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 | |
|---|---|---|---|---|---|---|
1476
Leslie's
LESL
$52.5M
| $185M | 0.01% |
15,124,580
+683,005
| +5% | +$8.34M |
|
1477
Frontdoor
FTDR
$4.85B
| $184M | 0.01% |
8,864,478
+106,242
| +1% | +$2.21M |
|
|
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $184M | 0.01% |
2,279,521
+34,751
| +2% | +$2.8M |
|
1479
TG Therapeutics
TGTX
$5.08B
| $183M | 0.01% |
15,502,764
+756,372
| +5% | +$8.95M |
|
1480
Ironwood Pharmaceuticals
IRWD
$211M
| $183M | 0.01% |
14,732,569
+248,012
| +2% | +$3.07M |
|
1481
FirstService
FSV
$9.23B
| $182M | 0.01% |
1,487,753
+31,141
| +2% | +$3.82M |
|
1482
Hope Bancorp
HOPE
$1.38B
| $182M | 0.01% |
14,195,290
+167,221
| +1% | +$2.14M |
|
1483
Affirm
AFRM
$29.4B
| $182M | ﹤0.01% |
18,794,360
+1,602,045
| +9% | +$15.5M |
|
1484
nCino
NCNO
$3.47B
| $182M | ﹤0.01% |
6,871,467
-125,087
| -2% | -$3.31M |
|
|
PDM
1485
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $181M | ﹤0.01% |
19,760,380
+261,746
| +1% | +$2.4M |
|
1486
Pricesmart
PSMT
$3.6B
| $180M | ﹤0.01% |
2,969,628
+73,131
| +3% | +$4.44M |
|
1487
Revolution Medicines
RVMD
$8.19B
| $180M | ﹤0.01% |
7,561,910
+577,908
| +8% | +$13.8M |
|
1488
Granite Construction
GVA
$4.74B
| $180M | ﹤0.01% |
5,128,117
+15,354
| +0.3% | +$538K |
|
1489
Tronox
TROX
$788M
| $180M | ﹤0.01% |
13,114,212
+368,754
| +3% | +$5.06M |
|
1490
Oxford Industries
OXM
$687M
| $179M | ﹤0.01% |
1,925,616
+11,311
| +0.6% | +$1.05M |
|
1491
Harmony Biosciences
HRMY
$1.84B
| $179M | ﹤0.01% |
3,254,641
+251,185
| +8% | +$13.8M |
|
1492
Embecta
EMBC
$882M
| $179M | ﹤0.01% |
7,068,998
+194,679
| +3% | +$4.92M |
|
1493
Permian Resources
PR
$9.53B
| $178M | ﹤0.01% |
18,961,413
+2,372,723
| +14% | +$22.3M |
|
1494
Knowles
KN
$1.91B
| $178M | ﹤0.01% |
10,831,902
+99,861
| +0.9% | +$1.64M |
|
|
HTO
1495
H2O America Common Stock
HTO
$1.71B
| $177M | ﹤0.01% |
2,175,753
+333,400
| +18% | +$27.1M |
|
1496
TTM Technologies
TTMI
$5.07B
| $177M | ﹤0.01% |
11,706,735
+292,430
| +3% | +$4.41M |
|
1497
Cheesecake Factory
CAKE
$2.71B
| $175M | ﹤0.01% |
5,532,144
+126,600
| +2% | +$4.01M |
|
1498
Duolingo
DUOL
$12.8B
| $175M | ﹤0.01% |
2,459,432
+101,881
| +4% | +$7.25M |
|
1499
LiveRamp
RAMP
$1.76B
| $175M | ﹤0.01% |
7,459,103
+232,646
| +3% | +$5.45M |
|
1500
Ameresco
AMRC
$1.53B
| $175M | ﹤0.01% |
3,054,020
+61,282
| +2% | +$3.5M |
|