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 | |
|---|---|---|---|---|---|---|
1426
Alpha Metallurgical Resources
AMR
$2.15B
| $202M | 0.01% |
1,381,196
-110,928
| -7% | -$16.2M |
|
|
VGR
1427
DELISTED
Vector Group Ltd.
VGR
| $202M | 0.01% |
17,047,005
+215,081
| +1% | +$2.55M |
|
1428
Hamilton Lane
HLNE
$6.63B
| $202M | 0.01% |
3,162,907
+108,191
| +4% | +$6.91M |
|
1429
FormFactor
FORM
$2.66B
| $201M | 0.01% |
9,021,283
+267,943
| +3% | +$5.96M |
|
1430
Westamerica Bancorp
WABC
$1.24B
| $200M | 0.01% |
3,397,651
+178,816
| +6% | +$10.6M |
|
1431
Tencent Music
TME
$40.6B
| $200M | 0.01% |
24,161,756
+291,217
| +1% | +$2.41M |
|
|
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
| $200M | 0.01% |
8,601,813
-179,876
| -2% | -$4.18M |
|
1433
Kennametal
KMT
$1.6B
| $200M | 0.01% |
8,307,182
+133,677
| +2% | +$3.22M |
|
1434
Greif
GEF
$3.5B
| $199M | 0.01% |
2,972,824
-27,811
| -0.9% | -$1.87M |
|
|
SVC
1435
Service Properties Trust
SVC
$484M
| $199M | 0.01% |
27,244,511
+65,478
| +0.2% | +$477K |
|
|
SGFY
1436
DELISTED
Signify Health, Inc.
SGFY
| $198M | 0.01% |
6,907,005
+454,504
| +7% | +$13M |
|
|
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
| $198M | 0.01% |
10,157,579
+203,192
| +2% | +$3.96M |
|
1438
West Fraser Timber
WFG
$5.77B
| $198M | 0.01% |
2,736,092
-8,894
| -0.3% | -$643K |
|
1439
Bloomin' Brands
BLMN
$568M
| $198M | 0.01% |
9,823,615
-19,069
| -0.2% | -$384K |
|
1440
CAE Inc
CAE
$8.7B
| $197M | 0.01% |
10,195,498
+189,089
| +2% | +$3.66M |
|
1441
BancFirst
BANF
$4.43B
| $197M | 0.01% |
2,229,618
+22,953
| +1% | +$2.02M |
|
1442
Allegro MicroSystems
ALGM
$5.91B
| $197M | 0.01% |
6,548,321
-85,094
| -1% | -$2.55M |
|
|
AZEK
1443
DELISTED
The AZEK Co
AZEK
| $197M | 0.01% |
9,671,386
+164,642
| +2% | +$3.35M |
|
1444
Artisan Partners
APAM
$3.22B
| $196M | 0.01% |
6,583,018
+143,964
| +2% | +$4.28M |
|
1445
RXO
RXO
$2.86B
| $195M | 0.01% |
+11,362,006
| New | +$195M |
|
1446
Under Armour Class C
UA
$2.08B
| $195M | 0.01% |
21,892,790
-57,705
| -0.3% | -$515K |
|
1447
Flywire
FLYW
$1.66B
| $195M | 0.01% |
7,966,559
+685,198
| +9% | +$16.8M |
|
1448
AtriCure
ATRC
$1.77B
| $195M | 0.01% |
4,389,815
+95,352
| +2% | +$4.23M |
|
1449
Red Rock Resorts
RRR
$3.63B
| $195M | 0.01% |
4,868,474
+60,758
| +1% | +$2.43M |
|
1450
Medifast
MED
$157M
| $193M | 0.01% |
1,676,883
+97,874
| +6% | +$11.3M |
|