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 | |
|---|---|---|---|---|---|---|
1376
NewMarket
NEU
$7.77B
| $220M | 0.01% |
706,908
+1,407
| +0.2% | +$438K |
|
|
HPP
1377
Hudson Pacific Properties
HPP
$1.05B
| $220M | 0.01% |
22,591,218
+993,106
| +5% | +$9.66M |
|
1378
Extreme Networks
EXTR
$2.99B
| $220M | 0.01% |
11,992,756
-473,215
| -4% | -$8.66M |
|
1379
Installed Building Products
IBP
$7.09B
| $219M | 0.01% |
2,563,829
+45,621
| +2% | +$3.91M |
|
1380
Hertz
HTZ
$2.05B
| $218M | 0.01% |
14,187,744
-2,244,752
| -14% | -$34.5M |
|
|
VRE
1381
Veris Residential
VRE
$1.45B
| $218M | 0.01% |
13,702,540
+675,752
| +5% | +$10.8M |
|
1382
Bread Financial
BFH
$2.94B
| $218M | 0.01% |
5,777,098
+835,323
| +17% | +$31.5M |
|
1383
WesBanco
WSBC
$3.06B
| $218M | 0.01% |
5,882,760
+111,143
| +2% | +$4.11M |
|
|
ISEE
1384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $217M | 0.01% |
10,152,003
+4,035,242
| +66% | +$86.4M |
|
1385
Cracker Barrel
CBRL
$1.05B
| $216M | 0.01% |
2,280,812
-30,047
| -1% | -$2.85M |
|
1386
Delek US
DK
$1.9B
| $216M | 0.01% |
7,994,948
+8,146
| +0.1% | +$220K |
|
1387
Peloton Interactive
PTON
$3.27B
| $215M | 0.01% |
27,127,665
+957,804
| +4% | +$7.6M |
|
1388
Zillow
ZG
$20.7B
| $215M | 0.01% |
6,897,371
-20,928
| -0.3% | -$653K |
|
1389
Global Net Lease
GNL
$1.79B
| $214M | 0.01% |
17,046,642
+80,185
| +0.5% | +$1.01M |
|
1390
Semtech
SMTC
$5.45B
| $214M | 0.01% |
7,465,678
+889,663
| +14% | +$25.5M |
|
1391
PagerDuty
PD
$1.51B
| $214M | 0.01% |
8,057,944
+576,169
| +8% | +$15.3M |
|
1392
Vipshop
VIPS
$9.11B
| $214M | 0.01% |
15,672,802
-295,387
| -2% | -$4.03M |
|
|
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214M | 0.01% |
6,761,969
+178,875
| +3% | +$5.65M |
|
1394
Carpenter Technology
CRS
$12.2B
| $213M | 0.01% |
5,761,256
+116,749
| +2% | +$4.31M |
|
|
UNIT
1395
Uniti Group
UNIT
$1.67B
| $212M | 0.01% |
38,272,931
+477,177
| +1% | +$2.64M |
|
1396
United Parks & Resorts
PRKS
$2.82B
| $212M | 0.01% |
3,952,836
-406,993
| -9% | -$21.8M |
|
1397
Acadia Pharmaceuticals
ACAD
$4.13B
| $211M | 0.01% |
13,279,775
+354,134
| +3% | +$5.64M |
|
1398
Buckle
BKE
$3.1B
| $210M | 0.01% |
4,636,851
+62,225
| +1% | +$2.82M |
|
1399
Northwest Bancshares
NWBI
$1.84B
| $210M | 0.01% |
15,038,187
+664,069
| +5% | +$9.28M |
|
1400
NBT Bancorp
NBTB
$2.27B
| $210M | 0.01% |
4,841,817
-46,524
| -1% | -$2.02M |
|