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 | |
|---|---|---|---|---|---|---|
976
Dolby
DLB
$6.91B
| $421M | 0.01% |
5,963,672
-60,094
| -1% | -$4.24M |
|
977
Insperity
NSP
$1.94B
| $420M | 0.01% |
3,692,828
+53,969
| +1% | +$6.13M |
|
978
Qiagen
QGEN
$9.92B
| $419M | 0.01% |
7,925,864
+122,642
| +2% | +$6.49M |
|
|
DEN
979
DELISTED
Denbury Inc.
DEN
| $419M | 0.01% |
4,816,289
+50,848
| +1% | +$4.42M |
|
980
Community Bank
CBU
$3.28B
| $419M | 0.01% |
6,654,033
+132,729
| +2% | +$8.36M |
|
981
Azenta
AZTA
$1.42B
| $419M | 0.01% |
7,194,160
+123,548
| +2% | +$7.19M |
|
|
MZTI
982
The Marzetti Company Common Stock
MZTI
$4.99B
| $418M | 0.01% |
2,117,894
+38,324
| +2% | +$7.56M |
|
983
Ormat Technologies
ORA
$5.68B
| $417M | 0.01% |
4,826,487
+560,186
| +13% | +$48.4M |
|
984
Super Micro Computer
SMCI
$27.3B
| $417M | 0.01% |
50,839,620
+2,717,680
| +6% | +$22.3M |
|
985
Arrowhead Research
ARWR
$4.36B
| $417M | 0.01% |
10,286,172
+140,182
| +1% | +$5.69M |
|
986
Wendy's
WEN
$1.81B
| $417M | 0.01% |
18,405,437
+796,999
| +5% | +$18M |
|
987
Coherent
COHR
$16.8B
| $416M | 0.01% |
11,839,496
+1,002,368
| +9% | +$35.2M |
|
988
Power Integrations
POWI
$2.56B
| $413M | 0.01% |
5,752,108
+94,809
| +2% | +$6.8M |
|
989
Haemonetics
HAE
$2.46B
| $412M | 0.01% |
5,242,836
+47,641
| +0.9% | +$3.75M |
|
990
QuidelOrtho
QDEL
$2.02B
| $411M | 0.01% |
4,798,611
+333,173
| +7% | +$28.5M |
|
991
Evercore
EVR
$14B
| $411M | 0.01% |
3,764,858
+20,941
| +0.6% | +$2.28M |
|
992
GATX Corp
GATX
$6.15B
| $410M | 0.01% |
3,858,123
+63,976
| +2% | +$6.8M |
|
993
California Water Service
CWT
$2.72B
| $410M | 0.01% |
6,761,651
+137,341
| +2% | +$8.33M |
|
994
Synaptics
SYNA
$2.87B
| $410M | 0.01% |
4,305,266
+273,690
| +7% | +$26M |
|
995
Diodes
DIOD
$2.63B
| $408M | 0.01% |
5,357,466
+57,955
| +1% | +$4.41M |
|
996
Louisiana-Pacific
LPX
$6.33B
| $407M | 0.01% |
6,882,797
-884,949
| -11% | -$52.4M |
|
997
Avista
AVA
$2.95B
| $407M | 0.01% |
9,169,360
+329,830
| +4% | +$14.6M |
|
998
TD Synnex
SNX
$12.4B
| $405M | 0.01% |
4,281,137
+65,427
| +2% | +$6.2M |
|
999
Broadstone Net Lease
BNL
$3.51B
| $405M | 0.01% |
25,002,894
+2,009,687
| +9% | +$32.6M |
|
|
UCB
1000
United Community Banks, Inc.
UCB
$3.93B
| $405M | 0.01% |
11,980,115
+261,099
| +2% | +$8.83M |
|