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 | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$8.43B
| $254M | 0.01% |
5,421,296
+531,810
| +11% | +$24.9M |
|
1302
Kontoor Brands
KTB
$4.54B
| $254M | 0.01% |
6,347,684
+172,682
| +3% | +$6.91M |
|
1303
Varonis Systems
VRNS
$6.47B
| $253M | 0.01% |
10,569,355
-157,022
| -1% | -$3.76M |
|
1304
Brady Corp
BRC
$3.86B
| $253M | 0.01% |
5,371,252
+84,166
| +2% | +$3.96M |
|
|
BPMC
1305
DELISTED
Blueprint Medicines
BPMC
| $253M | 0.01% |
5,774,456
+113,353
| +2% | +$4.97M |
|
1306
Progress Software
PRGS
$1.86B
| $253M | 0.01% |
5,012,970
+23,592
| +0.5% | +$1.19M |
|
1307
Papa John's
PZZA
$1.5B
| $252M | 0.01% |
3,062,920
+29,074
| +1% | +$2.39M |
|
|
ARNC
1308
DELISTED
Arconic Corporation
ARNC
| $252M | 0.01% |
11,901,158
+2,976
| +0% | +$63K |
|
|
BECN
1309
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252M | 0.01% |
4,769,046
+82,553
| +2% | +$4.36M |
|
|
IBTX
1310
DELISTED
Independent Bank Group, Inc.
IBTX
| $252M | 0.01% |
4,190,123
+89,146
| +2% | +$5.36M |
|
1311
ACI Worldwide
ACIW
$5.26B
| $252M | 0.01% |
10,942,619
-243,677
| -2% | -$5.6M |
|
1312
ESCO Technologies
ESE
$5.66B
| $252M | 0.01% |
2,873,587
+18,992
| +0.7% | +$1.66M |
|
1313
Enpro
NPO
$4.74B
| $251M | 0.01% |
2,308,579
+8,151
| +0.4% | +$886K |
|
1314
TriNet
TNET
$3.32B
| $251M | 0.01% |
3,700,831
+89,311
| +2% | +$6.06M |
|
1315
Penske Automotive Group
PAG
$11.8B
| $251M | 0.01% |
2,181,223
-345,712
| -14% | -$39.7M |
|
1316
Tri Pointe Homes
TPH
$3.06B
| $250M | 0.01% |
13,458,758
+69,738
| +0.5% | +$1.3M |
|
1317
Moelis & Co
MC
$5.76B
| $250M | 0.01% |
6,513,842
+34,852
| +0.5% | +$1.34M |
|
|
CPE
1318
DELISTED
Callon Petroleum Company
CPE
| $250M | 0.01% |
6,728,744
+118,660
| +2% | +$4.4M |
|
1319
Kyndryl
KD
$7.29B
| $249M | 0.01% |
22,422,302
+725,523
| +3% | +$8.07M |
|
1320
Federal Signal
FSS
$7.75B
| $249M | 0.01% |
5,350,242
+1,222,681
| +30% | +$56.8M |
|
1321
Evertec
EVTC
$2.16B
| $248M | 0.01% |
7,645,778
+113,532
| +2% | +$3.68M |
|
1322
Rush Enterprises Class A
RUSHA
$4.44B
| $247M | 0.01% |
7,079,546
-532,635
| -7% | -$18.6M |
|
1323
Warrior Met Coal
HCC
$3.39B
| $246M | 0.01% |
7,106,826
+83,817
| +1% | +$2.9M |
|
1324
Guardant Health
GH
$7.34B
| $246M | 0.01% |
9,040,240
+124,674
| +1% | +$3.39M |
|
1325
Beam Therapeutics
BEAM
$2.52B
| $245M | 0.01% |
6,273,630
+99,159
| +2% | +$3.88M |
|