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 | |
|---|---|---|---|---|---|---|
1651
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $131M | ﹤0.01% |
9,263,420
+284,350
| +3% | +$4.03M |
|
|
GRP.U
1652
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $131M | ﹤0.01% |
2,562,513
+47
| +0% | +$2.4K |
|
1653
FTAI Aviation
FTAI
$17.9B
| $131M | ﹤0.01% |
+7,629,567
| New | +$131M |
|
1654
Agilysys
AGYS
$3.01B
| $131M | ﹤0.01% |
1,650,177
-66,775
| -4% | -$5.28M |
|
1655
Dillards
DDS
$9.3B
| $130M | ﹤0.01% |
403,773
-6,704
| -2% | -$2.17M |
|
1656
Itaú Unibanco
ITUB
$78.2B
| $130M | ﹤0.01% |
30,459,840
+1,052,027
| +4% | +$4.5M |
|
|
PYCR
1657
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $130M | ﹤0.01% |
5,328,734
+557,812
| +12% | +$13.6M |
|
1658
Upbound Group
UPBD
$1.55B
| $130M | ﹤0.01% |
5,764,570
-203,985
| -3% | -$4.6M |
|
1659
Kforce
KFRC
$558M
| $130M | ﹤0.01% |
2,362,264
+20,405
| +0.9% | +$1.12M |
|
1660
Gibraltar Industries
ROCK
$1.74B
| $129M | ﹤0.01% |
2,820,278
+51,222
| +2% | +$2.35M |
|
1661
Apogee Enterprises
APOG
$889M
| $129M | ﹤0.01% |
2,910,291
+43,196
| +2% | +$1.92M |
|
1662
Lennar Class B
LEN.B
$32.8B
| $129M | ﹤0.01% |
1,815,973
-1,099
| -0.1% | -$78.1K |
|
1663
NMI Holdings
NMIH
$3B
| $129M | ﹤0.01% |
6,163,709
+138,127
| +2% | +$2.89M |
|
1664
Nabors Industries
NBR
$590M
| $128M | ﹤0.01% |
827,615
+76,773
| +10% | +$11.9M |
|
1665
Elbit Systems
ESLT
$22.2B
| $128M | ﹤0.01% |
779,965
+12,659
| +2% | +$2.08M |
|
1666
Telephone and Data Systems
TDS
$4.41B
| $128M | ﹤0.01% |
12,180,798
+291,141
| +2% | +$3.05M |
|
1667
Appian
APPN
$2.33B
| $128M | ﹤0.01% |
3,918,420
+61,518
| +2% | +$2M |
|
1668
Green Plains
GPRE
$630M
| $128M | ﹤0.01% |
4,180,734
+216,689
| +5% | +$6.61M |
|
1669
National Beverage
FIZZ
$3.59B
| $127M | ﹤0.01% |
2,737,589
+2,784
| +0.1% | +$130K |
|
1670
Jamf
JAMF
$1.52B
| $127M | ﹤0.01% |
5,970,614
+167,134
| +3% | +$3.56M |
|
1671
Dine Brands
DIN
$374M
| $127M | ﹤0.01% |
1,965,964
+135,489
| +7% | +$8.75M |
|
1672
International Seaways
INSW
$2.42B
| $126M | ﹤0.01% |
3,415,258
-171,653
| -5% | -$6.35M |
|
1673
NeoGenomics
NEO
$1.05B
| $126M | ﹤0.01% |
13,674,745
+500,037
| +4% | +$4.62M |
|
|
PMT
1674
PennyMac Mortgage Investment
PMT
$1.07B
| $126M | ﹤0.01% |
10,170,198
-159,058
| -2% | -$1.97M |
|
1675
Catalyst Pharmaceutical
CPRX
$2.45B
| $126M | ﹤0.01% |
6,768,741
+629,091
| +10% | +$11.7M |
|