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 | |
|---|---|---|---|---|---|---|
|
VRN
1676
DELISTED
Veren
VRN
| $126M | ﹤0.01% |
17,582,655
+26,084
| +0.1% | +$187K |
|
1677
ProPetro Holding
PUMP
$496M
| $126M | ﹤0.01% |
12,111,403
+1,078,128
| +10% | +$11.2M |
|
1678
Winnebago Industries
WGO
$925M
| $126M | ﹤0.01% |
2,383,176
-78,933
| -3% | -$4.16M |
|
1679
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $126M | ﹤0.01% |
2,552,171
-75,949
| -3% | -$3.74M |
|
|
NXRT
1680
NexPoint Residential Trust
NXRT
$816M
| $125M | ﹤0.01% |
2,882,238
+97,756
| +4% | +$4.25M |
|
1681
Encore Capital Group
ECPG
$1.03B
| $125M | ﹤0.01% |
2,614,669
+668
| +0% | +$32K |
|
1682
Phreesia
PHR
$1.39B
| $125M | ﹤0.01% |
3,872,425
+57,477
| +2% | +$1.86M |
|
1683
Corebridge Financial
CRBG
$17B
| $125M | ﹤0.01% |
6,245,062
+1,382,853
| +28% | +$27.7M |
|
1684
LendingClub
LC
$1.98B
| $125M | ﹤0.01% |
14,214,601
+1,103,482
| +8% | +$9.71M |
|
|
CIM
1685
Chimera Investment
CIM
$1.13B
| $125M | ﹤0.01% |
7,556,459
+181,786
| +2% | +$3M |
|
1686
The Greenbrier Companies
GBX
$1.4B
| $125M | ﹤0.01% |
3,716,088
+47,944
| +1% | +$1.61M |
|
1687
Twist Bioscience
TWST
$1.63B
| $125M | ﹤0.01% |
5,229,345
+310,380
| +6% | +$7.39M |
|
1688
Abercrombie & Fitch
ANF
$4.02B
| $124M | ﹤0.01% |
5,426,567
-92,650
| -2% | -$2.12M |
|
1689
Brookfield Renewable
BEPC
$6.09B
| $124M | ﹤0.01% |
4,507,464
+73,600
| +2% | +$2.03M |
|
1690
StepStone Group
STEP
$4.72B
| $124M | ﹤0.01% |
4,927,489
+155,236
| +3% | +$3.91M |
|
1691
Privia Health
PRVA
$2.73B
| $124M | ﹤0.01% |
5,442,268
+617,544
| +13% | +$14M |
|
1692
BGC Group
BGC
$4.59B
| $124M | ﹤0.01% |
32,775,445
+521,660
| +2% | +$1.97M |
|
|
RCM
1693
DELISTED
R1 RCM Inc. Common Stock
RCM
| $123M | ﹤0.01% |
11,260,738
-2,728,871
| -20% | -$29.9M |
|
|
VSTO
1694
DELISTED
Vista Outdoor Inc.
VSTO
| $123M | ﹤0.01% |
5,057,716
+119,640
| +2% | +$2.92M |
|
1695
Ligand Pharmaceuticals
LGND
$3.22B
| $123M | ﹤0.01% |
1,843,115
-1,031,728
| -36% | -$68.9M |
|
1696
QuantumScape
QS
$5.81B
| $122M | ﹤0.01% |
21,594,549
+1,038,805
| +5% | +$5.89M |
|
1697
CBIZ
CBZ
$3.07B
| $122M | ﹤0.01% |
2,606,788
+1,847
| +0.1% | +$86.5K |
|
1698
Coca-Cola Europacific Partners
CCEP
$41.1B
| $122M | ﹤0.01% |
2,205,469
+32,287
| +1% | +$1.79M |
|
1699
Stem
STEM
$148M
| $122M | ﹤0.01% |
682,133
+579
| +0.1% | +$104K |
|
1700
Levi Strauss
LEVI
$8.98B
| $122M | ﹤0.01% |
7,854,157
+5,300
| +0.1% | +$82.3K |
|