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 | |
|---|---|---|---|---|---|---|
2076
American Well
AMWL
$105M
| $61.1M | ﹤0.01% |
1,080,306
+127,582
| +13% | +$7.22M |
|
2077
Replimune Group
REPL
$452M
| $61M | ﹤0.01% |
2,242,992
+394,825
| +21% | +$10.7M |
|
2078
Editas Medicine
EDIT
$254M
| $61M | ﹤0.01% |
6,873,123
+147,783
| +2% | +$1.31M |
|
|
GMRE
2079
Global Medical REIT
GMRE
$510M
| $60.8M | ﹤0.01% |
6,416,884
+80,668
| +1% | +$765K |
|
|
JKS
2080
JinkoSolar
JKS
$1.35B
| $60.8M | ﹤0.01% |
1,487,607
+124,980
| +9% | +$5.11M |
|
|
RDFN
2081
DELISTED
Redfin
RDFN
| $60.7M | ﹤0.01% |
14,318,508
+254,546
| +2% | +$1.08M |
|
|
EBIX
2082
DELISTED
Ebix Inc
EBIX
| $60.6M | ﹤0.01% |
3,035,561
+100,341
| +3% | +$2M |
|
2083
Portillo's
PTLO
$447M
| $60.6M | ﹤0.01% |
3,712,442
+1,129,154
| +44% | +$18.4M |
|
2084
BlackBerry
BB
$2.38B
| $60.3M | ﹤0.01% |
18,485,349
+356,639
| +2% | +$1.16M |
|
2085
Canadian Solar
CSIQ
$818M
| $60.2M | ﹤0.01% |
1,947,024
+34,946
| +2% | +$1.08M |
|
2086
CareDx
CDNA
$755M
| $60.1M | ﹤0.01% |
5,270,397
+204,908
| +4% | +$2.34M |
|
2087
Customers Bancorp
CUBI
$2.27B
| $60.1M | ﹤0.01% |
2,121,898
+46,852
| +2% | +$1.33M |
|
2088
Montrose Environmental
MEG
$1.08B
| $60M | ﹤0.01% |
1,350,827
+12,583
| +0.9% | +$559K |
|
2089
Nuvalent
NUVL
$5.65B
| $59.9M | ﹤0.01% |
2,012,308
+571,615
| +40% | +$17M |
|
|
CDMO
2090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $59.9M | ﹤0.01% |
4,349,290
+130,365
| +3% | +$1.8M |
|
2091
Banc of California
BANC
$2.59B
| $59.8M | ﹤0.01% |
3,753,697
+88,806
| +2% | +$1.41M |
|
2092
Mesa Laboratories
MLAB
$357M
| $59.7M | ﹤0.01% |
359,293
+10,266
| +3% | +$1.71M |
|
|
TGI
2093
DELISTED
Triumph Group
TGI
| $59.5M | ﹤0.01% |
5,655,945
+224,230
| +4% | +$2.36M |
|
2094
Federal Agricultural Mortgage
AGM
$2.04B
| $59.4M | ﹤0.01% |
527,238
+4,431
| +0.8% | +$499K |
|
|
DICE
2095
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $59.4M | ﹤0.01% |
1,903,416
+516,658
| +37% | +$16.1M |
|
|
QVCGA
2096
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $59.3M | ﹤0.01% |
727,969
+40,861
| +6% | +$3.33M |
|
|
DO
2097
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $59.3M | ﹤0.01% |
5,703,595
+684,999
| +14% | +$7.12M |
|
2098
Informatica
INFA
$7.56B
| $59.3M | ﹤0.01% |
3,640,999
+141,691
| +4% | +$2.31M |
|
|
ONL
2099
Orion Office REIT
ONL
$162M
| $59.3M | ﹤0.01% |
6,940,524
+19,652
| +0.3% | +$168K |
|
2100
Vital Energy
VTLE
$639M
| $59.2M | ﹤0.01% |
1,152,140
-21,287
| -2% | -$1.09M |
|