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 | |
|---|---|---|---|---|---|---|
|
PGRE
1551
Paramount Group
PGRE
$1.44B
| $161M | ﹤0.01% |
27,118,564
-256,807
| -0.9% | -$1.53M |
|
1552
Amylyx Pharmaceuticals
AMLX
$1.36B
| $161M | ﹤0.01% |
4,358,492
+844,136
| +24% | +$31.2M |
|
1553
CorVel
CRVL
$4.19B
| $161M | ﹤0.01% |
3,320,421
-127,101
| -4% | -$6.16M |
|
|
HCP
1554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $161M | ﹤0.01% |
5,877,525
+2,690,292
| +84% | +$73.6M |
|
|
EVOP
1555
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $160M | ﹤0.01% |
4,741,825
+73,437
| +2% | +$2.49M |
|
1556
Jack in the Box
JACK
$367M
| $160M | ﹤0.01% |
2,351,209
+14,023
| +0.6% | +$957K |
|
1557
SiTime
SITM
$7.5B
| $160M | ﹤0.01% |
1,572,229
+51,359
| +3% | +$5.22M |
|
1558
Openlane
KAR
$3.02B
| $159M | ﹤0.01% |
12,209,230
-592,740
| -5% | -$7.74M |
|
1559
City Holding Co
CHCO
$1.79B
| $159M | ﹤0.01% |
1,711,482
+17,285
| +1% | +$1.61M |
|
|
HEES
1560
DELISTED
H&E Equipment Services
HEES
| $159M | ﹤0.01% |
3,502,945
+183,114
| +6% | +$8.31M |
|
1561
Shutterstock
SSTK
$764M
| $159M | ﹤0.01% |
3,010,586
+83,001
| +3% | +$4.38M |
|
1562
Algonquin Power & Utilities
AQN
$4.23B
| $159M | ﹤0.01% |
24,330,872
+524,748
| +2% | +$3.42M |
|
1563
Parsons
PSN
$8.05B
| $158M | ﹤0.01% |
3,415,725
+81,981
| +2% | +$3.79M |
|
1564
Central Garden & Pet Class A
CENTA
$2.03B
| $158M | ﹤0.01% |
5,515,089
-22,649
| -0.4% | -$649K |
|
1565
AdaptHealth
AHCO
$1.21B
| $158M | ﹤0.01% |
8,211,817
+416,567
| +5% | +$8.01M |
|
1566
Universal Corp
UVV
$1.38B
| $157M | ﹤0.01% |
2,977,688
+70,000
| +2% | +$3.7M |
|
1567
Archrock
AROC
$4.19B
| $157M | ﹤0.01% |
17,490,601
+242,094
| +1% | +$2.17M |
|
1568
Mueller Water Products
MWA
$3.96B
| $157M | ﹤0.01% |
14,596,851
+204,472
| +1% | +$2.2M |
|
|
BBT
1569
Beacon Financial Corporation
BBT
$2.11B
| $157M | ﹤0.01% |
5,246,761
+12,462
| +0.2% | +$373K |
|
1570
DigitalOcean
DOCN
$3.3B
| $157M | ﹤0.01% |
6,153,572
+1,158,078
| +23% | +$29.5M |
|
1571
Brookfield Infrastructure
BIPC
$4.81B
| $157M | ﹤0.01% |
4,023,944
+17,695
| +0.4% | +$688K |
|
1572
Hilltop Holdings
HTH
$2.13B
| $156M | ﹤0.01% |
5,208,414
+42,717
| +0.8% | +$1.28M |
|
1573
PJT Partners
PJT
$4.46B
| $156M | ﹤0.01% |
2,117,649
+26,703
| +1% | +$1.97M |
|
|
AIV
1574
Aimco
AIV
$1.11B
| $155M | ﹤0.01% |
21,828,329
-86,682
| -0.4% | -$617K |
|
1575
Relay Therapeutics
RLAY
$705M
| $155M | ﹤0.01% |
10,384,218
+2,024,698
| +24% | +$30.2M |
|