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 | |
|---|---|---|---|---|---|---|
2026
Koppers
KOP
$564M
| $66.5M | ﹤0.01% |
2,358,636
+9,333
| +0.4% | +$263K |
|
2027
First Majestic Silver
AG
$5.07B
| $66.1M | ﹤0.01% |
7,926,146
+184,145
| +2% | +$1.54M |
|
2028
Malibu Boats
MBUU
$644M
| $66M | ﹤0.01% |
1,238,536
+91,370
| +8% | +$4.87M |
|
2029
Cross Country Healthcare
CCRN
$422M
| $66M | ﹤0.01% |
2,482,317
-165,257
| -6% | -$4.39M |
|
2030
Fluence Energy
FLNC
$983M
| $65.7M | ﹤0.01% |
3,833,666
+542,271
| +16% | +$9.3M |
|
|
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65.7M | ﹤0.01% |
962,691
-15,959
| -2% | -$1.09M |
|
|
FARO
2032
DELISTED
Faro Technologies
FARO
| $65.6M | ﹤0.01% |
2,230,070
+81,177
| +4% | +$2.39M |
|
2033
Interface
TILE
$1.7B
| $65.6M | ﹤0.01% |
6,642,483
+42,282
| +0.6% | +$417K |
|
2034
Sweetgreen
SG
$1.05B
| $65.5M | ﹤0.01% |
7,641,964
+677,435
| +10% | +$5.81M |
|
|
LBAI
2035
DELISTED
Lakeland Bancorp Inc
LBAI
| $65.3M | ﹤0.01% |
3,707,287
+40,307
| +1% | +$710K |
|
2036
RadNet
RDNT
$5.72B
| $65.3M | ﹤0.01% |
3,466,238
+160,803
| +5% | +$3.03M |
|
2037
The RMR Group
RMR
$292M
| $64.9M | ﹤0.01% |
2,297,477
+16,077
| +0.7% | +$454K |
|
2038
Cassava Sciences
SAVA
$101M
| $64.9M | ﹤0.01% |
2,196,925
+87,062
| +4% | +$2.57M |
|
2039
Kearny Financial
KRNY
$403M
| $64.5M | ﹤0.01% |
6,357,716
-13,181
| -0.2% | -$134K |
|
2040
Health Catalyst
HCAT
$203M
| $64.5M | ﹤0.01% |
6,069,528
+127,870
| +2% | +$1.36M |
|
2041
Preferred Bank
PFBC
$1.14B
| $64.5M | ﹤0.01% |
864,347
-56,990
| -6% | -$4.25M |
|
2042
Central Pacific Financial
CPF
$809M
| $64.5M | ﹤0.01% |
3,178,492
+66,538
| +2% | +$1.35M |
|
2043
G-III Apparel Group
GIII
$1.15B
| $64.4M | ﹤0.01% |
4,700,219
-68,749
| -1% | -$943K |
|
2044
PDF Solutions
PDFS
$787M
| $64.3M | ﹤0.01% |
2,253,291
-22,394
| -1% | -$639K |
|
2045
iQIYI
IQ
$2.55B
| $64.2M | ﹤0.01% |
12,116,450
-33,485
| -0.3% | -$177K |
|
2046
Thermon Group Holdings
THR
$871M
| $64.2M | ﹤0.01% |
3,194,907
+131,959
| +4% | +$2.65M |
|
|
LGF.B
2047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $64.1M | ﹤0.01% |
11,811,978
+565,824
| +5% | +$3.07M |
|
|
LAND
2048
Gladstone Land Corp
LAND
$323M
| $63.9M | ﹤0.01% |
3,483,685
+150,800
| +5% | +$2.77M |
|
|
ADAM
2049
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $63.9M | ﹤0.01% |
6,241,935
-361,750
| -5% | -$3.7M |
|
2050
Emergent Biosolutions
EBS
$418M
| $63.8M | ﹤0.01% |
5,406,274
+214,788
| +4% | +$2.54M |
|