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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
| $390M | 0.01% |
21,864,775
+390,666
| +2% | +$6.97M |
|
1027
Li Auto
LI
$26.4B
| $390M | 0.01% |
19,101,217
-680,383
| -3% | -$13.9M |
|
1028
Elastic
ESTC
$9.53B
| $389M | 0.01% |
7,556,601
+186,539
| +3% | +$9.61M |
|
1029
Calix
CALX
$4.18B
| $386M | 0.01% |
5,641,459
-127,776
| -2% | -$8.74M |
|
1030
Element Solutions
ESI
$6.52B
| $385M | 0.01% |
21,183,607
-908,623
| -4% | -$16.5M |
|
1031
Park Hotels & Resorts
PK
$2.42B
| $385M | 0.01% |
32,646,266
+724,297
| +2% | +$8.54M |
|
1032
Workiva
WK
$4.51B
| $385M | 0.01% |
4,583,549
+255,497
| +6% | +$21.5M |
|
1033
Badger Meter
BMI
$5.26B
| $383M | 0.01% |
3,512,449
+26,823
| +0.8% | +$2.92M |
|
1034
First Hawaiian
FHB
$3.24B
| $382M | 0.01% |
14,663,275
+118,165
| +0.8% | +$3.08M |
|
1035
Air Lease Corp
AL
$7.1B
| $382M | 0.01% |
9,937,750
+228,535
| +2% | +$8.78M |
|
1036
Onto Innovation
ONTO
$6.04B
| $382M | 0.01% |
5,605,334
+66,492
| +1% | +$4.53M |
|
1037
Fox Factory Holding Corp
FOXF
$1.1B
| $380M | 0.01% |
4,169,417
+27,580
| +0.7% | +$2.52M |
|
|
SYNH
1038
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $380M | 0.01% |
10,346,287
+496,929
| +5% | +$18.2M |
|
1039
Spire
SR
$4.51B
| $378M | 0.01% |
5,492,262
+80,454
| +1% | +$5.54M |
|
1040
Casella Waste Systems
CWST
$5.62B
| $378M | 0.01% |
4,764,755
+83,058
| +2% | +$6.59M |
|
1041
Sanmina
SANM
$6.36B
| $377M | 0.01% |
6,576,813
-22,813
| -0.3% | -$1.31M |
|
|
AIMC
1042
DELISTED
Altra Industrial Motion Corp.
AIMC
| $373M | 0.01% |
6,234,553
+110,599
| +2% | +$6.61M |
|
1043
MSC Industrial Direct
MSM
$5.17B
| $373M | 0.01% |
4,559,465
+82,587
| +2% | +$6.75M |
|
1044
UMB Financial
UMBF
$9.43B
| $372M | 0.01% |
4,459,978
+103,710
| +2% | +$8.66M |
|
1045
Signet Jewelers
SIG
$3.97B
| $372M | 0.01% |
5,469,935
+11,028
| +0.2% | +$750K |
|
1046
NorthWestern Energy
NWE
$3.47B
| $372M | 0.01% |
6,266,775
+288,641
| +5% | +$17.1M |
|
1047
Vertiv
VRT
$54.2B
| $372M | 0.01% |
27,212,828
+400,126
| +1% | +$5.47M |
|
1048
ServisFirst Bancshares
SFBS
$4.7B
| $371M | 0.01% |
5,389,904
+75,280
| +1% | +$5.19M |
|
1049
Lantheus
LNTH
$3.51B
| $369M | 0.01% |
7,247,124
-517,996
| -7% | -$26.4M |
|
1050
Kirby Corp
KEX
$4.69B
| $368M | 0.01% |
5,722,820
+106,811
| +2% | +$6.87M |
|