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 | |
|---|---|---|---|---|---|---|
1826
Dutch Bros
BROS
$7.36B
| $96.6M | ﹤0.01% |
3,427,113
+646,605
| +23% | +$18.2M |
|
|
MFA
1827
MFA Financial
MFA
$1.01B
| $96M | ﹤0.01% |
9,745,113
+214,922
| +2% | +$2.12M |
|
1828
Schrodinger
SDGR
$1.4B
| $95.7M | ﹤0.01% |
5,120,349
+63,870
| +1% | +$1.19M |
|
1829
ICF International
ICFI
$1.78B
| $95.4M | ﹤0.01% |
963,584
+45,370
| +5% | +$4.49M |
|
|
CSW
1830
CSW Industrials, Inc.
CSW
$4.14B
| $95.1M | ﹤0.01% |
820,530
+33,648
| +4% | +$3.9M |
|
1831
A10 Networks
ATEN
$1.27B
| $94.7M | ﹤0.01% |
5,694,530
-120,053
| -2% | -$2M |
|
|
MNTV
1832
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $94.6M | ﹤0.01% |
13,521,099
+851,227
| +7% | +$5.96M |
|
1833
Fastly
FSLY
$1.27B
| $94.4M | ﹤0.01% |
11,529,178
+629,259
| +6% | +$5.15M |
|
1834
Bombardier Recreational Products
DOOO
$4.68B
| $94.4M | ﹤0.01% |
1,235,992
+18,977
| +2% | +$1.45M |
|
1835
Krystal Biotech
KRYS
$4.46B
| $94.1M | ﹤0.01% |
1,188,110
+91,978
| +8% | +$7.29M |
|
1836
Enterprise Financial Services Corp
EFSC
$2.2B
| $93.8M | ﹤0.01% |
1,916,579
+109,357
| +6% | +$5.35M |
|
|
AHH
1837
Armada Hoffler Properties
AHH
$600M
| $93.7M | ﹤0.01% |
8,151,781
+71,827
| +0.9% | +$826K |
|
1838
Innoviva
INVA
$1.22B
| $93.7M | ﹤0.01% |
7,072,212
+74,259
| +1% | +$984K |
|
1839
Varex Imaging
VREX
$482M
| $93.6M | ﹤0.01% |
4,610,447
+158,111
| +4% | +$3.21M |
|
1840
LivePerson
LPSN
$66.2M
| $93.6M | ﹤0.01% |
9,227,882
+212,039
| +2% | +$2.15M |
|
1841
ePlus
PLUS
$1.99B
| $93.5M | ﹤0.01% |
2,111,123
+16,130
| +0.8% | +$714K |
|
1842
AdvanSix
ASIX
$561M
| $93.4M | ﹤0.01% |
2,455,306
+42,603
| +2% | +$1.62M |
|
1843
Iovance Biotherapeutics
IOVA
$803M
| $92.4M | ﹤0.01% |
14,463,082
+209,328
| +1% | +$1.34M |
|
1844
Digi International
DGII
$1.35B
| $92.3M | ﹤0.01% |
2,524,644
+5,789
| +0.2% | +$212K |
|
1845
Compass Diversified
CODI
$539M
| $92.1M | ﹤0.01% |
5,052,514
+126,643
| +3% | +$2.31M |
|
1846
E.W. Scripps
SSP
$251M
| $91.8M | ﹤0.01% |
6,961,947
+196,373
| +3% | +$2.59M |
|
1847
Sonic Automotive
SAH
$2.66B
| $91.8M | ﹤0.01% |
1,863,149
-274,242
| -13% | -$13.5M |
|
1848
Kymera Therapeutics
KYMR
$3.44B
| $91.4M | ﹤0.01% |
3,660,307
+797,130
| +28% | +$19.9M |
|
1849
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $91.3M | ﹤0.01% |
24,223,186
+2,696,029
| +13% | +$10.2M |
|
1850
Hillman Solutions
HLMN
$1.88B
| $91.1M | ﹤0.01% |
12,633,674
+1,178,524
| +10% | +$8.5M |
|