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 | |
|---|---|---|---|---|---|---|
1876
Shenandoah Telecom
SHEN
$780M
| $87.2M | ﹤0.01% |
5,488,846
+122,947
| +2% | +$1.95M |
|
1877
Vericel Corp
VCEL
$1.54B
| $87.1M | ﹤0.01% |
3,307,928
+73,833
| +2% | +$1.94M |
|
1878
Ambac
AMBC
$417M
| $87M | ﹤0.01% |
4,987,974
+235,544
| +5% | +$4.11M |
|
1879
The Beauty Health Co
SKIN
$309M
| $86.9M | ﹤0.01% |
9,551,738
-962,550
| -9% | -$8.76M |
|
1880
FB Financial Corp
FBK
$2.87B
| $86.8M | ﹤0.01% |
2,402,354
+42,137
| +2% | +$1.52M |
|
1881
Schneider National
SNDR
$4.23B
| $86.3M | ﹤0.01% |
3,688,474
+56,209
| +2% | +$1.32M |
|
1882
Tootsie Roll Industries
TR
$3.04B
| $86.2M | ﹤0.01% |
2,211,487
+198,624
| +10% | +$7.74M |
|
1883
Braze
BRZE
$3.61B
| $86.1M | ﹤0.01% |
3,156,086
+77,747
| +3% | +$2.12M |
|
|
RWT
1884
Redwood Trust
RWT
$797M
| $85.9M | ﹤0.01% |
12,701,741
+205,541
| +2% | +$1.39M |
|
1885
Coeur Mining
CDE
$10.5B
| $85.7M | ﹤0.01% |
25,517,196
-352,888
| -1% | -$1.19M |
|
1886
RPC Inc
RES
$1.02B
| $85.7M | ﹤0.01% |
9,642,984
-1,534
| -0% | -$13.6K |
|
1887
Syndax Pharmaceuticals
SNDX
$1.3B
| $85.6M | ﹤0.01% |
3,363,450
+561,151
| +20% | +$14.3M |
|
1888
Enova International
ENVA
$3.17B
| $85.6M | ﹤0.01% |
2,230,322
+63,604
| +3% | +$2.44M |
|
|
TCN
1889
DELISTED
Tricon Residential Inc.
TCN
| $85.4M | ﹤0.01% |
11,078,846
+183,737
| +2% | +$1.42M |
|
1890
Chefs' Warehouse
CHEF
$2.74B
| $85.1M | ﹤0.01% |
2,556,760
+23,985
| +0.9% | +$798K |
|
|
ARR
1891
Armour Residential REIT
ARR
$1.69B
| $85.1M | ﹤0.01% |
3,022,224
+442,762
| +17% | +$12.5M |
|
|
UMH
1892
UMH Properties
UMH
$1.3B
| $85M | ﹤0.01% |
5,277,901
+39,234
| +0.7% | +$632K |
|
|
ARGO
1893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $84.6M | ﹤0.01% |
3,273,895
+64,283
| +2% | +$1.66M |
|
1894
Upstart Holdings
UPST
$6.58B
| $84.6M | ﹤0.01% |
6,396,482
+384,485
| +6% | +$5.08M |
|
|
DQ
1895
Daqo New Energy
DQ
$1.81B
| $84.5M | ﹤0.01% |
2,189,102
+25,265
| +1% | +$975K |
|
1896
Deluxe
DLX
$901M
| $84.3M | ﹤0.01% |
4,967,605
+114,490
| +2% | +$1.94M |
|
|
TBI
1897
Trueblue
TBI
$190M
| $84.2M | ﹤0.01% |
4,299,287
+68,926
| +2% | +$1.35M |
|
|
MODN
1898
DELISTED
MODEL N, INC.
MODN
| $84.1M | ﹤0.01% |
2,073,841
+73,977
| +4% | +$3M |
|
1899
Revolve Group
RVLV
$1.72B
| $84M | ﹤0.01% |
3,774,279
-79,965
| -2% | -$1.78M |
|
1900
Seaboard Corp
SEB
$3.81B
| $83.8M | ﹤0.01% |
22,198
+265
| +1% | +$1M |
|