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 | |
|---|---|---|---|---|---|---|
951
Boyd Gaming
BYD
$6.68B
| $442M | 0.01% |
8,098,861
-421,858
| -5% | -$23M |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $441M | 0.01% |
8,845,201
+163,313
| +2% | +$8.15M |
|
953
Celsius Holdings
CELH
$14.2B
| $441M | 0.01% |
12,709,698
+162,864
| +1% | +$5.65M |
|
954
Sabra Healthcare REIT
SBRA
$4.52B
| $440M | 0.01% |
35,435,833
-93,213
| -0.3% | -$1.16M |
|
|
ITCI
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $440M | 0.01% |
8,319,249
+203,229
| +3% | +$10.8M |
|
956
COPT Defense Properties
CDP
$3.49B
| $438M | 0.01% |
16,885,442
+145,966
| +0.9% | +$3.79M |
|
957
Patterson-UTI
PTEN
$2.13B
| $438M | 0.01% |
26,004,724
+360,550
| +1% | +$6.07M |
|
958
Silicon Laboratories
SLAB
$4.64B
| $438M | 0.01% |
3,226,121
-42,134
| -1% | -$5.72M |
|
959
Robinhood
HOOD
$107B
| $435M | 0.01% |
53,483,964
+4,109,856
| +8% | +$33.5M |
|
960
Watts Water Technologies
WTS
$9.54B
| $434M | 0.01% |
2,967,785
+84,039
| +3% | +$12.3M |
|
961
Euronet Worldwide
EEFT
$3.54B
| $434M | 0.01% |
4,595,927
+81,177
| +2% | +$7.66M |
|
962
American States Water
AWR
$2.77B
| $432M | 0.01% |
4,668,822
+60,241
| +1% | +$5.58M |
|
963
ATI
ATI
$11.1B
| $432M | 0.01% |
14,470,396
+115,995
| +0.8% | +$3.46M |
|
964
Tenable Holdings
TENB
$3.68B
| $431M | 0.01% |
11,310,002
+325,774
| +3% | +$12.4M |
|
965
Trex
TREX
$5.8B
| $431M | 0.01% |
10,175,044
+89,295
| +0.9% | +$3.78M |
|
966
SITE Centers
SITC
$467M
| $431M | 0.01% |
40,405,646
+562,693
| +1% | +$6M |
|
967
EPR Properties
EPR
$4.33B
| $429M | 0.01% |
11,381,656
+108,752
| +1% | +$4.1M |
|
968
Southwest Gas
SWX
$5.69B
| $429M | 0.01% |
6,928,868
+158,495
| +2% | +$9.81M |
|
969
Premier
PINC
$2.18B
| $428M | 0.01% |
12,248,397
+708,471
| +6% | +$24.8M |
|
970
Outfront Media
OUT
$3.14B
| $428M | 0.01% |
26,236,633
-77,864
| -0.3% | -$1.27M |
|
971
Avnet
AVT
$4.48B
| $425M | 0.01% |
10,224,425
-257,392
| -2% | -$10.7M |
|
972
Leggett & Platt
LEG
$1.3B
| $425M | 0.01% |
13,174,159
+227,379
| +2% | +$7.33M |
|
973
PENN Entertainment
PENN
$2.8B
| $424M | 0.01% |
14,290,117
-175,907
| -1% | -$5.22M |
|
|
EQC
974
DELISTED
Equity Commonwealth
EQC
| $424M | 0.01% |
16,977,632
-165,200
| -1% | -$4.13M |
|
975
Cabot Corp
CBT
$4.15B
| $422M | 0.01% |
6,318,067
+142,277
| +2% | +$9.51M |
|