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 | |
|---|---|---|---|---|---|---|
1526
Bumble
BMBL
$721M
| $167M | ﹤0.01% |
7,954,141
+137,540
| +2% | +$2.9M |
|
1527
AAR Corp
AIR
$2.69B
| $167M | ﹤0.01% |
3,724,416
+43,213
| +1% | +$1.94M |
|
1528
Helios Technologies
HLIO
$1.8B
| $167M | ﹤0.01% |
3,071,547
+31,567
| +1% | +$1.72M |
|
1529
Monro
MNRO
$539M
| $167M | ﹤0.01% |
3,692,428
-8,693
| -0.2% | -$393K |
|
1530
Applovin
APP
$205B
| $167M | ﹤0.01% |
15,832,711
+444,717
| +3% | +$4.68M |
|
1531
Worthington Enterprises
WOR
$3.04B
| $167M | ﹤0.01% |
5,438,203
+171,989
| +3% | +$5.27M |
|
|
STR
1532
DELISTED
Sitio Royalties
STR
| $167M | ﹤0.01% |
5,776,816
+5,149,153
| +820% | +$149M |
|
1533
Pacific Biosciences
PACB
$369M
| $166M | ﹤0.01% |
20,279,035
+616,969
| +3% | +$5.05M |
|
1534
Brinker International
EAT
$6.42B
| $166M | ﹤0.01% |
5,198,338
+5,394
| +0.1% | +$172K |
|
1535
Newmark Group
NMRK
$3.39B
| $166M | ﹤0.01% |
20,768,590
-1,137,958
| -5% | -$9.07M |
|
|
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
| $165M | ﹤0.01% |
4,970,105
+41,857
| +0.8% | +$1.39M |
|
1537
Enerpac Tool Group
EPAC
$2.27B
| $165M | ﹤0.01% |
6,474,672
+136,826
| +2% | +$3.48M |
|
1538
DoubleVerify
DV
$2.12B
| $165M | ﹤0.01% |
7,499,007
+1,495,186
| +25% | +$32.8M |
|
1539
Claros Mortgage Trust
CMTG
$502M
| $165M | ﹤0.01% |
11,187,661
+335,881
| +3% | +$4.94M |
|
1540
Digital Turbine
APPS
$562M
| $164M | ﹤0.01% |
10,784,308
+134,744
| +1% | +$2.05M |
|
1541
Surgery Partners
SGRY
$2.76B
| $164M | ﹤0.01% |
5,870,110
+2,094,544
| +55% | +$58.4M |
|
|
PWSC
1542
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $163M | ﹤0.01% |
7,080,586
+479,635
| +7% | +$11.1M |
|
1543
BioCryst Pharmaceuticals
BCRX
$1.62B
| $163M | ﹤0.01% |
14,204,395
+365,783
| +3% | +$4.2M |
|
1544
OFG Bancorp
OFG
$1.93B
| $163M | ﹤0.01% |
5,901,993
+148,332
| +3% | +$4.09M |
|
1545
Veracyte
VCYT
$2.5B
| $163M | ﹤0.01% |
6,852,657
+96,666
| +1% | +$2.29M |
|
1546
Compass Minerals
CMP
$759M
| $163M | ﹤0.01% |
3,966,130
+88,179
| +2% | +$3.62M |
|
|
NVRO
1547
DELISTED
NEVRO CORP.
NVRO
| $163M | ﹤0.01% |
4,105,350
+484,265
| +13% | +$19.2M |
|
1548
Vanguard FTSE Europe ETF
VGK
$27.2B
| $162M | ﹤0.01% |
2,926,434
-22,566
| -0.8% | -$1.25M |
|
1549
Infosys
INFY
$73.3B
| $162M | ﹤0.01% |
8,997,151
+364,076
| +4% | +$6.56M |
|
1550
Urban Outfitters
URBN
$6.29B
| $161M | ﹤0.01% |
6,769,015
+127,873
| +2% | +$3.05M |
|