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 | |
|---|---|---|---|---|---|---|
1801
Wolverine World Wide
WWW
$2.49B
| $101M | ﹤0.01% |
9,259,670
+139,113
| +2% | +$1.52M |
|
|
INVX
1802
Innovex International, Inc.
INVX
$1.16B
| $101M | ﹤0.01% |
3,708,769
+7,511
| +0.2% | +$204K |
|
1803
Sturm, Ruger & Co
RGR
$634M
| $101M | ﹤0.01% |
1,989,512
+47,309
| +2% | +$2.39M |
|
1804
Healthcare Services Group
HCSG
$1.13B
| $101M | ﹤0.01% |
8,381,297
+198,631
| +2% | +$2.38M |
|
1805
Century Communities
CCS
$2B
| $100M | ﹤0.01% |
2,006,179
-9,628
| -0.5% | -$481K |
|
1806
Remitly
RELY
$3.59B
| $100M | ﹤0.01% |
8,738,637
+77,308
| +0.9% | +$885K |
|
1807
B&G Foods
BGS
$363M
| $100M | ﹤0.01% |
8,972,360
+428,731
| +5% | +$4.78M |
|
|
SASR
1808
DELISTED
Sandy Spring Bancorp Inc
SASR
| $100M | ﹤0.01% |
2,839,370
+38,525
| +1% | +$1.36M |
|
1809
PROS Holdings
PRO
$762M
| $99.5M | ﹤0.01% |
4,099,720
+51,370
| +1% | +$1.25M |
|
1810
Harmonic Inc
HLIT
$1.14B
| $99.4M | ﹤0.01% |
7,591,061
+131,084
| +2% | +$1.72M |
|
1811
Helix Energy Solutions
HLX
$932M
| $99.4M | ﹤0.01% |
13,462,456
+374,214
| +3% | +$2.76M |
|
1812
Alignment Healthcare
ALHC
$3.3B
| $99M | ﹤0.01% |
8,421,666
+304,273
| +4% | +$3.58M |
|
1813
Cars.com
CARS
$819M
| $98.7M | ﹤0.01% |
7,170,244
-44,597
| -0.6% | -$614K |
|
1814
United Microelectronic
UMC
$17.3B
| $98.7M | ﹤0.01% |
15,112,013
-839,337
| -5% | -$5.48M |
|
1815
Warby Parker
WRBY
$3.26B
| $98.3M | ﹤0.01% |
7,290,082
+120,331
| +2% | +$1.62M |
|
|
SQSP
1816
DELISTED
Squarespace, Inc.
SQSP
| $98.1M | ﹤0.01% |
4,422,961
-351,524
| -7% | -$7.79M |
|
1817
Vermilion Energy
VET
$1.2B
| $98M | ﹤0.01% |
5,537,779
+52,333
| +1% | +$926K |
|
1818
Yext
YEXT
$1.08B
| $97.7M | ﹤0.01% |
14,958,308
-43,538
| -0.3% | -$284K |
|
1819
Alamo Group
ALG
$2.44B
| $97.7M | ﹤0.01% |
689,683
+6,607
| +1% | +$936K |
|
1820
Tidewater
TDW
$2.82B
| $97.5M | ﹤0.01% |
2,646,378
+295,755
| +13% | +$10.9M |
|
1821
PROG Holdings
PRG
$1.4B
| $97.5M | ﹤0.01% |
5,773,175
+210,851
| +4% | +$3.56M |
|
|
NTST
1822
NETSTREIT Corp
NTST
$1.76B
| $97.4M | ﹤0.01% |
5,311,907
-93,065
| -2% | -$1.71M |
|
1823
Regenxbio
RGNX
$456M
| $96.9M | ﹤0.01% |
4,272,494
+4,952
| +0.1% | +$112K |
|
1824
Asana
ASAN
$3.25B
| $96.7M | ﹤0.01% |
7,020,864
+163,500
| +2% | +$2.25M |
|
1825
Kosmos Energy
KOS
$851M
| $96.7M | ﹤0.01% |
15,199,557
+1,207,044
| +9% | +$7.68M |
|