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 | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.35B
| $475M | 0.01% |
13,150,077
-24,386
| -0.2% | -$881K |
|
902
Crane NXT
CXT
$3.31B
| $475M | 0.01% |
13,613,418
+736,716
| +6% | +$25.7M |
|
903
ONE Gas
OGS
$4.53B
| $473M | 0.01% |
6,246,071
+124,139
| +2% | +$9.4M |
|
904
Ryder
R
$7.57B
| $472M | 0.01% |
5,648,837
-30,431
| -0.5% | -$2.54M |
|
905
Chart Industries
GTLS
$8.98B
| $472M | 0.01% |
4,096,617
+650,811
| +19% | +$75M |
|
|
LHCG
906
DELISTED
LHC Group LLC
LHCG
| $472M | 0.01% |
2,919,047
+46,670
| +2% | +$7.55M |
|
907
Post Holdings
POST
$5.64B
| $472M | 0.01% |
5,227,450
+30,819
| +0.6% | +$2.78M |
|
908
Novanta
NOVT
$4.22B
| $470M | 0.01% |
3,459,014
+63,684
| +2% | +$8.65M |
|
|
BCPC
909
Balchem Corp
BCPC
$5.08B
| $469M | 0.01% |
3,841,468
-20,559
| -0.5% | -$2.51M |
|
910
GXO Logistics
GXO
$5.85B
| $469M | 0.01% |
10,985,833
+189,704
| +2% | +$8.1M |
|
911
Cadence Bank
CADE
$7.1B
| $469M | 0.01% |
19,003,424
+285,885
| +2% | +$7.05M |
|
912
Option Care Health
OPCH
$4.61B
| $467M | 0.01% |
15,524,268
+254,649
| +2% | +$7.66M |
|
913
Fox Class B
FOX
$24.1B
| $467M | 0.01% |
16,400,292
-149,156
| -0.9% | -$4.24M |
|
914
Coinbase
COIN
$88.2B
| $466M | 0.01% |
13,180,856
+394,590
| +3% | +$14M |
|
915
Highwoods Properties
HIW
$3.48B
| $466M | 0.01% |
16,666,368
+346,739
| +2% | +$9.7M |
|
916
Box
BOX
$4.68B
| $465M | 0.01% |
14,950,700
+27,953
| +0.2% | +$870K |
|
917
Silgan Holdings
SLGN
$4.62B
| $463M | 0.01% |
8,936,105
+94,737
| +1% | +$4.91M |
|
918
Marriott Vacations Worldwide
VAC
$2.68B
| $462M | 0.01% |
3,435,585
-30,837
| -0.9% | -$4.15M |
|
919
NIO
NIO
$17.8B
| $462M | 0.01% |
47,420,321
-3,949,796
| -8% | -$38.5M |
|
920
Timken Company
TKR
$5.51B
| $462M | 0.01% |
6,532,704
+82,691
| +1% | +$5.84M |
|
921
Cytokinetics
CYTK
$5.9B
| $462M | 0.01% |
10,073,094
+81,760
| +0.8% | +$3.75M |
|
922
TopBuild
BLD
$11.8B
| $461M | 0.01% |
2,948,344
+5,899
| +0.2% | +$923K |
|
923
H.B. Fuller
FUL
$3.32B
| $461M | 0.01% |
6,441,642
+141,639
| +2% | +$10.1M |
|
|
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $461M | 0.01% |
8,234,817
+63,641
| +0.8% | +$3.56M |
|
925
DaVita
DVA
$9.31B
| $460M | 0.01% |
6,166,112
-34,050
| -0.5% | -$2.54M |
|