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 | |
|---|---|---|---|---|---|---|
1901
Zentalis Pharmaceuticals
ZNTL
$105M
| $83.8M | ﹤0.01% |
4,160,149
+53,888
| +1% | +$1.09M |
|
1902
TriCo Bancshares
TCBK
$1.47B
| $83.7M | ﹤0.01% |
1,641,509
+44,207
| +3% | +$2.25M |
|
1903
National Healthcare
NHC
$1.8B
| $83.7M | ﹤0.01% |
1,406,408
-3,757
| -0.3% | -$224K |
|
1904
Marten Transport
MRTN
$949M
| $83.5M | ﹤0.01% |
4,220,907
+75,990
| +2% | +$1.5M |
|
|
SLCA
1905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $83.3M | ﹤0.01% |
6,664,539
+220,562
| +3% | +$2.76M |
|
1906
Gogo Inc
GOGO
$1.25B
| $83.3M | ﹤0.01% |
5,642,431
+69,480
| +1% | +$1.03M |
|
1907
Mirion Technologies
MIR
$5.41B
| $83.1M | ﹤0.01% |
12,577,497
+86,550
| +0.7% | +$572K |
|
|
RVNC
1908
DELISTED
Revance Therapeutics, Inc.
RVNC
| $83M | ﹤0.01% |
4,496,316
+183,420
| +4% | +$3.39M |
|
1909
LivaNova
LIVN
$3.03B
| $82.3M | ﹤0.01% |
1,481,920
+113,709
| +8% | +$6.32M |
|
1910
Southside Bancshares
SBSI
$909M
| $82.2M | ﹤0.01% |
2,283,882
-2,293
| -0.1% | -$82.5K |
|
1911
Joby Aviation
JOBY
$12.3B
| $82.1M | ﹤0.01% |
24,502,039
+3,779,129
| +18% | +$12.7M |
|
|
TWKS
1912
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $82M | ﹤0.01% |
8,048,508
+1,435,559
| +22% | +$14.6M |
|
|
MODV
1913
DELISTED
ModivCare
MODV
| $81.9M | ﹤0.01% |
913,180
+35,055
| +4% | +$3.15M |
|
1914
Rocket Pharmaceuticals
RCKT
$351M
| $81.9M | ﹤0.01% |
4,186,542
+769,031
| +23% | +$15M |
|
1915
FIGS
FIGS
$1.2B
| $81.7M | ﹤0.01% |
12,145,636
+869,899
| +8% | +$5.85M |
|
1916
Hayward Holdings
HAYW
$3.37B
| $81.7M | ﹤0.01% |
8,695,481
+122,093
| +1% | +$1.15M |
|
1917
Usana Health Sciences
USNA
$547M
| $81.7M | ﹤0.01% |
1,534,910
+54,227
| +4% | +$2.88M |
|
|
BBBY
1918
Bed Bath & Beyond, Inc.
BBBY
$563M
| $81.6M | ﹤0.01% |
4,215,438
+21,430
| +0.5% | +$415K |
|
1919
Uranium Energy
UEC
$5.48B
| $81.5M | ﹤0.01% |
21,010,864
+2,320,408
| +12% | +$9M |
|
|
PLYM
1920
Plymouth Industrial REIT
PLYM
$980M
| $80.8M | ﹤0.01% |
4,215,320
+201,453
| +5% | +$3.86M |
|
|
EVRI
1921
DELISTED
Everi Holdings
EVRI
| $80.8M | ﹤0.01% |
5,631,233
-50,474
| -0.9% | -$724K |
|
|
ZUO
1922
DELISTED
Zuora, Inc.
ZUO
| $80.7M | ﹤0.01% |
12,692,226
+511,204
| +4% | +$3.25M |
|
1923
BridgeBio Pharma
BBIO
$9.84B
| $80.7M | ﹤0.01% |
10,591,455
+587,184
| +6% | +$4.47M |
|
1924
Heartland Express
HTLD
$658M
| $80.7M | ﹤0.01% |
5,260,842
-62,883
| -1% | -$965K |
|
|
NAPA
1925
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $80.7M | ﹤0.01% |
4,869,015
+599,635
| +14% | +$9.94M |
|