458K |
|
2620
Pulmonx
LUNG
$69.3M
| $20.4M | ﹤0.01% |
2,419,620
-732,122
| -23% | -$6.17M |
|
|
SBOW
2621
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.3M | ﹤0.01% |
719,446
+6,094
| +0.9% | +$172K |
|
2622
Telos
TLS
$490M
| $20.3M | ﹤0.01% |
3,982,222
-821,483
| -17% | -$4.18M |
|
2623
Zynex
ZYXI
$44.8M
| $20.3M | ﹤0.01% |
1,456,555
+57,648
| +4% | +$802K |
|
2624
Ubiquiti
UI
$36.6B
| $20.3M | ﹤0.01% |
74,071
-1,996
| -3% | -$546K |
|
2625
Southern Missouri Bancorp
SMBC
$628M
| $20.2M | ﹤0.01% |
440,149
+24,630
| +6% | +$1.13M |
|