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 | |
|---|---|---|---|---|---|---|
1101
National Vision
EYE
$2.09B
| $336M | 0.01% |
8,679,144
+123,934
| +1% | +$4.8M |
|
1102
Boise Cascade
BCC
$3.04B
| $335M | 0.01% |
4,883,182
-44,030
| -0.9% | -$3.02M |
|
1103
Sunstone Hotel Investors
SHO
$1.88B
| $335M | 0.01% |
34,677,153
+203,944
| +0.6% | +$1.97M |
|
1104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $335M | 0.01% |
4,453,643
+1,584,495
| +55% | +$119M |
|
1105
IAC Inc
IAC
$3.05B
| $334M | 0.01% |
9,168,311
+217,568
| +2% | +$7.92M |
|
1106
Taylor Morrison
TMHC
$6.84B
| $333M | 0.01% |
10,981,199
-113,272
| -1% | -$3.44M |
|
1107
Simmons First National
SFNC
$2.95B
| $333M | 0.01% |
15,437,161
+178,164
| +1% | +$3.84M |
|
|
AGR
1108
DELISTED
Avangrid, Inc.
AGR
| $333M | 0.01% |
7,739,284
+69,473
| +0.9% | +$2.99M |
|
1109
Logitech
LOGI
$16.4B
| $333M | 0.01% |
5,342,282
+28,659
| +0.5% | +$1.78M |
|
1110
Plexus
PLXS
$3.85B
| $332M | 0.01% |
3,229,318
+13,727
| +0.4% | +$1.41M |
|
1111
SiriusXM
SIRI
$7.75B
| $332M | 0.01% |
5,689,432
+161,453
| +3% | +$9.43M |
|
|
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $332M | 0.01% |
11,703,017
+68,552
| +0.6% | +$1.95M |
|
1113
ICU Medical
ICUI
$3.28B
| $331M | 0.01% |
2,104,172
+41,967
| +2% | +$6.61M |
|
1114
Bright Horizons
BFAM
$6.32B
| $331M | 0.01% |
5,246,663
+78,649
| +2% | +$4.96M |
|
1115
Lumentum
LITE
$12B
| $331M | 0.01% |
6,345,834
+92,599
| +1% | +$4.83M |
|
1116
MACOM Technology Solutions
MTSI
$9.66B
| $331M | 0.01% |
5,251,119
+46,564
| +0.9% | +$2.93M |
|
1117
Terex
TEX
$3.5B
| $329M | 0.01% |
7,700,381
+151,903
| +2% | +$6.49M |
|
1118
Yeti Holdings
YETI
$2.91B
| $329M | 0.01% |
7,953,540
+397,324
| +5% | +$16.4M |
|
1119
Imperial Oil
IMO
$47.8B
| $328M | 0.01% |
6,732,549
-62,890
| -0.9% | -$3.07M |
|
1120
National Health Investors
NHI
$3.76B
| $328M | 0.01% |
6,281,653
-152,429
| -2% | -$7.96M |
|
1121
Unifirst Corp
UNF
$3.17B
| $326M | 0.01% |
1,689,223
+24,466
| +1% | +$4.72M |
|
1122
NCR Voyix
VYX
$1.82B
| $326M | 0.01% |
22,686,858
+1,219,381
| +6% | +$17.5M |
|
1123
Hillenbrand
HI
$1.78B
| $325M | 0.01% |
7,616,852
+18,912
| +0.2% | +$807K |
|
1124
O-I Glass
OI
$1.97B
| $324M | 0.01% |
19,560,317
-37,293
| -0.2% | -$618K |
|
1125
Amicus Therapeutics
FOLD
$2.61B
| $324M | 0.01% |
26,538,371
+667,309
| +3% | +$8.15M |
|