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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.72B
| $311M | 0.01% |
36,353,621
-1,969,465
| -5% | -$16.9M |
|
1152
Champion Homes, Inc.
SKY
$4.31B
| $311M | 0.01% |
6,038,081
+136,113
| +2% | +$7.01M |
|
|
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $311M | 0.01% |
3,084,767
+45,963
| +2% | +$4.63M |
|
1154
Agilon Health
AGL
$485M
| $311M | 0.01% |
19,247,393
+476,833
| +3% | +$7.7M |
|
|
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $311M | 0.01% |
46,363,990
+1,088,244
| +2% | +$7.29M |
|
1156
Cushman & Wakefield
CWK
$3.91B
| $311M | 0.01% |
24,928,159
+2,373,471
| +11% | +$29.6M |
|
1157
MaxLinear
MXL
$1.45B
| $309M | 0.01% |
9,108,946
+162,566
| +2% | +$5.52M |
|
1158
Vontier
VNT
$6.38B
| $309M | 0.01% |
15,973,262
+466,626
| +3% | +$9.02M |
|
1159
Grand Canyon Education
LOPE
$5.88B
| $308M | 0.01% |
2,918,849
-56,571
| -2% | -$5.98M |
|
1160
Federated Hermes
FHI
$4.13B
| $308M | 0.01% |
8,483,827
+204,042
| +2% | +$7.41M |
|
1161
Doximity
DOCS
$13.8B
| $308M | 0.01% |
9,169,268
+516,798
| +6% | +$17.3M |
|
1162
10x Genomics
TXG
$1.65B
| $307M | 0.01% |
8,420,011
+145,652
| +2% | +$5.31M |
|
1163
Blackbaud
BLKB
$3.31B
| $306M | 0.01% |
5,206,426
+101,357
| +2% | +$5.97M |
|
1164
Peabody Energy
BTU
$2.65B
| $306M | 0.01% |
11,597,631
+259,787
| +2% | +$6.86M |
|
1165
DiamondRock Hospitality
DRH
$1.71B
| $306M | 0.01% |
37,366,640
+396,486
| +1% | +$3.25M |
|
1166
Spirit AeroSystems
SPR
$4.53B
| $305M | 0.01% |
10,303,930
+106,603
| +1% | +$3.16M |
|
1167
First Interstate BancSystem
FIBK
$3.55B
| $305M | 0.01% |
7,885,516
-837,626
| -10% | -$32.4M |
|
1168
Genworth Financial
GNW
$3.57B
| $304M | 0.01% |
57,500,489
-130,438
| -0.2% | -$690K |
|
|
AXNX
1169
DELISTED
Axonics, Inc. Common Stock
AXNX
| $304M | 0.01% |
4,863,283
+789,810
| +19% | +$49.4M |
|
1170
CONMED
CNMD
$1.59B
| $303M | 0.01% |
3,423,498
+84,912
| +3% | +$7.53M |
|
|
ROIC
1171
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $303M | 0.01% |
20,171,809
+469,577
| +2% | +$7.06M |
|
1172
First Bancorp
FBP
$3.57B
| $303M | 0.01% |
23,824,328
-19,640
| -0.1% | -$250K |
|
1173
Cathay General Bancorp
CATY
$3.48B
| $303M | 0.01% |
7,423,758
+155,285
| +2% | +$6.33M |
|
1174
CNX Resources
CNX
$4.39B
| $303M | 0.01% |
17,977,737
-471,037
| -3% | -$7.93M |
|
1175
Tanger
SKT
$3.83B
| $301M | 0.01% |
16,785,960
+208,713
| +1% | +$3.74M |
|