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 | |
|---|---|---|---|---|---|---|
1726
Flex
FLEX
$21.1B
| $116M | ﹤0.01% |
7,184,302
+106,036
| +1% | +$1.71M |
|
1727
Akero Therapeutics
AKRO
$3.37B
| $116M | ﹤0.01% |
2,116,571
+375,978
| +22% | +$20.6M |
|
1728
Upwork
UPWK
$2.41B
| $116M | ﹤0.01% |
11,105,458
+209,253
| +2% | +$2.18M |
|
1729
Vicor
VICR
$2.35B
| $116M | ﹤0.01% |
2,156,314
+39,621
| +2% | +$2.13M |
|
1730
Ingles Markets
IMKTA
$1.33B
| $116M | ﹤0.01% |
1,199,812
-12,205
| -1% | -$1.18M |
|
1731
GrafTech
EAF
$311M
| $116M | ﹤0.01% |
2,427,379
-7,977
| -0.3% | -$380K |
|
1732
TriMas Corp
TRS
$1.59B
| $115M | ﹤0.01% |
4,163,285
+89,513
| +2% | +$2.48M |
|
|
SAFE
1733
DELISTED
Safehold Inc.
SAFE
| $115M | ﹤0.01% |
4,019,456
+1,048,414
| +35% | +$30M |
|
|
NVEE
1734
DELISTED
NV5 Global
NVEE
| $115M | ﹤0.01% |
3,475,388
+124,968
| +4% | +$4.13M |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $115M | ﹤0.01% |
4,380,419
+76,471
| +2% | +$2M |
|
1736
American Axle
AXL
$743M
| $115M | ﹤0.01% |
14,669,907
+42,557
| +0.3% | +$333K |
|
|
RTL
1737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $114M | ﹤0.01% |
19,302,816
-1,090,207
| -5% | -$6.46M |
|
1738
MYR Group
MYRG
$2.75B
| $114M | ﹤0.01% |
1,238,381
+9,675
| +0.8% | +$891K |
|
1739
Cohu
COHU
$1.02B
| $114M | ﹤0.01% |
3,544,328
-63,494
| -2% | -$2.03M |
|
1740
Xometry
XMTR
$2.62B
| $114M | ﹤0.01% |
3,523,937
+707,882
| +25% | +$22.8M |
|
1741
Kadant
KAI
$3.54B
| $113M | ﹤0.01% |
637,897
+15,402
| +2% | +$2.74M |
|
1742
Sphere Entertainment
SPHR
$2.21B
| $113M | ﹤0.01% |
2,514,028
-36,032
| -1% | -$1.62M |
|
1743
Colliers International
CIGI
$8.4B
| $113M | ﹤0.01% |
1,227,254
+9,924
| +0.8% | +$913K |
|
1744
Liberty Broadband Class A
LBRDA
$8.8B
| $113M | ﹤0.01% |
1,484,818
+1,611
| +0.1% | +$122K |
|
1745
Par Pacific Holdings
PARR
$1.79B
| $112M | ﹤0.01% |
4,838,289
+758,088
| +19% | +$17.6M |
|
|
SWTX
1746
DELISTED
SpringWorks Therapeutics
SWTX
| $112M | ﹤0.01% |
4,322,355
+1,126,310
| +35% | +$29.3M |
|
1747
Middlesex Water
MSEX
$950M
| $112M | ﹤0.01% |
1,424,068
+24,908
| +2% | +$1.96M |
|
1748
Celldex Therapeutics
CLDX
$1.62B
| $112M | ﹤0.01% |
2,513,564
+38,183
| +2% | +$1.7M |
|
|
LADR
1749
Ladder Capital
LADR
$1.44B
| $112M | ﹤0.01% |
11,141,091
+135,275
| +1% | +$1.36M |
|
|
FSR
1750
DELISTED
Fisker Inc.
FSR
| $111M | ﹤0.01% |
15,313,592
+1,561,119
| +11% | +$11.3M |
|