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 | |
|---|---|---|---|---|---|---|
|
HTB
2726
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.1M | ﹤0.01% |
667,316
+1,582
| +0.2% | +$38.2K |
|
2727
ACNB Corp
ACNB
$471M
| $16.1M | ﹤0.01% |
404,666
+4,049
| +1% | +$161K |
|
2728
Citizens & Northern Corp
CZNC
$311M
| $16.1M | ﹤0.01% |
703,495
+3,883
| +0.6% | +$88.8K |
|
|
CSTR
2729
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $16.1M | ﹤0.01% |
909,872
+44,129
| +5% | +$779K |
|
2730
ALX Oncology
ALXO
$56.8M
| $16.1M | ﹤0.01% |
1,425,298
+14,289
| +1% | +$161K |
|
2731
Universal Electronics
UEIC
$62.3M
| $16M | ﹤0.01% |
770,054
-20,348
| -3% | -$423K |
|
2732
Design Therapeutics
DSGN
$343M
| $16M | ﹤0.01% |
1,561,700
+9,950
| +0.6% | +$102K |
|
2733
EverQuote
EVER
$896M
| $16M | ﹤0.01% |
1,085,859
+18,036
| +2% | +$266K |
|
2734
Navitas Semiconductor
NVTS
$1.31B
| $16M | ﹤0.01% |
4,550,698
+2,690,739
| +145% | +$9.44M |
|
2735
PLAYSTUDIOS Inc
MYPS
$121M
| $16M | ﹤0.01% |
4,111,026
+49,176
| +1% | +$191K |
|
2736
BioAtla
BCAB
$45.5M
| $15.9M | ﹤0.01% |
1,931,039
+522,807
| +37% | +$4.31M |
|
2737
Dream Finders Homes
DFH
$2.7B
| $15.9M | ﹤0.01% |
1,839,414
+26,082
| +1% | +$226K |
|
2738
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $15.9M | ﹤0.01% |
471,381
+3,359
| +0.7% | +$113K |
|
|
BNFT
2739
DELISTED
Benefitfocus, Inc.
BNFT
| $15.9M | ﹤0.01% |
1,518,409
-274,579
| -15% | -$2.87M |
|
2740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $15.8M | ﹤0.01% |
+320,000
| New | +$15.8M |
|
|
PLYA
2741
DELISTED
Playa Hotels & Resorts
PLYA
| $15.7M | ﹤0.01% |
2,411,179
-237,371
| -9% | -$1.55M |
|
2742
OneWater Marine
ONEW
$261M
| $15.7M | ﹤0.01% |
548,702
+6,654
| +1% | +$190K |
|
|
DSKE
2743
DELISTED
Daseke, Inc. Common Stock
DSKE
| $15.7M | ﹤0.01% |
2,754,518
-14
| -0% | -$80 |
|
2744
LoveSac
LOVE
$258M
| $15.6M | ﹤0.01% |
708,794
-41,477
| -6% | -$913K |
|
2745
Covenant Logistics
CVLG
$576M
| $15.6M | ﹤0.01% |
902,452
-233,692
| -21% | -$4.04M |
|
2746
Farmers & Merchants Bancorp
FMAO
$357M
| $15.5M | ﹤0.01% |
571,259
+4,910
| +0.9% | +$133K |
|
|
MCBC
2747
DELISTED
Macatawa Bank Corp
MCBC
| $15.5M | ﹤0.01% |
1,407,342
+7,721
| +0.6% | +$85.2K |
|
|
AEVA
2748
Aeva Technologies
AEVA
$903M
| $15.5M | ﹤0.01% |
2,278,991
-312,579
| -12% | -$2.13M |
|
2749
Aviat Networks
AVNW
$306M
| $15.5M | ﹤0.01% |
496,409
+4,952
| +1% | +$154K |
|
2750
eGain
EGAN
$220M
| $15.5M | ﹤0.01% |
1,712,920
+1,373
| +0.1% | +$12.4K |
|