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 | |
|---|---|---|---|---|---|---|
1351
Trustmark
TRMK
$2.46B
| $232M | 0.01% |
6,648,706
+76,754
| +1% | +$2.68M |
|
1352
Verint Systems
VRNT
$1.22B
| $232M | 0.01% |
6,394,645
-16,366
| -0.3% | -$594K |
|
1353
Shoals Technologies Group
SHLS
$1.26B
| $232M | 0.01% |
9,391,069
+2,642,929
| +39% | +$65.2M |
|
1354
Towne Bank
TOWN
$2.85B
| $232M | 0.01% |
7,510,928
+139,426
| +2% | +$4.3M |
|
1355
RB Global
RBA
$22B
| $231M | 0.01% |
3,992,139
+88,005
| +2% | +$5.09M |
|
1356
Werner Enterprises
WERN
$1.65B
| $230M | 0.01% |
5,723,281
+67,329
| +1% | +$2.71M |
|
1357
Sabre
SABR
$754M
| $230M | 0.01% |
37,234,133
+4,967,935
| +15% | +$30.7M |
|
1358
Mercury Systems
MRCY
$4.58B
| $229M | 0.01% |
5,117,078
+94,743
| +2% | +$4.24M |
|
1359
Progyny
PGNY
$1.95B
| $229M | 0.01% |
7,345,124
+492,762
| +7% | +$15.3M |
|
1360
InvenTrust Properties
IVT
$2.32B
| $229M | 0.01% |
9,660,615
+89,831
| +0.9% | +$2.13M |
|
|
AAT
1361
American Assets Trust
AAT
$1.28B
| $229M | 0.01% |
8,626,367
+238,307
| +3% | +$6.32M |
|
1362
Park National Corp
PRK
$2.74B
| $228M | 0.01% |
1,621,613
+19,770
| +1% | +$2.78M |
|
1363
Alight
ALIT
$1.8B
| $227M | 0.01% |
27,125,829
+518,337
| +2% | +$4.33M |
|
1364
Minerals Technologies
MTX
$2.04B
| $225M | 0.01% |
3,711,980
+126,580
| +4% | +$7.69M |
|
|
MRTX
1365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $225M | 0.01% |
4,973,888
+245,589
| +5% | +$11.1M |
|
1366
Wayfair
W
$11.3B
| $225M | 0.01% |
6,845,552
+169,087
| +3% | +$5.56M |
|
|
B
1367
DELISTED
Barnes Group Inc.
B
| $224M | 0.01% |
5,491,071
+129,897
| +2% | +$5.31M |
|
1368
Acadia Realty Trust
AKR
$2.68B
| $224M | 0.01% |
15,626,428
+281,730
| +2% | +$4.04M |
|
1369
Omnicell
OMCL
$1.45B
| $223M | 0.01% |
4,430,315
+147,360
| +3% | +$7.43M |
|
1370
AeroVironment
AVAV
$14.3B
| $223M | 0.01% |
2,605,972
+22,870
| +0.9% | +$1.96M |
|
|
ALEX
1371
Alexander & Baldwin
ALEX
$1.36B
| $223M | 0.01% |
11,896,545
+155,051
| +1% | +$2.9M |
|
1372
Hanesbrands
HBI
$2.23B
| $223M | 0.01% |
35,011,639
+726,142
| +2% | +$4.62M |
|
1373
Graham Holdings Company
GHC
$5.06B
| $222M | 0.01% |
366,892
+4,264
| +1% | +$2.58M |
|
1374
Viasat
VSAT
$4.03B
| $221M | 0.01% |
6,982,968
-128,797
| -2% | -$4.08M |
|
1375
ScottsMiracle-Gro
SMG
$3.47B
| $221M | 0.01% |
4,545,408
+295,593
| +7% | +$14.4M |
|