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 | |
|---|---|---|---|---|---|---|
1951
Rocket Companies
RKT
$43.7B
| $76M | ﹤0.01% |
10,856,327
+781,472
| +8% | +$5.47M |
|
1952
Petrobras Class A
PBR.A
$76.9B
| $75.9M | ﹤0.01% |
8,174,728
+217,805
| +3% | +$2.02M |
|
1953
JELD-WEN Holding
JELD
$545M
| $75.9M | ﹤0.01% |
7,863,491
+116,337
| +2% | +$1.12M |
|
1954
Rhythm Pharmaceuticals
RYTM
$6.38B
| $75.6M | ﹤0.01% |
2,596,314
+362,042
| +16% | +$10.5M |
|
1955
Mister Car Wash
MCW
$1.74B
| $75.6M | ﹤0.01% |
8,187,560
+512,180
| +7% | +$4.73M |
|
1956
Clearfield
CLFD
$456M
| $75.6M | ﹤0.01% |
802,619
+36,353
| +5% | +$3.42M |
|
1957
Nova
NVMI
$8.88B
| $75.4M | ﹤0.01% |
922,506
+18,407
| +2% | +$1.5M |
|
1958
Treace Medical Concepts
TMCI
$456M
| $75.3M | ﹤0.01% |
3,276,849
+57,847
| +2% | +$1.33M |
|
1959
Planet Labs
PL
$3B
| $75.2M | ﹤0.01% |
17,293,586
+405,595
| +2% | +$1.76M |
|
1960
Amdocs
DOX
$9.24B
| $75.2M | ﹤0.01% |
827,467
+13,283
| +2% | +$1.21M |
|
1961
Ecovyst
ECVT
$1.07B
| $75.2M | ﹤0.01% |
8,485,192
+1,096,420
| +15% | +$9.71M |
|
1962
US Physical Therapy
USPH
$1.21B
| $74.8M | ﹤0.01% |
922,576
-15,857
| -2% | -$1.28M |
|
1963
Adient
ADNT
$1.97B
| $74.6M | ﹤0.01% |
2,151,805
+41,218
| +2% | +$1.43M |
|
|
UBA
1964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $74.6M | ﹤0.01% |
3,936,381
-138,328
| -3% | -$2.62M |
|
1965
Methanex
MEOH
$3.08B
| $74.5M | ﹤0.01% |
1,966,779
+15,294
| +0.8% | +$579K |
|
1966
Udemy
UDMY
$1.07B
| $74.3M | ﹤0.01% |
7,044,788
+1,620,407
| +30% | +$17.1M |
|
|
CMBT
1967
CMB.TECH NV
CMBT
$2.73B
| $74.3M | ﹤0.01% |
4,360,692
-54,009
| -1% | -$920K |
|
1968
Beyond Meat
BYND
$208M
| $74.1M | ﹤0.01% |
6,023,408
+313,627
| +5% | +$3.86M |
|
|
CD
1969
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $74M | ﹤0.01% |
9,286,327
+161,297
| +2% | +$1.29M |
|
1970
Live Oak Bancshares
LOB
$1.67B
| $74M | ﹤0.01% |
2,449,962
+60,921
| +3% | +$1.84M |
|
1971
Travere Therapeutics
TVTX
$2.05B
| $73.9M | ﹤0.01% |
3,515,446
+133,836
| +4% | +$2.81M |
|
|
RC
1972
Ready Capital
RC
$695M
| $73.8M | ﹤0.01% |
6,624,579
+221,932
| +3% | +$2.47M |
|
|
VERV
1973
DELISTED
Verve Therapeutics
VERV
| $73.8M | ﹤0.01% |
3,812,024
+153,212
| +4% | +$2.96M |
|
1974
Amphastar Pharmaceuticals
AMPH
$1.27B
| $73.5M | ﹤0.01% |
2,621,807
+15,645
| +0.6% | +$438K |
|
1975
TransAlta
TAC
$3.85B
| $73.3M | ﹤0.01% |
8,169,550
+215,104
| +3% | +$1.93M |
|