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 | |
|---|---|---|---|---|---|---|
|
EQRX
2051
DELISTED
EQRx, Inc. Common Stock
EQRX
| $63.8M | ﹤0.01% |
25,952,741
+3,772,035
| +17% | +$9.28M |
|
|
CIXX
2052
DELISTED
CI Financial Corp.
CIXX
| $63.7M | ﹤0.01% |
6,373,717
+38,688
| +0.6% | +$386K |
|
2053
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $63.1M | ﹤0.01% |
1,958,732
+144,962
| +8% | +$4.67M |
|
2054
Unitil
UTL
$810M
| $62.8M | ﹤0.01% |
1,223,085
-1,546
| -0.1% | -$79.4K |
|
2055
Metallus
MTUS
$703M
| $62.8M | ﹤0.01% |
3,453,563
-251,564
| -7% | -$4.57M |
|
2056
Ichor Holdings
ICHR
$586M
| $62.7M | ﹤0.01% |
2,338,720
+74,564
| +3% | +$2M |
|
2057
Open Lending Corp
LPRO
$248M
| $62.6M | ﹤0.01% |
9,271,675
+102,473
| +1% | +$692K |
|
2058
Kelly Services Class A
KELYA
$491M
| $62.6M | ﹤0.01% |
3,702,513
+42,564
| +1% | +$719K |
|
|
OLO
2059
DELISTED
Olo Inc
OLO
| $62.6M | ﹤0.01% |
10,009,525
+213,595
| +2% | +$1.33M |
|
2060
Steelcase
SCS
$1.94B
| $62.6M | ﹤0.01% |
8,848,133
+142,756
| +2% | +$1.01M |
|
2061
Theravance Biopharma
TBPH
$699M
| $62.4M | ﹤0.01% |
5,558,839
-447,294
| -7% | -$5.02M |
|
2062
Sleep Number
SNBR
$201M
| $62.2M | ﹤0.01% |
2,394,233
+74,188
| +3% | +$1.93M |
|
|
AAMI
2063
Acadian Asset Management Inc.
AAMI
$1.74B
| $62.2M | ﹤0.01% |
3,022,398
-18,223
| -0.6% | -$375K |
|
|
LAC
2064
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $62.2M | ﹤0.01% |
3,279,792
+79,368
| +2% | +$1.5M |
|
2065
Corsair Gaming
CRSR
$898M
| $61.9M | ﹤0.01% |
4,565,058
+129,809
| +3% | +$1.76M |
|
2066
Lemonade
LMND
$4.23B
| $61.9M | ﹤0.01% |
4,523,743
+354,757
| +9% | +$4.85M |
|
2067
Goosehead Insurance
GSHD
$2.04B
| $61.9M | ﹤0.01% |
1,801,819
+31,643
| +2% | +$1.09M |
|
2068
Viridian Therapeutics
VRDN
$1.52B
| $61.8M | ﹤0.01% |
2,114,994
+258,194
| +14% | +$7.54M |
|
2069
Janus International
JBI
$1.44B
| $61.5M | ﹤0.01% |
6,462,399
+65,928
| +1% | +$628K |
|
2070
NETGEAR
NTGR
$840M
| $61.5M | ﹤0.01% |
3,395,731
+95,246
| +3% | +$1.72M |
|
2071
RLX Technology
RLX
$3.12B
| $61.5M | ﹤0.01% |
26,734,694
-298,319
| -1% | -$686K |
|
|
VVNT
2072
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $61.4M | ﹤0.01% |
5,158,467
-229,601
| -4% | -$2.73M |
|
2073
CryoPort
CYRX
$450M
| $61.3M | ﹤0.01% |
3,535,073
+30,459
| +0.9% | +$528K |
|
2074
Titan International
TWI
$558M
| $61.3M | ﹤0.01% |
4,001,184
-70,220
| -2% | -$1.08M |
|
2075
GoPro
GPRO
$369M
| $61.2M | ﹤0.01% |
12,282,406
+2,541
| +0% | +$12.7K |
|