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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$5.96B
| $301M | 0.01% |
1,669,487
-119,702
| -7% | -$21.6M |
|
|
JBGS
1177
JBG SMITH
JBGS
$1.48B
| $301M | 0.01% |
15,843,948
-493,485
| -3% | -$9.37M |
|
1178
Madison Square Garden
MSGS
$5.17B
| $300M | 0.01% |
1,635,608
+70,966
| +5% | +$13M |
|
1179
Cactus
WHD
$2.83B
| $300M | 0.01% |
5,960,385
+130,870
| +2% | +$6.58M |
|
1180
Cogent Communications
CCOI
$1.87B
| $298M | 0.01% |
5,226,031
+53,302
| +1% | +$3.04M |
|
1181
Texas Capital Bancshares
TCBI
$4.02B
| $298M | 0.01% |
4,946,116
+95,735
| +2% | +$5.77M |
|
1182
Procore
PCOR
$10.9B
| $298M | 0.01% |
6,320,396
+178,789
| +3% | +$8.44M |
|
1183
EnerSys
ENS
$4.17B
| $298M | 0.01% |
4,035,404
+90,796
| +2% | +$6.7M |
|
1184
TFI International
TFII
$7.84B
| $298M | 0.01% |
2,969,344
+19,723
| +0.7% | +$1.98M |
|
1185
Bloom Energy
BE
$18.9B
| $297M | 0.01% |
15,557,012
-702,619
| -4% | -$13.4M |
|
1186
Innospec
IOSP
$2.04B
| $297M | 0.01% |
2,889,993
+43,631
| +2% | +$4.49M |
|
1187
GitLab
GTLB
$8.35B
| $297M | 0.01% |
6,539,334
+1,890,137
| +41% | +$85.9M |
|
1188
Vishay Intertechnology
VSH
$2.14B
| $296M | 0.01% |
13,736,683
+120,393
| +0.9% | +$2.6M |
|
1189
Boston Beer
SAM
$2.43B
| $296M | 0.01% |
898,929
+12,825
| +1% | +$4.23M |
|
1190
Select Medical
SEM
$1.57B
| $296M | 0.01% |
22,130,183
+443,938
| +2% | +$5.94M |
|
1191
Mr. Cooper
COOP
$14.1B
| $296M | 0.01% |
7,369,276
-150,704
| -2% | -$6.05M |
|
1192
Ambarella
AMBA
$3.53B
| $296M | 0.01% |
3,595,999
+84,840
| +2% | +$6.98M |
|
1193
Cal-Maine
CALM
$5.07B
| $295M | 0.01% |
5,426,369
+433,751
| +9% | +$23.6M |
|
1194
Ultragenyx Pharmaceutical
RARE
$2.81B
| $295M | 0.01% |
6,374,230
+212,364
| +3% | +$9.84M |
|
1195
Noble Corp
NE
$4.76B
| $295M | 0.01% |
7,826,179
+7,793,331
| +23,725% | +$294M |
|
1196
CareTrust REIT
CTRE
$7.73B
| $295M | 0.01% |
15,883,405
+242,558
| +2% | +$4.51M |
|
1197
Weatherford International
WFRD
$4.71B
| $295M | 0.01% |
5,791,387
+1,803,993
| +45% | +$91.9M |
|
1198
Kohl's
KSS
$1.95B
| $295M | 0.01% |
11,675,039
-928,410
| -7% | -$23.4M |
|
1199
Jackson Financial
JXN
$6.94B
| $295M | 0.01% |
8,471,993
+534,394
| +7% | +$18.6M |
|
1200
Fulton Financial
FULT
$3.55B
| $294M | 0.01% |
17,444,943
+327,406
| +2% | +$5.51M |
|