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 | |
|---|---|---|---|---|---|---|
1051
UiPath
PATH
$6.5B
| $368M | 0.01% |
28,925,944
+462,943
| +2% | +$5.88M |
|
1052
Madrigal Pharmaceuticals
MDGL
$9.82B
| $368M | 0.01% |
1,266,375
+12,070
| +1% | +$3.5M |
|
1053
Franklin Electric
FELE
$4.28B
| $367M | 0.01% |
4,603,139
+31,360
| +0.7% | +$2.5M |
|
1054
Mueller Industries
MLI
$11.1B
| $367M | 0.01% |
12,442,984
-197,658
| -2% | -$5.83M |
|
1055
Simpson Manufacturing
SSD
$7.66B
| $366M | 0.01% |
4,122,607
-48,767
| -1% | -$4.32M |
|
1056
Rithm Capital
RITM
$6.52B
| $365M | 0.01% |
44,733,562
+1,707,848
| +4% | +$14M |
|
1057
Warner Music
WMG
$17.6B
| $365M | 0.01% |
10,421,289
+136,801
| +1% | +$4.79M |
|
1058
Advanced Energy
AEIS
$6.4B
| $364M | 0.01% |
4,237,957
+59,803
| +1% | +$5.13M |
|
1059
ABM Industries
ABM
$2.79B
| $363M | 0.01% |
8,180,181
+118,128
| +1% | +$5.25M |
|
1060
Macerich
MAC
$4.49B
| $363M | 0.01% |
32,248,130
+1,258,698
| +4% | +$14.2M |
|
1061
Ziff Davis
ZD
$1.61B
| $363M | 0.01% |
4,585,351
+89,324
| +2% | +$7.07M |
|
1062
Prestige Consumer Healthcare
PBH
$3.15B
| $360M | 0.01% |
5,748,791
+101,169
| +2% | +$6.33M |
|
1063
Visteon
VC
$3.47B
| $360M | 0.01% |
2,750,600
+45,273
| +2% | +$5.92M |
|
1064
White Mountains Insurance
WTM
$4.52B
| $359M | 0.01% |
253,921
+4,689
| +2% | +$6.63M |
|
1065
Associated Banc-Corp
ASB
$4.4B
| $359M | 0.01% |
15,551,573
+249,001
| +2% | +$5.75M |
|
1066
Lucid Motors
LCID
$6.3B
| $359M | 0.01% |
5,254,467
+95,697
| +2% | +$6.54M |
|
1067
Brighthouse Financial
BHF
$2.59B
| $359M | 0.01% |
6,998,627
-187,922
| -3% | -$9.63M |
|
1068
BlackLine
BL
$3.41B
| $359M | 0.01% |
5,332,091
+110,072
| +2% | +$7.4M |
|
1069
Huazhu Hotels Group
HTHT
$11.7B
| $358M | 0.01% |
8,448,993
+87,125
| +1% | +$3.7M |
|
1070
XPO
XPO
$15.5B
| $358M | 0.01% |
10,751,543
-6,805,643
| -39% | -$227M |
|
1071
Sensient Technologies
SXT
$4.38B
| $357M | 0.01% |
4,893,250
+101,972
| +2% | +$7.44M |
|
1072
Sprouts Farmers Market
SFM
$12B
| $357M | 0.01% |
11,013,731
+93,713
| +0.9% | +$3.03M |
|
|
TWNK
1073
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $356M | 0.01% |
15,873,715
-124,122
| -0.8% | -$2.79M |
|
|
MAXR
1074
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $356M | 0.01% |
6,877,969
+151,605
| +2% | +$7.84M |
|
1075
e.l.f. Beauty
ELF
$8.32B
| $356M | 0.01% |
6,430,052
+282,748
| +5% | +$15.6M |
|