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 | |
|---|---|---|---|---|---|---|
1001
Simply Good Foods
SMPL
$2.7B
| $404M | 0.01% |
10,610,576
+1,019,321
| +11% | +$38.8M |
|
1002
Wingstop
WING
$7.14B
| $403M | 0.01% |
2,931,959
+99,222
| +4% | +$13.7M |
|
1003
DraftKings
DKNG
$21.5B
| $402M | 0.01% |
35,263,897
+632,294
| +2% | +$7.2M |
|
1004
Blue Owl Capital
OWL
$12.4B
| $402M | 0.01% |
37,880,184
+2,115,377
| +6% | +$22.4M |
|
1005
OneMain Financial
OMF
$7.32B
| $401M | 0.01% |
12,049,459
-917,725
| -7% | -$30.6M |
|
1006
Flowserve
FLS
$7.55B
| $401M | 0.01% |
13,078,791
+282,395
| +2% | +$8.66M |
|
1007
Integra LifeSciences
IART
$1.2B
| $401M | 0.01% |
7,147,759
+218,153
| +3% | +$12.2M |
|
1008
Allete
ALE
$3.72B
| $401M | 0.01% |
6,208,467
+65,773
| +1% | +$4.24M |
|
1009
Thor Industries
THO
$5.48B
| $400M | 0.01% |
5,296,944
+4,446
| +0.1% | +$336K |
|
1010
Natera
NTRA
$24.7B
| $400M | 0.01% |
9,945,514
+1,632,930
| +20% | +$65.6M |
|
1011
Insight Enterprises
NSIT
$3.78B
| $399M | 0.01% |
3,983,010
+67,118
| +2% | +$6.73M |
|
1012
CVB Financial
CVBF
$2.79B
| $399M | 0.01% |
15,503,524
+165,468
| +1% | +$4.26M |
|
1013
ASGN Inc
ASGN
$2.25B
| $399M | 0.01% |
4,891,792
+52,812
| +1% | +$4.3M |
|
1014
Radian Group
RDN
$5.04B
| $398M | 0.01% |
20,846,774
+1,099,603
| +6% | +$21M |
|
|
LTHM
1015
DELISTED
Livent Corporation
LTHM
| $397M | 0.01% |
20,001,456
+342,417
| +2% | +$6.8M |
|
1016
Douglas Emmett
DEI
$2.74B
| $396M | 0.01% |
25,280,027
+137,881
| +0.5% | +$2.16M |
|
|
DISH
1017
DELISTED
DISH Network Corp.
DISH
| $396M | 0.01% |
28,220,681
+504,613
| +2% | +$7.08M |
|
1018
Howard Hughes
HHH
$4.97B
| $395M | 0.01% |
5,426,634
-102,698
| -2% | -$7.48M |
|
1019
Teradata
TDC
$2.1B
| $394M | 0.01% |
11,692,419
+398,865
| +4% | +$13.4M |
|
1020
Hyatt Hotels
H
$13.6B
| $393M | 0.01% |
4,346,547
-122,896
| -3% | -$11.1M |
|
1021
Telus
TU
$24.1B
| $393M | 0.01% |
20,334,447
+651,749
| +3% | +$12.6M |
|
1022
Cable One
CABO
$955M
| $393M | 0.01% |
551,550
+15,720
| +3% | +$11.2M |
|
1023
Meritage Homes
MTH
$5.45B
| $392M | 0.01% |
8,492,782
+205,470
| +2% | +$9.47M |
|
1024
Qualys
QLYS
$4.9B
| $391M | 0.01% |
3,486,717
+36,115
| +1% | +$4.05M |
|
1025
Magnolia Oil & Gas
MGY
$4.56B
| $390M | 0.01% |
16,647,997
+331,952
| +2% | +$7.78M |
|