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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $294M | 0.01% |
3,877,445
+1,305,720
| +51% | +$98.9M |
|
1202
Arcosa
ACA
$4.75B
| $293M | 0.01% |
5,398,009
+46,515
| +0.9% | +$2.53M |
|
1203
Zurn Elkay Water Solutions
ZWS
$8.03B
| $292M | 0.01% |
13,815,611
+369,584
| +3% | +$7.82M |
|
1204
MGE Energy Inc
MGEE
$3.07B
| $292M | 0.01% |
4,142,825
+139,021
| +3% | +$9.79M |
|
1205
Goodyear
GT
$2.46B
| $292M | 0.01% |
28,724,606
+504,091
| +2% | +$5.12M |
|
1206
Walker & Dunlop
WD
$2.98B
| $291M | 0.01% |
3,707,149
+132,541
| +4% | +$10.4M |
|
|
DNB
1207
DELISTED
Dun & Bradstreet
DNB
| $291M | 0.01% |
23,700,703
+593,504
| +3% | +$7.28M |
|
1208
Neogen
NEOG
$1.23B
| $290M | 0.01% |
19,057,576
+135,150
| +0.7% | +$2.06M |
|
1209
HUB Group
HUBG
$2.27B
| $290M | 0.01% |
7,285,090
-174,028
| -2% | -$6.92M |
|
1210
International Bancshares
IBOC
$4.41B
| $289M | 0.01% |
6,320,442
-57,965
| -0.9% | -$2.65M |
|
1211
Transocean
RIG
$3.26B
| $289M | 0.01% |
63,405,047
+3,089,067
| +5% | +$14.1M |
|
1212
Armstrong World Industries
AWI
$8.54B
| $288M | 0.01% |
4,202,345
-8,935
| -0.2% | -$613K |
|
1213
Otter Tail
OTTR
$3.52B
| $288M | 0.01% |
4,908,646
+229,661
| +5% | +$13.5M |
|
|
LSXMA
1214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $288M | 0.01% |
9,973,345
+83,158
| +0.8% | +$2.4M |
|
1215
Atlantic Union Bankshares
AUB
$5.21B
| $288M | 0.01% |
8,193,627
+159,498
| +2% | +$5.6M |
|
1216
Liberty Energy
LBRT
$1.8B
| $287M | 0.01% |
17,954,407
+982,260
| +6% | +$15.7M |
|
1217
Kennedy-Wilson Holdings
KW
$1.23B
| $287M | 0.01% |
18,251,108
+245,907
| +1% | +$3.87M |
|
|
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
| $287M | 0.01% |
2,084,624
-69,161
| -3% | -$9.51M |
|
1219
Trinity Industries
TRN
$2.31B
| $286M | 0.01% |
9,686,105
+170,483
| +2% | +$5.04M |
|
1220
Open Text
OTEX
$9.52B
| $286M | 0.01% |
9,659,730
+197,619
| +2% | +$5.86M |
|
1221
Marqeta
MQ
$2.6B
| $286M | 0.01% |
46,802,997
+3,910,562
| +9% | +$23.9M |
|
1222
Moog
MOG.A
$6.33B
| $285M | 0.01% |
3,252,513
+4,057
| +0.1% | +$356K |
|
1223
Columbia Banking Systems
COLB
$8.05B
| $285M | 0.01% |
9,470,597
+146,769
| +2% | +$4.42M |
|
|
ONEM
1224
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $285M | 0.01% |
17,071,447
+794,124
| +5% | +$13.3M |
|
1225
Coca-Cola Consolidated
COKE
$9.72B
| $285M | 0.01% |
5,555,870
+132,730
| +2% | +$6.8M |
|