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 | |
|---|---|---|---|---|---|---|
1701
TAL Education Group
TAL
$6.91B
| $122M | ﹤0.01% |
17,272,622
+104,600
| +0.6% | +$737K |
|
1702
Core & Main
CNM
$9.36B
| $121M | ﹤0.01% |
6,288,183
+149,311
| +2% | +$2.88M |
|
1703
Kratos Defense & Security Solutions
KTOS
$12.8B
| $121M | ﹤0.01% |
11,760,539
+198,245
| +2% | +$2.05M |
|
|
VRTV
1704
DELISTED
VERITIV CORPORATION
VRTV
| $120M | ﹤0.01% |
987,278
-16,540
| -2% | -$2.01M |
|
1705
Talos Energy
TALO
$1.67B
| $120M | ﹤0.01% |
6,361,738
-256,311
| -4% | -$4.84M |
|
|
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $120M | ﹤0.01% |
6,389,869
-114,964
| -2% | -$2.16M |
|
1707
Ultra Clean Holdings
UCTT
$1.17B
| $120M | ﹤0.01% |
3,607,710
+68,456
| +2% | +$2.27M |
|
1708
Northern Oil and Gas
NOG
$2.52B
| $119M | ﹤0.01% |
3,873,006
+129,323
| +3% | +$3.99M |
|
1709
Adeia
ADEA
$1.72B
| $119M | ﹤0.01% |
12,586,295
-32,007,011
| -72% | -$303M |
|
1710
Primoris Services
PRIM
$6.59B
| $119M | ﹤0.01% |
5,436,419
+161,643
| +3% | +$3.55M |
|
|
ETWO
1711
DELISTED
E2open Parent Holdings
ETWO
| $119M | ﹤0.01% |
20,284,084
+537,397
| +3% | +$3.15M |
|
1712
Nelnet
NNI
$4.53B
| $119M | ﹤0.01% |
1,306,389
+204,647
| +19% | +$18.6M |
|
1713
Liberty Global Class C
LBTYK
$4.07B
| $119M | ﹤0.01% |
6,100,705
-241,172
| -4% | -$4.69M |
|
1714
CCC Intelligent Solutions
CCCS
$6.32B
| $119M | ﹤0.01% |
13,624,660
+329,979
| +2% | +$2.87M |
|
|
FBRT
1715
Franklin BSP Realty Trust
FBRT
$927M
| $118M | ﹤0.01% |
9,175,716
-25,614
| -0.3% | -$330K |
|
1716
Outset Medical
OM
$247M
| $118M | ﹤0.01% |
305,310
+5,900
| +2% | +$2.29M |
|
1717
SSR Mining
SSRM
$4.42B
| $118M | ﹤0.01% |
7,545,543
+200,897
| +3% | +$3.15M |
|
1718
Allegiant Air
ALGT
$1.14B
| $118M | ﹤0.01% |
1,737,529
+61,985
| +4% | +$4.21M |
|
1719
Stock Yards Bancorp
SYBT
$2.19B
| $118M | ﹤0.01% |
1,817,768
-23,812
| -1% | -$1.55M |
|
1720
Anywhere Real Estate
HOUS
$801M
| $118M | ﹤0.01% |
18,418,210
-324,405
| -2% | -$2.07M |
|
1721
MGP Ingredients
MGPI
$587M
| $118M | ﹤0.01% |
1,104,828
+12,540
| +1% | +$1.33M |
|
1722
Pan American Silver
PAAS
$14.9B
| $118M | ﹤0.01% |
7,192,616
+152,182
| +2% | +$2.49M |
|
1723
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $118M | ﹤0.01% |
4,117,307
+124,062
| +3% | +$3.54M |
|
1724
La-Z-Boy
LZB
$1.39B
| $117M | ﹤0.01% |
5,109,088
+53,240
| +1% | +$1.21M |
|
1725
eXp World Holdings
EXPI
$1.75B
| $116M | ﹤0.01% |
10,487,220
+64,381
| +0.6% | +$713K |
|