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 | |
|---|---|---|---|---|---|---|
2126
NovaGold Resources
NG
$2.97B
| $56.2M | ﹤0.01% |
9,399,435
+209,268
| +2% | +$1.25M |
|
2127
Origin Bancorp
OBK
$1.1B
| $56M | ﹤0.01% |
1,526,245
+278,254
| +22% | +$10.2M |
|
2128
Central Garden & Pet
CENT
$2.24B
| $56M | ﹤0.01% |
1,868,496
+69,468
| +4% | +$2.08M |
|
2129
W&T Offshore
WTI
$258M
| $55.9M | ﹤0.01% |
10,012,085
+1,254,756
| +14% | +$7M |
|
|
CMRC
2130
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $55.8M | ﹤0.01% |
6,388,714
+749,161
| +13% | +$6.55M |
|
|
BRSP
2131
BrightSpire Capital
BRSP
$755M
| $55.7M | ﹤0.01% |
8,947,191
+127,124
| +1% | +$792K |
|
2132
AvePoint
AVPT
$3.34B
| $55.7M | ﹤0.01% |
13,560,943
+1,616,390
| +14% | +$6.64M |
|
|
AGTI
2133
DELISTED
Agiliti, Inc.
AGTI
| $55.7M | ﹤0.01% |
3,414,362
+306,593
| +10% | +$5M |
|
2134
Banco Bradesco
BBD
$33.6B
| $55.7M | ﹤0.01% |
19,324,934
-382,893
| -2% | -$1.1M |
|
2135
Nicolet Bankshares
NIC
$1.99B
| $55.6M | ﹤0.01% |
696,874
+86,810
| +14% | +$6.93M |
|
2136
Construction Partners
ROAD
$7.09B
| $55.5M | ﹤0.01% |
2,079,111
+39,490
| +2% | +$1.05M |
|
|
HA
2137
DELISTED
Hawaiian Holdings, Inc.
HA
| $55.5M | ﹤0.01% |
5,404,601
-134,395
| -2% | -$1.38M |
|
2138
Southern Copper
SCCO
$89.3B
| $55.2M | ﹤0.01% |
959,529
+25,216
| +3% | +$1.45M |
|
|
MTTR
2139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55.1M | ﹤0.01% |
19,667,971
+2,014,541
| +11% | +$5.64M |
|
2140
AnaptysBio
ANAB
$564M
| $55.1M | ﹤0.01% |
1,776,908
+31,800
| +2% | +$985K |
|
2141
Sun Country Airlines
SNCY
$698M
| $54.7M | ﹤0.01% |
3,450,992
+30,919
| +0.9% | +$490K |
|
|
CUTR
2142
DELISTED
Cutera, Inc.
CUTR
| $54.6M | ﹤0.01% |
1,235,086
+22,061
| +2% | +$976K |
|
2143
International Money Express
IMXI
$430M
| $54.6M | ﹤0.01% |
2,238,941
-112,189
| -5% | -$2.73M |
|
2144
Modine Manufacturing
MOD
$8B
| $54.5M | ﹤0.01% |
2,742,622
-7,293
| -0.3% | -$145K |
|
2145
Gray Television
GTN
$570M
| $54M | ﹤0.01% |
4,828,865
+211,918
| +5% | +$2.37M |
|
2146
Titan Machinery
TITN
$455M
| $54M | ﹤0.01% |
1,358,997
+18,428
| +1% | +$732K |
|
|
NWLI
2147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $53.8M | ﹤0.01% |
191,603
+3,493
| +2% | +$982K |
|
2148
Sterling Infrastructure
STRL
$9.82B
| $53.8M | ﹤0.01% |
1,640,466
+1,928
| +0.1% | +$63.2K |
|
2149
German American Bancorp
GABC
$1.53B
| $53.8M | ﹤0.01% |
1,442,113
+23,916
| +2% | +$892K |
|
2150
Life Time Group Holdings
LTH
$6.22B
| $53.6M | ﹤0.01% |
4,485,607
-20,508
| -0.5% | -$245K |
|