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 | |
|---|---|---|---|---|---|---|
1926
Perdoceo Education
PRDO
$2.27B
| $80.5M | ﹤0.01% |
5,792,684
-110,861
| -2% | -$1.54M |
|
1927
Fate Therapeutics
FATE
$110M
| $80.4M | ﹤0.01% |
7,972,551
+157,571
| +2% | +$1.59M |
|
1928
XPEL
XPEL
$950M
| $80.1M | ﹤0.01% |
1,333,862
+9,814
| +0.7% | +$589K |
|
1929
Credicorp
BAP
$21.1B
| $79.7M | ﹤0.01% |
587,802
+7,904
| +1% | +$1.07M |
|
1930
Camping World
CWH
$1.07B
| $79.7M | ﹤0.01% |
3,572,114
+86,647
| +2% | +$1.93M |
|
|
KREF
1931
KKR Real Estate Finance Trust
KREF
$624M
| $79.5M | ﹤0.01% |
5,696,773
+161,693
| +3% | +$2.26M |
|
1932
Cytek Biosciences
CTKB
$504M
| $79.3M | ﹤0.01% |
7,771,067
+83,562
| +1% | +$853K |
|
|
RDUS
1933
DELISTED
Radius Recycling
RDUS
| $79.3M | ﹤0.01% |
2,587,403
-135,353
| -5% | -$4.15M |
|
1934
Opendoor
OPEN
$6.56B
| $79.3M | ﹤0.01% |
68,341,853
+5,313,259
| +8% | +$6.16M |
|
1935
ZipRecruiter
ZIP
$419M
| $79.2M | ﹤0.01% |
4,825,867
-50,039
| -1% | -$822K |
|
1936
Sotera Health
SHC
$4.63B
| $78.9M | ﹤0.01% |
9,474,581
+282,620
| +3% | +$2.35M |
|
1937
Caleres
CAL
$527M
| $78.6M | ﹤0.01% |
3,529,963
-85,053
| -2% | -$1.89M |
|
1938
OR Royalties Inc.
OR
$6.62B
| $78.5M | ﹤0.01% |
6,505,558
+234,801
| +4% | +$2.83M |
|
1939
TFS Financial
TFSL
$3.69B
| $78.5M | ﹤0.01% |
5,448,170
+331,034
| +6% | +$4.77M |
|
1940
Photronics
PLAB
$1.35B
| $78.3M | ﹤0.01% |
4,655,002
-75,785
| -2% | -$1.28M |
|
1941
Columbia Financial
CLBK
$1.61B
| $78.1M | ﹤0.01% |
3,613,184
-21,743
| -0.6% | -$470K |
|
1942
8x8 Inc
EGHT
$290M
| $78M | ﹤0.01% |
18,056,572
-1,164,078
| -6% | -$5.03M |
|
|
GOOD
1943
Gladstone Commercial Corp
GOOD
$606M
| $78M | ﹤0.01% |
4,213,762
+123,402
| +3% | +$2.28M |
|
1944
WisdomTree
WT
$2.04B
| $77.8M | ﹤0.01% |
14,282,732
+313,624
| +2% | +$1.71M |
|
|
DCPH
1945
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $77.8M | ﹤0.01% |
4,745,321
-49,672
| -1% | -$814K |
|
1946
Protolabs
PRLB
$1.19B
| $77.7M | ﹤0.01% |
3,044,564
+81,687
| +3% | +$2.09M |
|
1947
Recursion Pharmaceuticals
RXRX
$2.11B
| $77.5M | ﹤0.01% |
10,057,363
+1,676,377
| +20% | +$12.9M |
|
1948
Avidity Biosciences
RNA
$5.33B
| $77M | ﹤0.01% |
3,470,626
+772,250
| +29% | +$17.1M |
|
1949
Conduent
CNDT
$436M
| $76.2M | ﹤0.01% |
18,823,097
+1,630,781
| +9% | +$6.6M |
|
1950
Northfield Bancorp
NFBK
$492M
| $76.2M | ﹤0.01% |
4,843,179
-283,759
| -6% | -$4.46M |
|