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 | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$1.79B
| $506M | 0.01% |
18,405,476
+616,813
| +3% | +$17M |
|
877
Hanover Insurance
THG
$6.28B
| $502M | 0.01% |
3,712,029
+21,593
| +0.6% | +$2.92M |
|
878
Black Hills Corp
BKH
$4.28B
| $500M | 0.01% |
7,103,703
+134,645
| +2% | +$9.47M |
|
879
TEGNA Inc
TGNA
$3.39B
| $498M | 0.01% |
23,487,739
+601,192
| +3% | +$12.7M |
|
880
Perrigo
PRGO
$2.94B
| $497M | 0.01% |
14,590,276
+261,381
| +2% | +$8.91M |
|
881
FNB Corp
FNB
$5.95B
| $497M | 0.01% |
38,064,193
+1,081,264
| +3% | +$14.1M |
|
|
IAA
882
DELISTED
IAA, Inc. Common Stock
IAA
| $497M | 0.01% |
12,415,678
+188,370
| +2% | +$7.53M |
|
883
First Financial Bankshares
FFIN
$5.09B
| $493M | 0.01% |
14,342,470
+284,304
| +2% | +$9.78M |
|
|
DOC
884
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493M | 0.01% |
34,077,692
+573,613
| +2% | +$8.3M |
|
|
NATI
885
DELISTED
National Instruments Corp
NATI
| $487M | 0.01% |
13,210,667
+30,317
| +0.2% | +$1.12M |
|
886
Fluor
FLR
$6.86B
| $487M | 0.01% |
14,058,515
+297,954
| +2% | +$10.3M |
|
887
Guidewire Software
GWRE
$20.8B
| $487M | 0.01% |
7,777,138
+11,491
| +0.1% | +$719K |
|
888
BWX Technologies
BWXT
$15.9B
| $486M | 0.01% |
8,375,421
+134,203
| +2% | +$7.79M |
|
889
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $486M | 0.01% |
+8,844,620
| New | +$486M |
|
890
Home BancShares
HOMB
$5.87B
| $485M | 0.01% |
21,267,212
+366,772
| +2% | +$8.36M |
|
891
Bank OZK
OZK
$5.98B
| $485M | 0.01% |
12,096,499
+12,012
| +0.1% | +$481K |
|
892
Alkermes
ALKS
$4.71B
| $484M | 0.01% |
18,539,078
+431,176
| +2% | +$11.3M |
|
893
Academy Sports + Outdoors
ASO
$3.23B
| $483M | 0.01% |
9,199,041
-379,618
| -4% | -$19.9M |
|
894
Merit Medical Systems
MMSI
$4.98B
| $482M | 0.01% |
6,824,344
+123,689
| +2% | +$8.73M |
|
895
Allison Transmission
ALSN
$7.44B
| $481M | 0.01% |
11,560,047
-368,461
| -3% | -$15.3M |
|
|
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
| $479M | 0.01% |
12,181,840
+422,197
| +4% | +$16.6M |
|
897
Independent Bank
INDB
$3.64B
| $479M | 0.01% |
5,668,380
+236,586
| +4% | +$20M |
|
898
Ralph Lauren
RL
$19B
| $477M | 0.01% |
4,509,836
-70,756
| -2% | -$7.48M |
|
899
Apellis Pharmaceuticals
APLS
$2.95B
| $476M | 0.01% |
9,212,491
+181,412
| +2% | +$9.38M |
|
900
SiteOne Landscape Supply
SITE
$6.08B
| $476M | 0.01% |
4,058,815
+60,621
| +2% | +$7.11M |
|