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 | |
|---|---|---|---|---|---|---|
1276
Dycom Industries
DY
$7.77B
| $261M | 0.01% |
2,785,566
+32,086
| +1% | +$3M |
|
1277
LCI Industries
LCII
$2.4B
| $261M | 0.01% |
2,820,043
+41,737
| +2% | +$3.86M |
|
1278
First Financial Bancorp
FFBC
$2.48B
| $261M | 0.01% |
10,759,141
+72,271
| +0.7% | +$1.75M |
|
1279
Ingevity
NGVT
$2.11B
| $261M | 0.01% |
3,700,520
+93,243
| +3% | +$6.57M |
|
1280
Topgolf Callaway Brands
MODG
$1.73B
| $261M | 0.01% |
13,198,016
+214,150
| +2% | +$4.23M |
|
1281
Insmed
INSM
$30.7B
| $261M | 0.01% |
13,040,831
+1,686,861
| +15% | +$33.7M |
|
1282
Carter's
CRI
$1.15B
| $260M | 0.01% |
3,490,500
-25,460
| -0.7% | -$1.9M |
|
1283
ESAB
ESAB
$6.66B
| $260M | 0.01% |
5,541,806
+715,747
| +15% | +$33.6M |
|
1284
Rogers Corp
ROG
$1.53B
| $260M | 0.01% |
2,177,866
+86,007
| +4% | +$10.3M |
|
1285
McGrath RentCorp
MGRC
$3.05B
| $259M | 0.01% |
2,625,188
+62,972
| +2% | +$6.22M |
|
1286
Yelp
YELP
$2.02B
| $259M | 0.01% |
9,478,827
+225,802
| +2% | +$6.17M |
|
|
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
| $259M | 0.01% |
9,240,985
+141,967
| +2% | +$3.98M |
|
|
OSH
1288
DELISTED
Oak Street Health, Inc.
OSH
| $258M | 0.01% |
11,997,814
+1,099,745
| +10% | +$23.7M |
|
1289
Grocery Outlet
GO
$1.67B
| $258M | 0.01% |
8,825,894
+174,600
| +2% | +$5.1M |
|
1290
STAAR Surgical
STAA
$1.35B
| $258M | 0.01% |
5,306,915
+88,483
| +2% | +$4.29M |
|
|
GAP
1291
The Gap, Inc.
GAP
$8.42B
| $258M | 0.01% |
22,836,184
-1,272,181
| -5% | -$14.4M |
|
1292
RLJ Lodging Trust
RLJ
$1.16B
| $257M | 0.01% |
24,312,688
+226,525
| +0.9% | +$2.4M |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $257M | 0.01% |
6,236,112
+822,094
| +15% | +$33.9M |
|
1294
Banner Corp
BANR
$2.33B
| $256M | 0.01% |
4,053,060
+48,428
| +1% | +$3.06M |
|
|
ELME
1295
Elme Communities
ELME
$1.49B
| $256M | 0.01% |
14,386,547
+117,038
| +0.8% | +$2.08M |
|
1296
Energizer
ENR
$2.02B
| $256M | 0.01% |
7,631,567
+84,295
| +1% | +$2.83M |
|
1297
Vir Biotechnology
VIR
$718M
| $255M | 0.01% |
10,094,501
+166,085
| +2% | +$4.2M |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $255M | 0.01% |
1,104,495
+4,574
| +0.4% | +$1.06M |
|
1299
Victoria's Secret
VSCO
$2.22B
| $255M | 0.01% |
7,117,362
-44,910
| -0.6% | -$1.61M |
|
1300
Four Corners Property Trust
FCPT
$2.66B
| $254M | 0.01% |
9,799,966
+152,259
| +2% | +$3.95M |
|