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 | |
|---|---|---|---|---|---|---|
1251
Resideo Technologies
REZI
$6.16B
| $271M | 0.01% |
16,496,229
+355,017
| +2% | +$5.84M |
|
1252
iRhythm Technologies
IRTC
$5.67B
| $269M | 0.01% |
2,876,849
+97,424
| +4% | +$9.13M |
|
1253
Steven Madden
SHOO
$2.38B
| $269M | 0.01% |
8,424,567
+13,200
| +0.2% | +$422K |
|
1254
Eastern Bankshares
EBC
$3.61B
| $269M | 0.01% |
15,603,193
+221,308
| +1% | +$3.82M |
|
1255
Shift4
FOUR
$5.92B
| $269M | 0.01% |
4,811,405
+204,571
| +4% | +$11.4M |
|
1256
SentinelOne
S
$6.27B
| $268M | 0.01% |
18,369,130
+783,853
| +4% | +$11.4M |
|
1257
DigitalBridge
DBRG
$2.21B
| $268M | 0.01% |
24,459,059
+1,414,858
| +6% | +$15.5M |
|
1258
Array Technologies
ARRY
$1.23B
| $268M | 0.01% |
13,841,925
+491,383
| +4% | +$9.5M |
|
1259
American Eagle Outfitters
AEO
$3.42B
| $266M | 0.01% |
19,051,233
+1,480,028
| +8% | +$20.7M |
|
1260
WD-40
WDFC
$2.88B
| $265M | 0.01% |
1,645,345
+22,022
| +1% | +$3.55M |
|
1261
Itron
ITRI
$5.54B
| $265M | 0.01% |
5,225,422
+144,803
| +3% | +$7.33M |
|
1262
First Merchants
FRME
$2.36B
| $264M | 0.01% |
6,426,077
+164,992
| +3% | +$6.78M |
|
1263
Helen of Troy
HELE
$533M
| $264M | 0.01% |
2,378,896
+52,379
| +2% | +$5.81M |
|
1264
Pebblebrook Hotel Trust
PEB
$1.45B
| $264M | 0.01% |
19,704,439
+172,510
| +0.9% | +$2.31M |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.42B
| $264M | 0.01% |
20,008,113
+218,255
| +1% | +$2.88M |
|
1266
Axsome Therapeutics
AXSM
$5.92B
| $264M | 0.01% |
3,417,628
+306,128
| +10% | +$23.6M |
|
1267
Sprout Social
SPT
$863M
| $263M | 0.01% |
4,665,789
+708,588
| +18% | +$40M |
|
1268
Quaker Houghton
KWR
$2.49B
| $263M | 0.01% |
1,578,207
+9,753
| +0.6% | +$1.63M |
|
1269
Columbia Sportswear
COLM
$2.98B
| $263M | 0.01% |
3,003,430
-26,853
| -0.9% | -$2.35M |
|
1270
Integer Holdings
ITGR
$3.65B
| $262M | 0.01% |
3,834,235
+95,795
| +3% | +$6.56M |
|
1271
Urban Edge Properties
UE
$2.61B
| $262M | 0.01% |
18,629,495
+286,087
| +2% | +$4.03M |
|
1272
Spectrum Brands
SPB
$1.32B
| $262M | 0.01% |
4,293,602
+189,232
| +5% | +$11.5M |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $261M | 0.01% |
3,128,416
+86,389
| +3% | +$7.22M |
|
|
ARCH
1274
DELISTED
Arch Resources, Inc.
ARCH
| $261M | 0.01% |
1,826,781
+9,210
| +0.5% | +$1.32M |
|
1275
NETSCOUT
NTCT
$1.87B
| $261M | 0.01% |
8,020,040
+114,983
| +1% | +$3.74M |
|