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 | |
|---|---|---|---|---|---|---|
2701
Advantage Solutions
ADV
$619M
| $17.1M | ﹤0.01% |
8,197,868
+66,320
| +0.8% | +$138K |
|
|
NBIS
2702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
2703
Codexis
CDXS
$219M
| $17M | ﹤0.01% |
3,642,208
+126,798
| +4% | +$591K |
|
|
CRON
2704
Cronos Group
CRON
$969M
| $17M | ﹤0.01% |
6,678,436
+218,773
| +3% | +$556K |
|
|
CTO
2705
CTO Realty Growth
CTO
$544M
| $17M | ﹤0.01% |
927,479
+153,495
| +20% | +$2.81M |
|
2706
MiMedx Group
MDXG
$1.03B
| $16.9M | ﹤0.01% |
6,094,595
+75,937
| +1% | +$211K |
|
2707
Santander
BSBR
$40.1B
| $16.9M | ﹤0.01% |
3,143,107
+41,142
| +1% | +$222K |
|
2708
AerCap
AER
$21.8B
| $16.9M | ﹤0.01% |
290,433
-4,598
| -2% | -$268K |
|
2709
Intrepid Potash
IPI
$389M
| $16.9M | ﹤0.01% |
585,407
+10,408
| +2% | +$300K |
|
2710
Utah Medical Products
UTMD
$200M
| $16.9M | ﹤0.01% |
167,690
+872
| +0.5% | +$87.7K |
|
|
SEI
2711
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $16.8M | ﹤0.01% |
1,693,994
+32,005
| +2% | +$318K |
|
2712
Park Aerospace
PKE
$372M
| $16.8M | ﹤0.01% |
1,252,793
-126,431
| -9% | -$1.7M |
|
2713
Genco Shipping & Trading
GNK
$774M
| $16.8M | ﹤0.01% |
1,092,558
+146
| +0% | +$2.24K |
|
|
TPC
2714
Tutor Perini Corporation
TPC
$3.37B
| $16.7M | ﹤0.01% |
2,215,258
-842,073
| -28% | -$6.36M |
|
2715
Sight Sciences
SGHT
$181M
| $16.7M | ﹤0.01% |
1,368,667
+3,457
| +0.3% | +$42.2K |
|
2716
SIGA Technologies
SIGA
$639M
| $16.7M | ﹤0.01% |
2,270,420
+41,611
| +2% | +$306K |
|
2717
Ambev
ABEV
$35.9B
| $16.7M | ﹤0.01% |
6,129,647
-185,535
| -3% | -$505K |
|
2718
European Wax Center
EWCZ
$169M
| $16.4M | ﹤0.01% |
1,320,695
+19,823
| +2% | +$247K |
|
2719
John Marshall Bancorp
JMSB
$284M
| $16.4M | ﹤0.01% |
569,837
+1,853
| +0.3% | +$53.3K |
|
|
QUOT
2720
DELISTED
Quotient Technology Inc
QUOT
| $16.4M | ﹤0.01% |
4,777,660
-64,535
| -1% | -$221K |
|
2721
Liquidia Corp
LQDA
$2.24B
| $16.3M | ﹤0.01% |
2,555,496
-23,789
| -0.9% | -$152K |
|
2722
Peoples Financial Services
PFIS
$525M
| $16.2M | ﹤0.01% |
312,824
+1,464
| +0.5% | +$75.9K |
|
2723
Prime Medicine
PRME
$726M
| $16.2M | ﹤0.01% |
+872,523
| New | +$16.2M |
|
2724
Caribou Biosciences
CRBU
$168M
| $16.2M | ﹤0.01% |
2,580,217
+26,789
| +1% | +$168K |
|
2725
AerSale
ASLE
$401M
| $16.2M | ﹤0.01% |
995,904
+225,886
| +29% | +$3.66M |
|