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 | |
|---|---|---|---|---|---|---|
|
AYX
1226
DELISTED
Alteryx, Inc.
AYX
| $285M | 0.01% |
5,615,095
+144,703
| +3% | +$7.33M |
|
|
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
| $283M | 0.01% |
4,128,663
+46,116
| +1% | +$3.16M |
|
1228
Chewy
CHWY
$15.9B
| $283M | 0.01% |
7,619,549
+297,434
| +4% | +$11M |
|
1229
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $282M | 0.01% |
4,274,972
+214,096
| +5% | +$14.1M |
|
1230
ADT
ADT
$7.09B
| $281M | 0.01% |
30,973,883
+10,762,202
| +53% | +$97.6M |
|
1231
Viavi Solutions
VIAV
$2.75B
| $281M | 0.01% |
26,707,113
+581,615
| +2% | +$6.11M |
|
1232
BOK Financial
BOKF
$7.19B
| $280M | 0.01% |
2,701,487
-212,843
| -7% | -$22.1M |
|
|
PRFT
1233
DELISTED
Perficient Inc
PRFT
| $280M | 0.01% |
4,013,507
+82,694
| +2% | +$5.77M |
|
1234
PTC Therapeutics
PTCT
$5B
| $280M | 0.01% |
7,339,520
+127,800
| +2% | +$4.88M |
|
1235
Credit Acceptance
CACC
$5.67B
| $279M | 0.01% |
588,413
+3,339
| +0.6% | +$1.58M |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $278M | 0.01% |
5,589,544
+346,555
| +7% | +$17.3M |
|
1237
IPG Photonics
IPGP
$3.49B
| $277M | 0.01% |
2,930,832
-208,097
| -7% | -$19.7M |
|
1238
Matsons
MATX
$3.42B
| $277M | 0.01% |
4,437,890
-48,686
| -1% | -$3.04M |
|
|
EDR
1239
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $277M | 0.01% |
12,300,824
+294,333
| +2% | +$6.63M |
|
1240
United Natural Foods
UNFI
$1.87B
| $277M | 0.01% |
7,160,905
+322,484
| +5% | +$12.5M |
|
1241
Denali Therapeutics
DNLI
$1.93B
| $277M | 0.01% |
9,947,098
+1,545,067
| +18% | +$43M |
|
1242
Tandem Diabetes Care
TNDM
$895M
| $275M | 0.01% |
6,127,229
-67,047
| -1% | -$3.01M |
|
|
NARI
1243
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $275M | 0.01% |
4,331,429
+88,191
| +2% | +$5.61M |
|
1244
Evolent Health
EVH
$1.01B
| $275M | 0.01% |
9,790,816
+1,135,026
| +13% | +$31.9M |
|
1245
Clearway Energy Class C
CWEN
$3.31B
| $274M | 0.01% |
8,598,712
+297,008
| +4% | +$9.47M |
|
1246
Nu Skin
NUS
$610M
| $274M | 0.01% |
6,490,840
+591,639
| +10% | +$24.9M |
|
1247
Alarm.com
ALRM
$2.78B
| $273M | 0.01% |
5,511,037
+5,354
| +0.1% | +$265K |
|
1248
Intellia Therapeutics
NTLA
$1.73B
| $272M | 0.01% |
7,810,226
+1,192,903
| +18% | +$41.6M |
|
1249
Confluent
CFLT
$6.96B
| $272M | 0.01% |
12,245,569
+1,368,439
| +13% | +$30.4M |
|
1250
Stepan Co
SCL
$1.13B
| $272M | 0.01% |
2,557,418
+29,808
| +1% | +$3.17M |
|