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 | |
|---|---|---|---|---|---|---|
1451
AppFolio
APPF
$10B
| $193M | 0.01% |
1,834,444
+47,026
| +3% | +$4.96M |
|
1452
Virtu Financial
VIRT
$2.99B
| $193M | 0.01% |
9,465,023
-456,541
| -5% | -$9.32M |
|
1453
TripAdvisor
TRIP
$2.17B
| $193M | 0.01% |
10,740,789
+469,351
| +5% | +$8.44M |
|
1454
World Kinect Corp
WKC
$1.47B
| $193M | 0.01% |
7,046,588
+154,244
| +2% | +$4.22M |
|
1455
ArcBest
ARCB
$1.6B
| $192M | 0.01% |
2,747,763
+70,899
| +3% | +$4.97M |
|
|
NEX
1456
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $192M | 0.01% |
20,822,567
+729,423
| +4% | +$6.74M |
|
1457
Horace Mann Educators
HMN
$1.88B
| $192M | 0.01% |
5,139,138
+106,055
| +2% | +$3.96M |
|
1458
John Wiley & Sons Class A
WLY
$2.19B
| $192M | 0.01% |
4,790,932
+110,089
| +2% | +$4.41M |
|
1459
Cavco Industries
CVCO
$4.36B
| $192M | 0.01% |
848,004
+26,978
| +3% | +$6.1M |
|
1460
Xerox
XRX
$472M
| $192M | 0.01% |
13,116,464
+732,862
| +6% | +$10.7M |
|
1461
Stantec
STN
$12.6B
| $191M | 0.01% |
3,983,190
+93,352
| +2% | +$4.48M |
|
1462
Navient
NAVI
$1.32B
| $191M | 0.01% |
11,581,337
-209,402
| -2% | -$3.44M |
|
|
CERE
1463
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $190M | 0.01% |
6,038,461
+164,460
| +3% | +$5.19M |
|
1464
Herbalife
HLF
$953M
| $190M | 0.01% |
12,785,306
-280,638
| -2% | -$4.18M |
|
1465
Pacira BioSciences
PCRX
$1.17B
| $190M | 0.01% |
4,925,195
+56,750
| +1% | +$2.19M |
|
1466
Trupanion
TRUP
$1.99B
| $190M | 0.01% |
3,999,232
+13,057
| +0.3% | +$621K |
|
1467
Full Truck Alliance
YMM
$14.4B
| $190M | 0.01% |
23,759,401
+318,916
| +1% | +$2.55M |
|
|
FOCS
1468
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $190M | 0.01% |
5,085,477
+187,796
| +4% | +$7M |
|
|
SILK
1469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $188M | 0.01% |
3,562,110
+366,822
| +11% | +$19.4M |
|
1470
Provident Financial Services
PFS
$2.61B
| $188M | 0.01% |
8,790,250
+572,534
| +7% | +$12.2M |
|
|
SAGE
1471
DELISTED
Sage Therapeutics
SAGE
| $186M | 0.01% |
4,885,552
+97,687
| +2% | +$3.73M |
|
|
BDN
1472
Brandywine Realty Trust
BDN
$785M
| $186M | 0.01% |
30,246,020
+902,987
| +3% | +$5.55M |
|
|
AUY
1473
DELISTED
Yamana Gold, Inc.
AUY
| $185M | 0.01% |
33,418,248
+690,540
| +2% | +$3.83M |
|
1474
Methode Electronics
MEI
$292M
| $185M | 0.01% |
4,167,316
+53,140
| +1% | +$2.36M |
|
1475
Kinross Gold
KGC
$27.1B
| $185M | 0.01% |
45,203,411
+1,087,545
| +2% | +$4.45M |
|