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 | |
|---|---|---|---|---|---|---|
1126
Lyft
LYFT
$9.11B
| $322M | 0.01% |
29,206,946
+2,907,703
| +11% | +$32M |
|
|
JBTM
1127
JBT Marel Corporation
JBTM
$7.05B
| $321M | 0.01% |
3,519,838
+92,128
| +3% | +$8.41M |
|
1128
WSFS Financial
WSFS
$3.13B
| $320M | 0.01% |
7,061,120
+8,928
| +0.1% | +$405K |
|
1129
SPX Corp
SPXC
$9.41B
| $320M | 0.01% |
4,876,561
+98,100
| +2% | +$6.44M |
|
1130
Hilton Grand Vacations
HGV
$3.95B
| $318M | 0.01% |
8,263,409
+209,521
| +3% | +$8.07M |
|
1131
Belden
BDC
$5.18B
| $318M | 0.01% |
4,429,029
+18,560
| +0.4% | +$1.33M |
|
1132
SL Green Realty
SLG
$4.48B
| $318M | 0.01% |
9,442,145
+79,051
| +0.8% | +$2.67M |
|
|
NEWR
1133
DELISTED
New Relic, Inc.
NEWR
| $318M | 0.01% |
5,639,443
+578,421
| +11% | +$32.7M |
|
1134
Herc Holdings
HRI
$4.26B
| $318M | 0.01% |
2,415,578
-26,882
| -1% | -$3.54M |
|
1135
Janus Henderson
JHG
$7.05B
| $317M | 0.01% |
13,493,992
+346,966
| +3% | +$8.16M |
|
1136
Forward Air
FWRD
$826M
| $317M | 0.01% |
3,025,510
+90,793
| +3% | +$9.52M |
|
1137
Vaxcyte
PCVX
$4.23B
| $317M | 0.01% |
6,613,666
+2,161,521
| +49% | +$104M |
|
1138
CNO Financial Group
CNO
$3.84B
| $317M | 0.01% |
13,871,812
+449,289
| +3% | +$10.3M |
|
1139
Kemper
KMPR
$3.31B
| $317M | 0.01% |
6,438,303
+156,007
| +2% | +$7.68M |
|
1140
California Resources
CRC
$4.82B
| $317M | 0.01% |
7,279,953
-27,313
| -0.4% | -$1.19M |
|
1141
Commault Systems
CVLT
$8.69B
| $317M | 0.01% |
5,036,704
+202,591
| +4% | +$12.7M |
|
1142
Ryan Specialty Holdings
RYAN
$6.8B
| $316M | 0.01% |
7,612,196
+52,911
| +0.7% | +$2.2M |
|
1143
Treehouse Foods
THS
$874M
| $315M | 0.01% |
6,385,115
+27,523
| +0.4% | +$1.36M |
|
1144
Amkor Technology
AMKR
$7.21B
| $315M | 0.01% |
13,127,082
+65,228
| +0.5% | +$1.56M |
|
1145
SoFi Technologies
SOFI
$33.7B
| $315M | 0.01% |
68,270,315
+1,461,582
| +2% | +$6.74M |
|
1146
Bank of Hawaii
BOH
$2.7B
| $314M | 0.01% |
4,048,800
+71,219
| +2% | +$5.52M |
|
1147
Bankunited
BKU
$2.97B
| $314M | 0.01% |
9,235,979
+112,367
| +1% | +$3.82M |
|
1148
Hecla Mining
HL
$7.22B
| $313M | 0.01% |
56,328,352
+3,563,176
| +7% | +$19.8M |
|
1149
Chegg
CHGG
$182M
| $312M | 0.01% |
12,348,415
+581,771
| +5% | +$14.7M |
|
|
PACW
1150
DELISTED
PacWest Bancorp
PACW
| $312M | 0.01% |
13,591,315
-434,415
| -3% | -$9.97M |
|