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 | |
|---|---|---|---|---|---|---|
|
LUCK
2201
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $48.5M | ﹤0.01% |
3,600,292
-2,536
| -0.1% | -$34.2K |
|
2202
Douglas Dynamics
PLOW
$749M
| $48.4M | ﹤0.01% |
1,338,207
+24,461
| +2% | +$885K |
|
2203
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $48.3M | ﹤0.01% |
3,226,891
+147,699
| +5% | +$2.21M |
|
2204
Brookdale Senior Living
BKD
$1.78B
| $48.2M | ﹤0.01% |
17,671,723
+287,389
| +2% | +$785K |
|
|
BIG
2205
DELISTED
Big Lots, Inc.
BIG
| $48.2M | ﹤0.01% |
3,278,685
+31,370
| +1% | +$461K |
|
2206
Center Bancorp
CNOB
$1.26B
| $47.5M | ﹤0.01% |
1,962,278
+70,041
| +4% | +$1.7M |
|
2207
Crescent Energy
CRGY
$2.14B
| $47.3M | ﹤0.01% |
3,943,094
+741,514
| +23% | +$8.89M |
|
2208
Bristow Group
VTOL
$1.09B
| $47.1M | ﹤0.01% |
1,735,563
+75,751
| +5% | +$2.06M |
|
2209
Bandwidth Inc
BAND
$511M
| $46.8M | ﹤0.01% |
2,040,739
+194,478
| +11% | +$4.46M |
|
|
ATRI
2210
DELISTED
Atrion Corp
ATRI
| $46.8M | ﹤0.01% |
83,707
+289
| +0.3% | +$162K |
|
2211
Vimeo
VMEO
$1.28B
| $46.7M | ﹤0.01% |
13,626,355
+163,326
| +1% | +$560K |
|
2212
Standard Motor Products
SMP
$894M
| $46.7M | ﹤0.01% |
1,342,584
+4,043
| +0.3% | +$141K |
|
2213
CRA International
CRAI
$1.34B
| $46.5M | ﹤0.01% |
379,747
+8,810
| +2% | +$1.08M |
|
2214
Olaplex Holdings
OLPX
$954M
| $46.5M | ﹤0.01% |
8,922,753
+193,357
| +2% | +$1.01M |
|
|
TWOU
2215
DELISTED
2U, Inc.
TWOU
| $46.3M | ﹤0.01% |
246,287
+7,847
| +3% | +$1.48M |
|
|
EFC
2216
Ellington Financial
EFC
$1.34B
| $46.2M | ﹤0.01% |
3,734,986
+92,297
| +3% | +$1.14M |
|
|
CHS
2217
DELISTED
Chicos FAS, Inc.
CHS
| $46.1M | ﹤0.01% |
9,366,182
+215,075
| +2% | +$1.06M |
|
2218
Columbus McKinnon
CMCO
$425M
| $46.1M | ﹤0.01% |
1,419,157
+25,699
| +2% | +$834K |
|
2219
Arcellx
ACLX
$4.17B
| $46.1M | ﹤0.01% |
1,486,854
+251,467
| +20% | +$7.79M |
|
2220
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $46.1M | ﹤0.01% |
5,815,882
+587,181
| +11% | +$4.65M |
|
2221
Eventbrite
EB
$263M
| $45.9M | ﹤0.01% |
7,826,471
+136,891
| +2% | +$802K |
|
2222
Geron
GERN
$810M
| $45.8M | ﹤0.01% |
18,940,308
+695,155
| +4% | +$1.68M |
|
|
ESTE
2223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $45.7M | ﹤0.01% |
3,213,268
+388,161
| +14% | +$5.52M |
|
2224
Allogene Therapeutics
ALLO
$255M
| $45.7M | ﹤0.01% |
7,265,221
+102,139
| +1% | +$642K |
|
|
AMK
2225
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $45.7M | ﹤0.01% |
1,984,989
+27,295
| +1% | +$628K |
|