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 | |
|---|---|---|---|---|---|---|
1776
First Bancorp
FBNC
$2.2B
| $107M | ﹤0.01% |
2,493,469
-39,512
| -2% | -$1.69M |
|
1777
Kulicke & Soffa
KLIC
$2.15B
| $107M | ﹤0.01% |
2,413,438
-141,737
| -6% | -$6.27M |
|
1778
Core Laboratories
CLB
$585M
| $107M | ﹤0.01% |
5,262,192
+117,378
| +2% | +$2.38M |
|
1779
FuelCell Energy
FCEL
$247M
| $106M | ﹤0.01% |
1,275,782
+134,369
| +12% | +$11.2M |
|
|
XM
1780
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $106M | ﹤0.01% |
10,224,441
+1,168,087
| +13% | +$12.1M |
|
1781
MRC Global
MRC
$1.22B
| $106M | ﹤0.01% |
9,156,447
+851,342
| +10% | +$9.86M |
|
1782
Chunghwa Telecom
CHT
$34.7B
| $106M | ﹤0.01% |
2,893,617
+14,151
| +0.5% | +$518K |
|
1783
Coursera
COUR
$1.85B
| $105M | ﹤0.01% |
8,905,346
-330,045
| -4% | -$3.9M |
|
1784
Zeta Global
ZETA
$4.91B
| $105M | ﹤0.01% |
12,796,055
+957,321
| +8% | +$7.82M |
|
1785
Transmedics
TMDX
$4.08B
| $104M | ﹤0.01% |
1,691,425
+46,734
| +3% | +$2.88M |
|
|
SAFE
1786
Safehold
SAFE
$1.18B
| $104M | ﹤0.01% |
2,185,261
-537,131
| -20% | -$25.6M |
|
|
UHT
1787
Universal Health Realty Income Trust
UHT
$577M
| $104M | ﹤0.01% |
2,181,273
-26,581
| -1% | -$1.27M |
|
1788
Veritex Holdings
VBTX
$1.87B
| $104M | ﹤0.01% |
3,686,450
+108,225
| +3% | +$3.04M |
|
1789
Astec Industries
ASTE
$1.06B
| $103M | ﹤0.01% |
2,543,674
+46,860
| +2% | +$1.91M |
|
1790
The Bancorp
TBBK
$3.55B
| $103M | ﹤0.01% |
3,633,492
+71,076
| +2% | +$2.02M |
|
1791
Palomar
PLMR
$3.08B
| $103M | ﹤0.01% |
2,276,208
+59,138
| +3% | +$2.67M |
|
|
RETA
1792
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $103M | ﹤0.01% |
2,705,656
+52,356
| +2% | +$1.99M |
|
1793
3D Systems Corporation
DDD
$287M
| $102M | ﹤0.01% |
13,839,058
+355,654
| +3% | +$2.63M |
|
1794
CVR Energy
CVI
$3.33B
| $102M | ﹤0.01% |
3,266,553
-8,665
| -0.3% | -$272K |
|
1795
C3.ai
AI
$2.37B
| $102M | ﹤0.01% |
9,138,390
+96,188
| +1% | +$1.08M |
|
1796
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $102M | ﹤0.01% |
5,012,199
+56,767
| +1% | +$1.16M |
|
|
CHCT
1797
Community Healthcare Trust
CHCT
$432M
| $102M | ﹤0.01% |
2,850,305
+9,975
| +0.4% | +$357K |
|
1798
Skywest
SKYW
$4.18B
| $102M | ﹤0.01% |
6,171,853
+242,401
| +4% | +$4M |
|
1799
Credo Technology Group
CRDO
$28.4B
| $101M | ﹤0.01% |
7,625,084
+684,258
| +10% | +$9.11M |
|
1800
Triumph Financial, Inc.
TFIN
$1.36B
| $101M | ﹤0.01% |
2,071,051
+3,304
| +0.2% | +$161K |
|