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 | |
|---|---|---|---|---|---|---|
1501
Certara
CERT
$1.85B
| $174M | ﹤0.01% |
10,850,994
+198,485
| +2% | +$3.19M |
|
|
NOVA
1502
DELISTED
Sunnova Energy
NOVA
| $174M | ﹤0.01% |
9,677,917
+140,038
| +1% | +$2.52M |
|
|
PRMW
1503
DELISTED
Primo Water Corporation
PRMW
| $174M | ﹤0.01% |
11,181,617
+204,416
| +2% | +$3.18M |
|
1504
Adtalem Global Education
ATGE
$4.89B
| $174M | ﹤0.01% |
4,891,122
-21,987
| -0.4% | -$781K |
|
1505
Xencor
XNCR
$660M
| $173M | ﹤0.01% |
6,652,233
+90,733
| +1% | +$2.36M |
|
1506
MillerKnoll
MLKN
$1.38B
| $173M | ﹤0.01% |
8,244,398
+967,321
| +13% | +$20.3M |
|
1507
Hain Celestial
HAIN
$130M
| $173M | ﹤0.01% |
10,704,648
+623,443
| +6% | +$10.1M |
|
1508
InterDigital
IDCC
$8.44B
| $172M | ﹤0.01% |
3,474,662
+60,357
| +2% | +$2.99M |
|
1509
National Bank Holdings
NBHC
$1.43B
| $172M | ﹤0.01% |
4,081,280
+793,062
| +24% | +$33.4M |
|
1510
Virtus Investment Partners
VRTS
$1.3B
| $172M | ﹤0.01% |
896,637
+15,184
| +2% | +$2.91M |
|
1511
ICL Group
ICL
$7.83B
| $172M | ﹤0.01% |
23,473,774
+434,794
| +2% | +$3.18M |
|
1512
Ginkgo Bioworks
DNA
$655M
| $172M | ﹤0.01% |
2,538,032
+391,156
| +18% | +$26.4M |
|
1513
Eagle Bancorp
EGBN
$618M
| $171M | ﹤0.01% |
3,887,006
+32,052
| +0.8% | +$1.41M |
|
1514
Shake Shack
SHAK
$3.98B
| $171M | ﹤0.01% |
4,114,443
+69,761
| +2% | +$2.9M |
|
1515
Under Armour
UAA
$2.08B
| $171M | ﹤0.01% |
16,805,998
+458,080
| +3% | +$4.65M |
|
1516
Gildan
GIL
$8.14B
| $170M | ﹤0.01% |
6,200,989
-148,733
| -2% | -$4.08M |
|
1517
Chesapeake Utilities
CPK
$2.93B
| $170M | ﹤0.01% |
1,435,316
+21,153
| +1% | +$2.5M |
|
1518
Cohen & Steers
CNS
$3.54B
| $169M | ﹤0.01% |
2,622,580
+39,961
| +2% | +$2.58M |
|
1519
Boot Barn
BOOT
$5.49B
| $169M | ﹤0.01% |
2,707,315
-1,230
| -0% | -$76.9K |
|
1520
Dave & Buster's
PLAY
$696M
| $169M | ﹤0.01% |
4,759,974
-340,646
| -7% | -$12.1M |
|
|
ATSG
1521
DELISTED
Air Transport Services Group, Inc.
ATSG
| $169M | ﹤0.01% |
6,491,591
+208,599
| +3% | +$5.42M |
|
1522
Reynolds Consumer Products
REYN
$4.83B
| $168M | ﹤0.01% |
5,614,608
+131,159
| +2% | +$3.93M |
|
|
ARI
1523
Apollo Commercial Real Estate
ARI
$1.46B
| $168M | ﹤0.01% |
15,588,305
+307,149
| +2% | +$3.3M |
|
1524
DNOW Inc
DNOW
$1.62B
| $168M | ﹤0.01% |
13,206,837
+121,859
| +0.9% | +$1.55M |
|
1525
Owens & Minor
OMI
$416M
| $168M | ﹤0.01% |
8,582,472
+316,305
| +4% | +$6.18M |
|