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 | |
|---|---|---|---|---|---|---|
1976
Enact Holdings
ACT
$5.64B
| $73.2M | ﹤0.01% |
3,034,745
+47,550
| +2% | +$1.15M |
|
|
KDNY
1977
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $73.2M | ﹤0.01% |
2,792,574
+392,808
| +16% | +$10.3M |
|
1978
American Woodmark
AMWD
$1.01B
| $73M | ﹤0.01% |
1,493,799
+63,581
| +4% | +$3.11M |
|
1979
Hims & Hers Health
HIMS
$11.5B
| $72.6M | ﹤0.01% |
11,320,410
+205,218
| +2% | +$1.32M |
|
1980
Dime Community Bancshares
DCOM
$1.35B
| $72.5M | ﹤0.01% |
2,277,614
-11,487
| -0.5% | -$366K |
|
1981
Monarch Casino & Resort
MCRI
$1.86B
| $72.5M | ﹤0.01% |
942,731
+12,853
| +1% | +$988K |
|
1982
Enhabit
EHAB
$390M
| $72.4M | ﹤0.01% |
5,499,624
-47,845
| -0.9% | -$630K |
|
1983
MannKind Corp
MNKD
$1.65B
| $72M | ﹤0.01% |
13,664,228
+553,919
| +4% | +$2.92M |
|
1984
Heritage Financial
HFWA
$823M
| $71.7M | ﹤0.01% |
2,341,302
+29,277
| +1% | +$897K |
|
1985
Sinclair Inc
SBGI
$972M
| $71.7M | ﹤0.01% |
4,624,858
-110,037
| -2% | -$1.71M |
|
|
ALX
1986
Alexander's
ALX
$1.21B
| $71.6M | ﹤0.01% |
325,311
+417
| +0.1% | +$91.8K |
|
|
IMGN
1987
DELISTED
Immunogen Inc
IMGN
| $71.3M | ﹤0.01% |
14,378,435
-1,246,413
| -8% | -$6.18M |
|
|
PGTI
1988
DELISTED
PGT, Inc.
PGTI
| $71.2M | ﹤0.01% |
3,965,712
-18,876
| -0.5% | -$339K |
|
|
CLDT
1989
Chatham Lodging
CLDT
$344M
| $70.9M | ﹤0.01% |
5,776,871
-115,743
| -2% | -$1.42M |
|
|
PTRA
1990
DELISTED
Proterra Inc. Common Stock
PTRA
| $70.9M | ﹤0.01% |
18,794,569
-132,184
| -0.7% | -$498K |
|
1991
Enanta Pharmaceuticals
ENTA
$159M
| $70.8M | ﹤0.01% |
1,522,189
+45,279
| +3% | +$2.11M |
|
1992
Sprinklr
CXM
$1.9B
| $70.4M | ﹤0.01% |
8,621,689
+1,278,429
| +17% | +$10.4M |
|
1993
First Busey Corp
BUSE
$2.18B
| $70.4M | ﹤0.01% |
2,846,730
+190,894
| +7% | +$4.72M |
|
1994
United Fire Group
UFCS
$811M
| $70.3M | ﹤0.01% |
2,569,033
+34,084
| +1% | +$933K |
|
1995
Vanguard Small-Cap ETF
VB
$67.5B
| $70.2M | ﹤0.01% |
382,558
+15,320
| +4% | +$2.81M |
|
1996
Guess, Inc.
GES
$870M
| $70.2M | ﹤0.01% |
3,393,235
-407,294
| -11% | -$8.43M |
|
|
PENG
1997
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $70.2M | ﹤0.01% |
4,714,468
+174,056
| +4% | +$2.59M |
|
|
KAMN
1998
DELISTED
Kaman Corp
KAMN
| $70.1M | ﹤0.01% |
3,141,839
+80,120
| +3% | +$1.79M |
|
1999
PureCycle Technologies
PCT
$2.45B
| $69.9M | ﹤0.01% |
10,343,274
+182,192
| +2% | +$1.23M |
|
2000
Bausch Health
BHC
$2.51B
| $69.7M | ﹤0.01% |
11,095,158
+170,783
| +2% | +$1.07M |
|