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 | |
|---|---|---|---|---|---|---|
2176
Collegium Pharmaceutical
COLL
$1.1B
| $51.2M | ﹤0.01% |
2,208,111
-92,076
| -4% | -$2.14M |
|
2177
Clean Energy Fuels
CLNE
$531M
| $51.1M | ﹤0.01% |
9,825,695
+492,230
| +5% | +$2.56M |
|
|
SRG
2178
Seritage Growth Properties
SRG
$236M
| $51M | ﹤0.01% |
4,314,033
+386,534
| +10% | +$4.57M |
|
|
PFC
2179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $51M | ﹤0.01% |
1,890,814
+36,013
| +2% | +$971K |
|
2180
Century Aluminum
CENX
$2.43B
| $50.7M | ﹤0.01% |
6,203,619
-229,560
| -4% | -$1.88M |
|
2181
QuinStreet
QNST
$933M
| $50.7M | ﹤0.01% |
3,533,433
-67,419
| -2% | -$967K |
|
2182
Acco Brands
ACCO
$361M
| $50.6M | ﹤0.01% |
9,051,503
+125,321
| +1% | +$701K |
|
|
SWI
2183
DELISTED
SolarWinds Corporation Common Stock
SWI
| $50.6M | ﹤0.01% |
5,401,262
+906,375
| +20% | +$8.48M |
|
|
RADI
2184
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $50.5M | ﹤0.01% |
4,276,088
+75,405
| +2% | +$891K |
|
2185
Keros Therapeutics
KROS
$632M
| $50.2M | ﹤0.01% |
1,045,320
+138,746
| +15% | +$6.66M |
|
|
RFP
2186
DELISTED
Resolute Forest Products Inc.
RFP
| $50.1M | ﹤0.01% |
2,319,807
+15,031
| +0.7% | +$325K |
|
2187
James River Group
JRVR
$242M
| $50.1M | ﹤0.01% |
2,395,090
-122,593
| -5% | -$2.56M |
|
2188
U-Haul Holding Co
UHAL
$10.6B
| $50.1M | ﹤0.01% |
831,590
-7,555,640
| -90% | -$455M |
|
2189
LSB Industries
LXU
$599M
| $49.9M | ﹤0.01% |
3,752,920
+1,499,291
| +67% | +$19.9M |
|
|
WE
2190
DELISTED
WeWork Inc.
WE
| $49.9M | ﹤0.01% |
872,562
+36,801
| +4% | +$2.11M |
|
2191
Alpha and Omega Semiconductor
AOSL
$882M
| $49.8M | ﹤0.01% |
1,743,627
+38,993
| +2% | +$1.11M |
|
|
MGI
2192
DELISTED
MoneyGram International, Inc. New
MGI
| $49.6M | ﹤0.01% |
4,554,637
+92,143
| +2% | +$1M |
|
2193
Invesco Mortgage Capital
IVR
$501M
| $49.6M | ﹤0.01% |
3,895,568
+270,519
| +7% | +$3.44M |
|
2194
Victory Capital Holdings
VCTR
$4.55B
| $49.6M | ﹤0.01% |
1,848,319
+82,028
| +5% | +$2.2M |
|
2195
Forrester Research
FORR
$198M
| $49.3M | ﹤0.01% |
1,377,276
+55,965
| +4% | +$2M |
|
2196
Leonardo DRS
DRS
$11.2B
| $49.2M | ﹤0.01% |
+3,849,898
| New | +$49.2M |
|
2197
Aclaris Therapeutics
ACRS
$199M
| $49.2M | ﹤0.01% |
3,122,255
+190,546
| +6% | +$3M |
|
2198
Ventyx Biosciences
VTYX
$164M
| $49.1M | ﹤0.01% |
1,496,171
+392,218
| +36% | +$12.9M |
|
2199
Trustco Bank Corp NY
TRST
$738M
| $49M | ﹤0.01% |
1,304,610
-22,007
| -2% | -$827K |
|
2200
WideOpenWest
WOW
$443M
| $48.6M | ﹤0.01% |
5,332,630
+39,706
| +0.8% | +$362K |
|