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 | |
|---|---|---|---|---|---|---|
|
TWO
1576
Two Harbors Investment
TWO
$1.04B
| $155M | ﹤0.01% |
9,823,329
+165,502
| +2% | +$2.61M |
|
1577
GFL Environmental
GFL
$16.9B
| $154M | ﹤0.01% |
5,263,965
+144,589
| +3% | +$4.23M |
|
1578
S&T Bancorp
STBA
$1.46B
| $153M | ﹤0.01% |
4,474,192
-25,439
| -0.6% | -$870K |
|
|
EVA
1579
DELISTED
Enviva Inc.
EVA
| $153M | ﹤0.01% |
2,885,326
+97,758
| +4% | +$5.18M |
|
1580
Arvinas
ARVN
$559M
| $152M | ﹤0.01% |
4,457,257
+277,192
| +7% | +$9.48M |
|
|
DEA
1581
Easterly Government Properties
DEA
$1.06B
| $152M | ﹤0.01% |
4,273,521
+15,117
| +0.4% | +$539K |
|
1582
CoreCivic
CXW
$2.21B
| $152M | ﹤0.01% |
13,166,513
-71,333
| -0.5% | -$825K |
|
1583
Adtran
ADTN
$702M
| $152M | ﹤0.01% |
8,099,787
+560,004
| +7% | +$10.5M |
|
|
JWN
1584
DELISTED
Nordstrom
JWN
| $152M | ﹤0.01% |
9,420,303
-1,039,396
| -10% | -$16.8M |
|
|
EVBG
1585
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $152M | ﹤0.01% |
5,138,581
+119,629
| +2% | +$3.54M |
|
1586
Tower Semiconductor
TSEM
$7.35B
| $152M | ﹤0.01% |
3,511,771
+67,133
| +2% | +$2.9M |
|
1587
Sally Beauty Holdings
SBH
$1.51B
| $152M | ﹤0.01% |
12,102,662
+289,715
| +2% | +$3.63M |
|
1588
FibroGen
FGEN
$46.5M
| $151M | ﹤0.01% |
377,763
-11,875
| -3% | -$4.76M |
|
1589
The GEO Group
GEO
$3.12B
| $150M | ﹤0.01% |
13,701,354
-151,743
| -1% | -$1.66M |
|
1590
TPG
TPG
$9.25B
| $150M | ﹤0.01% |
5,383,318
+170,432
| +3% | +$4.74M |
|
1591
Agios Pharmaceuticals
AGIO
$2.12B
| $150M | ﹤0.01% |
5,335,076
+109,979
| +2% | +$3.09M |
|
1592
Cannae Holdings
CNNE
$1.14B
| $150M | ﹤0.01% |
7,253,671
+68,317
| +1% | +$1.41M |
|
|
CNR
1593
Core Natural Resources, Inc.
CNR
$3.97B
| $150M | ﹤0.01% |
2,300,673
+74,157
| +3% | +$4.82M |
|
1594
Empire State Realty Trust
ESRT
$1.31B
| $149M | ﹤0.01% |
22,168,349
-122,938
| -0.6% | -$829K |
|
1595
Avanos Medical
AVNS
$552M
| $149M | ﹤0.01% |
5,500,000
+114,922
| +2% | +$3.11M |
|
1596
Maravai LifeSciences
MRVI
$418M
| $149M | ﹤0.01% |
10,389,979
+177,381
| +2% | +$2.54M |
|
1597
Stride
LRN
$6.08B
| $148M | ﹤0.01% |
4,743,708
-256,522
| -5% | -$8.02M |
|
1598
Q2 Holdings
QTWO
$5.09B
| $148M | ﹤0.01% |
5,516,523
+158,510
| +3% | +$4.26M |
|
1599
Brown-Forman Class A
BF.A
$13.1B
| $148M | ﹤0.01% |
2,253,576
+131,875
| +6% | +$8.67M |
|
1600
OSI Systems
OSIS
$4.01B
| $148M | ﹤0.01% |
1,862,540
+25,164
| +1% | +$2M |
|