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 | |
|---|---|---|---|---|---|---|
1601
First Commonwealth Financial
FCF
$1.8B
| $148M | ﹤0.01% |
10,574,553
+117,284
| +1% | +$1.64M |
|
1602
Wabash National
WNC
$450M
| $147M | ﹤0.01% |
6,511,314
+36,535
| +0.6% | +$826K |
|
1603
Payoneer
PAYO
$2.37B
| $147M | ﹤0.01% |
26,873,019
+2,429,054
| +10% | +$13.3M |
|
1604
Weis Markets
WMK
$1.78B
| $147M | ﹤0.01% |
1,783,439
+25,505
| +1% | +$2.1M |
|
1605
Pegasystems
PEGA
$9.93B
| $146M | ﹤0.01% |
8,549,334
+81,738
| +1% | +$1.4M |
|
1606
Huron Consulting
HURN
$2.45B
| $146M | ﹤0.01% |
2,015,281
-11,652
| -0.6% | -$846K |
|
1607
Standex International
SXI
$2.54B
| $146M | ﹤0.01% |
1,425,988
+28,747
| +2% | +$2.94M |
|
|
BWIN
1608
Baldwin Insurance Group
BWIN
$2.24B
| $145M | ﹤0.01% |
5,784,748
+432,440
| +8% | +$10.9M |
|
|
CSR
1609
Centerspace
CSR
$955M
| $145M | ﹤0.01% |
2,478,393
+287
| +0% | +$16.8K |
|
|
SPWR
1610
DELISTED
SunPower Corporation Common Stock
SPWR
| $145M | ﹤0.01% |
8,056,610
+40,359
| +0.5% | +$728K |
|
1611
Pediatrix Medical
MD
$1.4B
| $145M | ﹤0.01% |
9,738,017
+71,723
| +0.7% | +$1.07M |
|
1612
PRA Group
PRAA
$648M
| $144M | ﹤0.01% |
4,275,431
-32,615
| -0.8% | -$1.1M |
|
1613
Kaiser Aluminum
KALU
$1.25B
| $144M | ﹤0.01% |
1,891,847
-10,302
| -0.5% | -$783K |
|
|
HTLF
1614
DELISTED
Heartland Financial USA, Inc.
HTLF
| $143M | ﹤0.01% |
3,071,748
+54,518
| +2% | +$2.54M |
|
1615
Mercado Libre
MELI
$124B
| $143M | ﹤0.01% |
168,722
+1,112
| +0.7% | +$941K |
|
1616
Driven Brands
DRVN
$2.84B
| $142M | ﹤0.01% |
5,217,337
+82,433
| +2% | +$2.25M |
|
|
ERF
1617
DELISTED
Enerplus Corporation
ERF
| $142M | ﹤0.01% |
8,035,801
-26,833
| -0.3% | -$474K |
|
1618
Pilgrim's Pride
PPC
$10.1B
| $142M | ﹤0.01% |
5,972,373
-885,159
| -13% | -$21M |
|
1619
iRobot
IRBT
$127M
| $141M | ﹤0.01% |
2,934,514
+58,234
| +2% | +$2.8M |
|
1620
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $141M | ﹤0.01% |
4,528,249
+411,864
| +10% | +$12.8M |
|
|
RPT
1621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141M | ﹤0.01% |
14,055,513
+39,016
| +0.3% | +$392K |
|
1622
Liberty Media Series A
FWONA
$22.8B
| $140M | ﹤0.01% |
2,745,764
+114,261
| +4% | +$5.85M |
|
1623
Marcus & Millichap
MMI
$1.24B
| $140M | ﹤0.01% |
4,052,839
+9,520
| +0.2% | +$328K |
|
1624
Safety Insurance
SAFT
$1.07B
| $139M | ﹤0.01% |
1,645,560
+25,376
| +2% | +$2.14M |
|
1625
Autoliv
ALV
$9.6B
| $139M | ﹤0.01% |
1,809,664
+14,883
| +0.8% | +$1.14M |
|