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 | |
|---|---|---|---|---|---|---|
2801
Companhia Siderúrgica Nacional
SID
$2.01B
| $14.2M | ﹤0.01% |
5,160,251
-23,308
| -0.4% | -$64.3K |
|
2802
Miller Industries
MLR
$455M
| $14.2M | ﹤0.01% |
533,222
+3,151
| +0.6% | +$84K |
|
|
KC
2803
Kingsoft Cloud Holdings
KC
$4.45B
| $14.2M | ﹤0.01% |
3,700,568
-75,718
| -2% | -$290K |
|
2804
Solid Power
SLDP
$689M
| $14.2M | ﹤0.01% |
5,574,031
-4,949
| -0.1% | -$12.6K |
|
2805
Evolus
EOLS
$465M
| $14.2M | ﹤0.01% |
1,884,201
+7,813
| +0.4% | +$58.7K |
|
2806
Sierra Bancorp
BSRR
$408M
| $14.1M | ﹤0.01% |
665,575
+4,566
| +0.7% | +$97K |
|
2807
First Bancorp
FNLC
$301M
| $14.1M | ﹤0.01% |
470,858
+9,056
| +2% | +$271K |
|
2808
FTAI Infrastructure
FIP
$518M
| $14M | ﹤0.01% |
4,762,264
+3,375,279
| +243% | +$9.96M |
|
2809
Korea Electric Power
KEP
$17.2B
| $14M | ﹤0.01% |
1,619,922
| – | – |
|
2810
Entravision Communication
EVC
$226M
| $14M | ﹤0.01% |
2,915,570
+1,561
| +0.1% | +$7.49K |
|
2811
Tactile Systems Technology
TCMD
$301M
| $14M | ﹤0.01% |
1,218,371
+109,275
| +10% | +$1.25M |
|
2812
Universal Logistics Holdings
ULH
$650M
| $13.9M | ﹤0.01% |
414,557
+3,747
| +0.9% | +$125K |
|
2813
Guaranty Bancshares
GNTY
$557M
| $13.8M | ﹤0.01% |
399,456
+2,371
| +0.6% | +$82.1K |
|
2814
Alta Equipment Group
ALTG
$239M
| $13.8M | ﹤0.01% |
1,048,535
+23,396
| +2% | +$309K |
|
2815
Cardlytics
CDLX
$59.6M
| $13.8M | ﹤0.01% |
2,392,757
-619,655
| -21% | -$3.58M |
|
2816
InnovAge Holding
INNV
$616M
| $13.8M | ﹤0.01% |
1,921,679
+29,461
| +2% | +$212K |
|
2817
Rimini Street
RMNI
$417M
| $13.8M | ﹤0.01% |
3,612,648
+39,911
| +1% | +$152K |
|
2818
Future Fuel
FF
$169M
| $13.7M | ﹤0.01% |
1,683,151
-902
| -0.1% | -$7.33K |
|
|
BHR
2819
Braemar Hotels & Resorts
BHR
$203M
| $13.7M | ﹤0.01% |
3,325,188
+8,774
| +0.3% | +$36.1K |
|
2820
5E Advanced Materials
FEAM
$85.7M
| $13.6M | ﹤0.01% |
74,839
+6,430
| +9% | +$1.17M |
|
2821
Eletrobras Common Shares
EBR
$19.5B
| $13.6M | ﹤0.01% |
1,709,563
+251,733
| +17% | +$2M |
|
2822
Cemex
CX
$13.6B
| $13.5M | ﹤0.01% |
3,343,522
+213,589
| +7% | +$865K |
|
2823
Workhorse Group
WKHS
$17.7M
| $13.5M | ﹤0.01% |
35,430
+895
| +3% | +$340K |
|
2824
Constellium
CSTM
$2.08B
| $13.4M | ﹤0.01% |
1,136,075
+126,403
| +13% | +$1.5M |
|
2825
Astronics
ATRO
$1.41B
| $13.4M | ﹤0.01% |
1,301,181
-273,783
| -17% | -$2.82M |
|