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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.75B
| $457M | 0.01% |
45,606,831
-41,601
| -0.1% | -$417K |
|
927
FIVE9
FIVN
$2.05B
| $456M | 0.01% |
6,718,788
+167,591
| +3% | +$11.4M |
|
928
Maximus
MMS
$5.02B
| $456M | 0.01% |
6,214,223
+111,164
| +2% | +$8.15M |
|
929
AXIS Capital
AXS
$7.53B
| $455M | 0.01% |
8,405,865
+88,536
| +1% | +$4.8M |
|
930
GameStop
GME
$11.6B
| $455M | 0.01% |
24,664,433
+500,711
| +2% | +$9.24M |
|
931
RH
RH
$4.38B
| $455M | 0.01% |
1,702,955
-156,769
| -8% | -$41.9M |
|
932
Hexcel
HXL
$4.97B
| $454M | 0.01% |
7,718,731
+101,879
| +1% | +$6M |
|
933
Cirrus Logic
CRUS
$6.3B
| $454M | 0.01% |
6,098,661
+12,424
| +0.2% | +$925K |
|
934
Roku
ROKU
$14.6B
| $454M | 0.01% |
11,160,020
+262,920
| +2% | +$10.7M |
|
935
Innovative Industrial Properties
IIPR
$1.63B
| $454M | 0.01% |
4,480,896
+14,190
| +0.3% | +$1.44M |
|
936
Sunrun
RUN
$3.76B
| $454M | 0.01% |
18,897,702
+367,370
| +2% | +$8.82M |
|
937
PVH
PVH
$4.18B
| $453M | 0.01% |
6,423,991
-31,064
| -0.5% | -$2.19M |
|
938
Comfort Systems
FIX
$28.2B
| $453M | 0.01% |
3,938,900
+40,823
| +1% | +$4.7M |
|
|
SJR
939
DELISTED
Shaw Communications Inc.
SJR
| $452M | 0.01% |
15,721,379
+353,397
| +2% | +$10.2M |
|
|
TXNM
940
TXNM Energy, Inc.
TXNM
$5.98B
| $452M | 0.01% |
9,263,532
+218,507
| +2% | +$10.7M |
|
941
Universal Display
OLED
$6.66B
| $451M | 0.01% |
4,173,687
+79,245
| +2% | +$8.56M |
|
|
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $451M | 0.01% |
11,382,827
+238,119
| +2% | +$9.43M |
|
|
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
| $450M | 0.01% |
9,856,998
+1,383,886
| +16% | +$63.1M |
|
944
Asbury Automotive
ABG
$4.83B
| $448M | 0.01% |
2,499,411
-2,861
| -0.1% | -$513K |
|
945
Assured Guaranty
AGO
$3.95B
| $448M | 0.01% |
7,193,642
-125,845
| -2% | -$7.84M |
|
946
Rambus
RMBS
$11.6B
| $447M | 0.01% |
12,480,580
-106,386
| -0.8% | -$3.81M |
|
947
Essent Group
ESNT
$6.45B
| $447M | 0.01% |
11,496,701
+335,920
| +3% | +$13.1M |
|
948
AutoNation
AN
$8.34B
| $445M | 0.01% |
4,147,548
-434,785
| -9% | -$46.7M |
|
949
Houlihan Lokey
HLI
$14.7B
| $444M | 0.01% |
5,094,380
+106,175
| +2% | +$9.25M |
|
950
Hancock Whitney
HWC
$5.45B
| $443M | 0.01% |
9,152,649
+108,582
| +1% | +$5.25M |
|