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 | |
|---|---|---|---|---|---|---|
1401
Corcept Therapeutics
CORT
$8.24B
| $210M | 0.01% |
10,345,030
+12,953
| +0.1% | +$263K |
|
1402
Griffon
GFF
$3.56B
| $210M | 0.01% |
5,863,162
+43,467
| +0.7% | +$1.56M |
|
1403
Impinj
PI
$5.65B
| $210M | 0.01% |
1,921,283
+670,199
| +54% | +$73.2M |
|
1404
Arbor Realty Trust
ABR
$2.25B
| $209M | 0.01% |
15,828,985
+399,007
| +3% | +$5.26M |
|
1405
AMC Entertainment Holdings
AMC
$1.45B
| $209M | 0.01% |
5,129,751
+202,721
| +4% | +$8.25M |
|
1406
CommScope
COMM
$3.65B
| $209M | 0.01% |
28,397,395
+463,546
| +2% | +$3.41M |
|
1407
Freshworks
FRSH
$3.81B
| $208M | 0.01% |
14,155,299
+1,555,865
| +12% | +$22.9M |
|
1408
Rapid7
RPD
$1.3B
| $208M | 0.01% |
6,118,655
+672,112
| +12% | +$22.8M |
|
1409
Lindsay Corp
LNN
$1.53B
| $207M | 0.01% |
1,271,945
+14,410
| +1% | +$2.35M |
|
1410
Oceaneering
OII
$2.46B
| $207M | 0.01% |
11,833,743
+451,875
| +4% | +$7.9M |
|
1411
Clear Secure
YOU
$3.56B
| $207M | 0.01% |
7,541,269
+358,869
| +5% | +$9.84M |
|
1412
Supernus Pharmaceuticals
SUPN
$2.57B
| $207M | 0.01% |
5,789,960
+109,718
| +2% | +$3.91M |
|
|
KNBE
1413
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $206M | 0.01% |
8,327,956
+177,126
| +2% | +$4.39M |
|
1414
ODP
ODP
$658M
| $206M | 0.01% |
4,521,952
-223,735
| -5% | -$10.2M |
|
1415
Materion
MTRN
$2.49B
| $205M | 0.01% |
2,347,204
+36,499
| +2% | +$3.19M |
|
1416
Descartes Systems
DSGX
$8.76B
| $205M | 0.01% |
2,941,539
+49,487
| +2% | +$3.45M |
|
1417
JetBlue
JBLU
$1.85B
| $205M | 0.01% |
31,605,973
+1,146,807
| +4% | +$7.43M |
|
1418
Northwest Natural Holdings
NWN
$1.73B
| $204M | 0.01% |
4,291,828
+119,061
| +3% | +$5.67M |
|
|
RXDX
1419
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $204M | 0.01% |
1,856,255
+294,649
| +19% | +$32.4M |
|
1420
LGI Homes
LGIH
$1.33B
| $204M | 0.01% |
2,199,430
+44,743
| +2% | +$4.14M |
|
1421
Strategic Education
STRA
$1.98B
| $203M | 0.01% |
2,597,469
+4,633
| +0.2% | +$363K |
|
1422
Verra Mobility
VRRM
$3.9B
| $203M | 0.01% |
14,693,696
+14,661
| +0.1% | +$203K |
|
1423
Interparfums
IPAR
$3.32B
| $203M | 0.01% |
2,104,924
+31,183
| +2% | +$3.01M |
|
1424
Dana Inc
DAN
$2.73B
| $202M | 0.01% |
13,373,036
+179,357
| +1% | +$2.71M |
|
1425
St. Joe Company
JOE
$3B
| $202M | 0.01% |
5,234,058
-387,297
| -7% | -$15M |
|