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 | |
|---|---|---|---|---|---|---|
2101
Frontline
FRO
$5.27B
| $59.2M | ﹤0.01% |
4,874,295
+156,450
| +3% | +$1.9M |
|
2102
Alector
ALEC
$287M
| $58.7M | ﹤0.01% |
6,364,611
+611,417
| +11% | +$5.64M |
|
2103
Enviri
NVRI
$998M
| $58.7M | ﹤0.01% |
9,337,561
+128,009
| +1% | +$805K |
|
|
ME
2104
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $58.7M | ﹤0.01% |
1,359,367
+177,189
| +15% | +$7.65M |
|
2105
CRISPR Therapeutics
CRSP
$5.18B
| $58.6M | ﹤0.01% |
1,442,277
+6,867
| +0.5% | +$279K |
|
2106
Kinetik
KNTK
$2.62B
| $58.6M | ﹤0.01% |
1,771,564
+216,547
| +14% | +$7.16M |
|
|
AGEN
2107
Agenus
AGEN
$145M
| $58.3M | ﹤0.01% |
1,237,130
+72,863
| +6% | +$3.43M |
|
2108
SiriusPoint
SPNT
$2.14B
| $58.3M | ﹤0.01% |
9,875,614
+83,022
| +0.8% | +$490K |
|
2109
SunCoke Energy
SXC
$665M
| $58.1M | ﹤0.01% |
6,738,067
+57,433
| +0.9% | +$496K |
|
2110
Gorman-Rupp
GRC
$1.14B
| $57.7M | ﹤0.01% |
2,252,874
+109,466
| +5% | +$2.8M |
|
|
ROCC
2111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $57.7M | ﹤0.01% |
1,426,937
-14,297
| -1% | -$578K |
|
2112
Clearwater Analytics
CWAN
$5.63B
| $57.4M | ﹤0.01% |
3,061,911
+318,548
| +12% | +$5.97M |
|
|
JOYY
2113
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $57.3M | ﹤0.01% |
1,814,464
+22,981
| +1% | +$726K |
|
2114
Golden Entertainment
GDEN
$637M
| $57.3M | ﹤0.01% |
1,530,874
+105,123
| +7% | +$3.93M |
|
2115
EchoStar
SATS
$20.4B
| $57.2M | ﹤0.01% |
3,431,393
+232,165
| +7% | +$3.87M |
|
2116
ProFrac Holding
ACDC
$664M
| $57.2M | ﹤0.01% |
2,269,472
+449,249
| +25% | +$11.3M |
|
2117
Designer Brands
DBI
$215M
| $57M | ﹤0.01% |
5,827,126
-563,983
| -9% | -$5.52M |
|
|
NVEI
2118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $56.9M | ﹤0.01% |
2,240,932
+2,634
| +0.1% | +$66.9K |
|
2119
MarineMax
HZO
$557M
| $56.9M | ﹤0.01% |
1,822,447
+32,825
| +2% | +$1.02M |
|
2120
Myers Industries
MYE
$596M
| $56.9M | ﹤0.01% |
2,557,365
+18,479
| +0.7% | +$411K |
|
2121
PubMatic
PUBM
$373M
| $56.6M | ﹤0.01% |
4,421,931
+102,039
| +2% | +$1.31M |
|
2122
Dr. Reddy's Laboratories
RDY
$12.2B
| $56.6M | ﹤0.01% |
5,470,645
+107,110
| +2% | +$1.11M |
|
2123
Energy Recovery
ERII
$772M
| $56.6M | ﹤0.01% |
2,761,116
+26,190
| +1% | +$537K |
|
2124
Wipro
WIT
$29B
| $56.5M | ﹤0.01% |
24,264,276
+381,696
| +2% | +$889K |
|
2125
Hawkins
HWKN
$3.64B
| $56.5M | ﹤0.01% |
1,464,201
-9,460
| -0.6% | -$365K |
|