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 | |
|---|---|---|---|---|---|---|
1076
Albertsons Companies
ACI
$10.3B
| $356M | 0.01% |
17,141,347
+1,526,649
| +10% | +$31.7M |
|
|
PPBI
1077
DELISTED
Pacific Premier Bancorp
PPBI
| $355M | 0.01% |
11,258,754
+238,177
| +2% | +$7.52M |
|
1078
Antero Midstream
AM
$8.91B
| $355M | 0.01% |
32,912,960
+639,106
| +2% | +$6.9M |
|
|
FL
1079
DELISTED
Foot Locker
FL
| $355M | 0.01% |
9,386,043
+65,999
| +0.7% | +$2.49M |
|
1080
Westlake Corp
WLK
$10.9B
| $354M | 0.01% |
3,456,522
+113,647
| +3% | +$11.7M |
|
1081
Lazard
LAZ
$5.4B
| $354M | 0.01% |
10,218,994
+153,527
| +2% | +$5.32M |
|
1082
Travel + Leisure Co
TNL
$4B
| $352M | 0.01% |
9,681,801
+744,837
| +8% | +$27.1M |
|
1083
KE Holdings
BEKE
$23.7B
| $351M | 0.01% |
25,137,882
+279,519
| +1% | +$3.9M |
|
1084
Korn Ferry
KFY
$3.85B
| $350M | 0.01% |
6,921,643
+115,454
| +2% | +$5.84M |
|
1085
Ameris Bancorp
ABCB
$5.24B
| $350M | 0.01% |
7,418,038
+71,339
| +1% | +$3.36M |
|
1086
Aaon
AAON
$7.23B
| $349M | 0.01% |
6,943,854
+75,540
| +1% | +$3.79M |
|
1087
Choice Hotels
CHH
$5.08B
| $348M | 0.01% |
3,085,362
-302,125
| -9% | -$34M |
|
1088
BellRing Brands
BRBR
$4.62B
| $347M | 0.01% |
13,549,593
+542,058
| +4% | +$13.9M |
|
1089
Avis
CAR
$5.49B
| $347M | 0.01% |
2,115,373
-610,312
| -22% | -$100M |
|
1090
RingCentral
RNG
$2.88B
| $345M | 0.01% |
9,747,692
+820,282
| +9% | +$29M |
|
1091
APi Group
APG
$14.8B
| $345M | 0.01% |
27,486,135
-638,555
| -2% | -$8.01M |
|
1092
Brookfield Asset Management
BAM
$96.6B
| $344M | 0.01% |
+12,015,133
| New | +$344M |
|
1093
Civitas Resources
CIVI
$2.96B
| $344M | 0.01% |
5,939,103
+112,913
| +2% | +$6.54M |
|
1094
Teladoc Health
TDOC
$1.46B
| $342M | 0.01% |
14,476,155
+836,848
| +6% | +$19.8M |
|
1095
Avient
AVNT
$3.33B
| $342M | 0.01% |
10,130,890
+256,859
| +3% | +$8.67M |
|
|
ENV
1096
DELISTED
ENVESTNET, INC.
ENV
| $341M | 0.01% |
5,520,970
+103,653
| +2% | +$6.4M |
|
1097
Albany International
AIN
$1.7B
| $339M | 0.01% |
3,442,049
+29,363
| +0.9% | +$2.89M |
|
1098
Cameco
CCJ
$36B
| $339M | 0.01% |
14,950,464
+1,480,056
| +11% | +$33.6M |
|
1099
Blackstone Mortgage Trust
BXMT
$3.34B
| $337M | 0.01% |
15,914,131
+370,008
| +2% | +$7.83M |
|
1100
FirstCash
FCFS
$6.59B
| $337M | 0.01% |
3,872,552
+15,052
| +0.4% | +$1.31M |
|