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 | |
|---|---|---|---|---|---|---|
1626
Employers Holdings
EIG
$993M
| $138M | ﹤0.01% |
3,210,275
+66,681
| +2% | +$2.88M |
|
1627
Alamos Gold
AGI
$13.2B
| $138M | ﹤0.01% |
13,632,792
+320,739
| +2% | +$3.24M |
|
1628
B2Gold
BTG
$5.73B
| $138M | ﹤0.01% |
38,531,956
+1,014,974
| +3% | +$3.62M |
|
1629
PennyMac Financial
PFSI
$6.52B
| $137M | ﹤0.01% |
2,425,861
-236,604
| -9% | -$13.4M |
|
1630
Comstock Resources
CRK
$5.03B
| $137M | ﹤0.01% |
10,013,749
+230,712
| +2% | +$3.16M |
|
1631
Mativ Holdings
MATV
$675M
| $137M | ﹤0.01% |
6,567,414
+101,796
| +2% | +$2.13M |
|
1632
Capitol Federal Financial
CFFN
$825M
| $136M | ﹤0.01% |
15,720,806
+193,821
| +1% | +$1.68M |
|
1633
Laureate Education
LAUR
$4.38B
| $135M | ﹤0.01% |
14,046,504
+3,160,200
| +29% | +$30.4M |
|
|
AVTA
1634
DELISTED
Avantax, Inc. Common Stock
AVTA
| $135M | ﹤0.01% |
5,292,463
+75,919
| +1% | +$1.94M |
|
1635
Myriad Genetics
MYGN
$689M
| $135M | ﹤0.01% |
9,311,761
+183,377
| +2% | +$2.66M |
|
1636
Lakeland Financial Corp
LKFN
$1.65B
| $135M | ﹤0.01% |
1,845,929
+7,688
| +0.4% | +$561K |
|
1637
Andersons Inc
ANDE
$1.35B
| $135M | ﹤0.01% |
3,845,919
-24,860
| -0.6% | -$870K |
|
1638
Procept Biorobotics
PRCT
$2.07B
| $134M | ﹤0.01% |
3,234,864
+396,340
| +14% | +$16.5M |
|
1639
HNI Corp
HNI
$2.05B
| $134M | ﹤0.01% |
4,700,224
+103,121
| +2% | +$2.93M |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $133M | ﹤0.01% |
9,375,039
+749,346
| +9% | +$10.6M |
|
1641
Enovix
ENVX
$2.03B
| $132M | ﹤0.01% |
12,164,279
-590,136
| -5% | -$6.42M |
|
1642
Tennant Co
TNC
$1.5B
| $132M | ﹤0.01% |
2,146,009
+99,524
| +5% | +$6.13M |
|
|
INFN
1643
DELISTED
Infinera Corporation Common Stock
INFN
| $132M | ﹤0.01% |
19,590,336
+1,155,029
| +6% | +$7.78M |
|
1644
Sylvamo
SLVM
$1.8B
| $132M | ﹤0.01% |
2,711,139
+153,030
| +6% | +$7.44M |
|
1645
AvidXchange
AVDX
$2.07B
| $132M | ﹤0.01% |
13,250,855
+19,416
| +0.1% | +$193K |
|
1646
Magnite
MGNI
$3.4B
| $132M | ﹤0.01% |
12,436,899
+346,479
| +3% | +$3.67M |
|
1647
Acushnet Holdings
GOLF
$4.33B
| $132M | ﹤0.01% |
3,100,536
+9,412
| +0.3% | +$400K |
|
1648
Scholastic
SCHL
$683M
| $132M | ﹤0.01% |
3,335,074
+400,597
| +14% | +$15.8M |
|
1649
Astrana Health
ASTH
$1.34B
| $131M | ﹤0.01% |
4,438,955
+172,563
| +4% | +$5.11M |
|
1650
CarGurus
CARG
$3.65B
| $131M | ﹤0.01% |
9,370,975
+151,133
| +2% | +$2.12M |
|