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 | |
|---|---|---|---|---|---|---|
1751
Patrick Industries
PATK
$3.53B
| $111M | ﹤0.01% |
2,753,229
-36,843
| -1% | -$1.49M |
|
1752
AZZ Inc
AZZ
$3.4B
| $111M | ﹤0.01% |
2,762,380
+43,250
| +2% | +$1.74M |
|
1753
TechnipFMC
FTI
$16.1B
| $111M | ﹤0.01% |
9,096,352
+96,940
| +1% | +$1.18M |
|
1754
Zai Lab
ZLAB
$3.63B
| $111M | ﹤0.01% |
3,610,662
+57,582
| +2% | +$1.77M |
|
1755
StoneX
SNEX
$4.92B
| $111M | ﹤0.01% |
2,614,455
+14,197
| +0.5% | +$601K |
|
1756
JFrog
FROG
$5.6B
| $111M | ﹤0.01% |
5,190,640
+134,085
| +3% | +$2.86M |
|
1757
Samsara
IOT
$22.3B
| $111M | ﹤0.01% |
8,905,316
+1,268,607
| +17% | +$15.8M |
|
1758
Consensus Cloud Solutions
CCSI
$541M
| $111M | ﹤0.01% |
2,056,864
+33,810
| +2% | +$1.82M |
|
1759
Veeco
VECO
$1.63B
| $111M | ﹤0.01% |
5,947,703
+378,857
| +7% | +$7.04M |
|
1760
Addus HomeCare
ADUS
$1.99B
| $110M | ﹤0.01% |
1,107,995
-7,877
| -0.7% | -$784K |
|
|
INN
1761
Summit Hotel Properties
INN
$629M
| $110M | ﹤0.01% |
15,253,705
-423,083
| -3% | -$3.05M |
|
1762
Tompkins Financial
TMP
$987M
| $110M | ﹤0.01% |
1,415,614
-10,697
| -0.7% | -$830K |
|
1763
Kanzhun
BZ
$11.5B
| $109M | ﹤0.01% |
5,359,958
+73,497
| +1% | +$1.5M |
|
1764
Cinemark Holdings
CNK
$3.25B
| $109M | ﹤0.01% |
12,598,530
+190,993
| +2% | +$1.65M |
|
1765
ProAssurance
PRA
$1.22B
| $109M | ﹤0.01% |
6,237,886
+97,096
| +2% | +$1.7M |
|
1766
Benchmark Electronics
BHE
$1.41B
| $109M | ﹤0.01% |
4,081,607
+7,312
| +0.2% | +$195K |
|
1767
Matthews International
MATW
$770M
| $109M | ﹤0.01% |
3,575,945
+105,830
| +3% | +$3.22M |
|
1768
Clearway Energy Class A
CWEN.A
$3.13B
| $109M | ﹤0.01% |
3,630,807
+76,543
| +2% | +$2.29M |
|
1769
Gates Industrial
GTES
$6.49B
| $108M | ﹤0.01% |
9,509,160
+138,958
| +1% | +$1.59M |
|
1770
Utz Brands
UTZ
$1.07B
| $108M | ﹤0.01% |
6,839,761
-8,901
| -0.1% | -$141K |
|
|
OPI
1771
Office Properties Income Trust
OPI
$41.9M
| $108M | ﹤0.01% |
8,119,077
-70,860
| -0.9% | -$946K |
|
1772
TTEC Holdings
TTEC
$178M
| $108M | ﹤0.01% |
2,455,949
+73,778
| +3% | +$3.26M |
|
1773
Mercury Insurance
MCY
$4.3B
| $108M | ﹤0.01% |
3,158,540
+106,763
| +3% | +$3.65M |
|
1774
Altice USA
ATUS
$1.18B
| $107M | ﹤0.01% |
23,264,129
+429,739
| +2% | +$1.98M |
|
1775
Luminar Technologies
LAZR
$165M
| $107M | ﹤0.01% |
1,441,257
+129,783
| +10% | +$9.64M |
|