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 | |
|---|---|---|---|---|---|---|
1851
CTS Corp
CTS
$1.24B
| $91M | ﹤0.01% |
2,307,608
-27,441
| -1% | -$1.08M |
|
1852
Novavax
NVAX
$1.39B
| $90.9M | ﹤0.01% |
8,844,653
+1,348,729
| +18% | +$13.9M |
|
1853
Globalstar
GSAT
$4.29B
| $90.8M | ﹤0.01% |
4,550,771
+52,784
| +1% | +$1.05M |
|
1854
Quanex
NX
$701M
| $90.8M | ﹤0.01% |
3,832,789
+35,481
| +0.9% | +$840K |
|
|
DCT
1855
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $90.6M | ﹤0.01% |
7,518,818
+119,650
| +2% | +$1.44M |
|
1856
Scansource
SCSC
$980M
| $90.5M | ﹤0.01% |
3,097,530
+68,436
| +2% | +$2M |
|
1857
Arcus Biosciences
RCUS
$1.29B
| $90.4M | ﹤0.01% |
4,373,177
-84,007
| -2% | -$1.74M |
|
1858
SpartanNash
SPTN
$897M
| $90.3M | ﹤0.01% |
2,985,855
-23,847
| -0.8% | -$721K |
|
1859
Valaris
VAL
$3.78B
| $90.2M | ﹤0.01% |
1,333,496
+11,506
| +0.9% | +$778K |
|
1860
Adaptive Biotechnologies
ADPT
$1.99B
| $90.1M | ﹤0.01% |
11,794,168
+122,385
| +1% | +$935K |
|
1861
Compass
COMP
$5.07B
| $90M | ﹤0.01% |
38,629,414
+329,221
| +0.9% | +$767K |
|
1862
Immunovant
IMVT
$2.72B
| $90M | ﹤0.01% |
5,069,119
+1,068,669
| +27% | +$19M |
|
1863
Green Dot
GDOT
$796M
| $89.8M | ﹤0.01% |
5,675,180
+48,516
| +0.9% | +$768K |
|
|
BFS
1864
Saul Centers
BFS
$787M
| $89.6M | ﹤0.01% |
2,202,078
+28,730
| +1% | +$1.17M |
|
1865
News Corp Class B
NWS
$18.6B
| $89.5M | ﹤0.01% |
4,856,141
-426,904
| -8% | -$7.87M |
|
1866
Stewart Information Services
STC
$2.07B
| $89.4M | ﹤0.01% |
2,093,169
+38,125
| +2% | +$1.63M |
|
|
SUMO
1867
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $89.4M | ﹤0.01% |
11,032,413
+590,863
| +6% | +$4.79M |
|
1868
ACV Auctions
ACVA
$1.77B
| $89.1M | ﹤0.01% |
10,856,555
+389,313
| +4% | +$3.2M |
|
1869
Cerence
CRNC
$502M
| $88.9M | ﹤0.01% |
4,799,018
+281,188
| +6% | +$5.21M |
|
1870
Dynavax Technologies
DVAX
$1.13B
| $88.8M | ﹤0.01% |
8,344,862
+179,221
| +2% | +$1.91M |
|
1871
M/I Homes
MHO
$4.02B
| $88.2M | ﹤0.01% |
1,910,471
-30,800
| -2% | -$1.42M |
|
1872
Stellar Bancorp
STEL
$1.59B
| $87.8M | ﹤0.01% |
2,979,390
+1,891,619
| +174% | +$55.7M |
|
|
FORG
1873
DELISTED
ForgeRock, Inc.
FORG
| $87.8M | ﹤0.01% |
3,854,129
+984,979
| +34% | +$22.4M |
|
1874
Pathward Financial
CASH
$1.73B
| $87.5M | ﹤0.01% |
2,032,037
+36,499
| +2% | +$1.57M |
|
1875
TechTarget
TTGT
$480M
| $87.3M | ﹤0.01% |
1,981,138
+30,077
| +2% | +$1.33M |
|