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 | |
|---|---|---|---|---|---|---|
2626
Seer Inc
SEER
$115M
| $20.1M | ﹤0.01% |
3,465,630
-961,558
| -22% | -$5.58M |
|
2627
89bio
ETNB
$1.2B
| $20.1M | ﹤0.01% |
1,578,295
-93,289
| -6% | -$1.19M |
|
2628
Universal Insurance Holdings
UVE
$719M
| $20M | ﹤0.01% |
1,889,704
+8,114
| +0.4% | +$85.9K |
|
|
FLIC
2629
DELISTED
First of Long Island Corp
FLIC
| $20M | ﹤0.01% |
1,109,939
+14,342
| +1% | +$258K |
|
2630
Zymeworks
ZYME
$1.19B
| $19.9M | ﹤0.01% |
2,536,395
+2,012,412
| +384% | +$15.8M |
|
2631
LendingTree
TREE
$978M
| $19.9M | ﹤0.01% |
932,767
-167,773
| -15% | -$3.58M |
|
2632
POSCO
PKX
$15.3B
| $19.8M | ﹤0.01% |
363,020
+10,858
| +3% | +$591K |
|
2633
Great Lakes Dredge & Dock
GLDD
$821M
| $19.7M | ﹤0.01% |
3,315,993
+42,159
| +1% | +$251K |
|
2634
Alerus Financial
ALRS
$577M
| $19.7M | ﹤0.01% |
844,421
-3,165
| -0.4% | -$73.9K |
|
2635
Tango Therapeutics
TNGX
$727M
| $19.7M | ﹤0.01% |
2,714,812
+111,068
| +4% | +$805K |
|
2636
Custom Truck One Source
CTOS
$1.29B
| $19.7M | ﹤0.01% |
3,110,413
+30,495
| +1% | +$193K |
|
2637
Stitch Fix
SFIX
$714M
| $19.6M | ﹤0.01% |
6,314,399
-1,146,819
| -15% | -$3.57M |
|
2638
Heron Therapeutics
HRTX
$193M
| $19.5M | ﹤0.01% |
7,806,285
-946,556
| -11% | -$2.37M |
|
2639
Axogen
AXGN
$755M
| $19.5M | ﹤0.01% |
1,953,169
+47,126
| +2% | +$470K |
|
|
BHIL
2640
DELISTED
Benson Hill, Inc.
BHIL
| $19.5M | ﹤0.01% |
218,315
-229
| -0.1% | -$20.4K |
|
2641
EverCommerce
EVCM
$2.15B
| $19.4M | ﹤0.01% |
2,613,847
+7,961
| +0.3% | +$59.2K |
|
2642
F&G Annuities & Life
FG
$4.65B
| $19.4M | ﹤0.01% |
+968,956
| New | +$19.4M |
|
|
TPIC
2643
DELISTED
TPI Composites
TPIC
| $19.4M | ﹤0.01% |
1,909,887
-13,362
| -0.7% | -$135K |
|
2644
Mid Penn Bancorp
MPB
$691M
| $19.3M | ﹤0.01% |
645,503
+30,204
| +5% | +$905K |
|
2645
Beazer Homes USA
BZH
$781M
| $19.3M | ﹤0.01% |
1,513,039
-141,268
| -9% | -$1.8M |
|
|
GPMT
2646
Granite Point Mortgage Trust
GPMT
$142M
| $19.2M | ﹤0.01% |
3,580,044
-1,019,609
| -22% | -$5.47M |
|
2647
Babcock & Wilcox
BW
$281M
| $19.2M | ﹤0.01% |
3,325,184
+40,722
| +1% | +$235K |
|
2648
Mercer International
MERC
$206M
| $19.2M | ﹤0.01% |
1,647,309
-30,757
| -2% | -$358K |
|
|
SLGC
2649
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $19.1M | ﹤0.01% |
7,623,575
+91,819
| +1% | +$230K |
|
2650
Nuvation Bio
NUVB
$1.07B
| $19.1M | ﹤0.01% |
9,932,441
-2,712,010
| -21% | -$5.21M |
|