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 | |
|---|---|---|---|---|---|---|
|
HSKA
2226
DELISTED
Heska Corp
HSKA
| $45.6M | ﹤0.01% |
733,420
+24,033
| +3% | +$1.49M |
|
2227
Sea Limited
SE
$113B
| $45.6M | ﹤0.01% |
875,816
-8,819
| -1% | -$459K |
|
|
IMGO
2228
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $45.5M | ﹤0.01% |
1,265,741
+29,469
| +2% | +$1.06M |
|
2229
Clear Channel Outdoor Holdings
CCO
$666M
| $45.5M | ﹤0.01% |
43,314,179
+752,770
| +2% | +$790K |
|
|
VRAY
2230
DELISTED
ViewRay, Inc.
VRAY
| $45.4M | ﹤0.01% |
10,129,104
+228,994
| +2% | +$1.03M |
|
2231
Alphatec Holdings
ATEC
$2.23B
| $45.3M | ﹤0.01% |
3,664,584
+162,165
| +5% | +$2M |
|
2232
TaskUs
TASK
$1.56B
| $45.3M | ﹤0.01% |
2,677,538
-69,170
| -3% | -$1.17M |
|
2233
Liberty Global Class A
LBTYA
$4.05B
| $45.2M | ﹤0.01% |
2,385,226
+26,688
| +1% | +$505K |
|
2234
nLIGHT
LASR
$1.48B
| $45.1M | ﹤0.01% |
4,452,611
+115,084
| +3% | +$1.17M |
|
|
ICPT
2235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $45M | ﹤0.01% |
3,637,935
+931,521
| +34% | +$11.5M |
|
2236
Heidrick & Struggles
HSII
$1.04B
| $44.9M | ﹤0.01% |
1,605,314
+56,973
| +4% | +$1.59M |
|
2237
BioLife Solutions
BLFS
$1.24B
| $44.9M | ﹤0.01% |
2,466,931
+51,420
| +2% | +$936K |
|
2238
Check Point Software Technologies
CHKP
$21.3B
| $44.8M | ﹤0.01% |
354,736
+7,350
| +2% | +$927K |
|
|
MORF
2239
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44.7M | ﹤0.01% |
1,670,376
+218,669
| +15% | +$5.85M |
|
2240
Green Brick Partners
GRBK
$3.18B
| $44.5M | ﹤0.01% |
1,837,497
+24,127
| +1% | +$585K |
|
|
BRMK
2241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $44.3M | ﹤0.01% |
12,452,881
+236,522
| +2% | +$842K |
|
2242
Clearwater Paper
CLW
$344M
| $44.3M | ﹤0.01% |
1,171,883
+21,872
| +2% | +$827K |
|
2243
QCR Holdings
QCRH
$1.33B
| $44.2M | ﹤0.01% |
891,380
+65,952
| +8% | +$3.27M |
|
2244
Washington Trust Bancorp
WASH
$560M
| $44.2M | ﹤0.01% |
936,915
-24,491
| -3% | -$1.16M |
|
2245
Sangamo Therapeutics
SGMO
$151M
| $44.1M | ﹤0.01% |
14,045,609
+1,314,500
| +10% | +$4.13M |
|
|
ESMT
2246
DELISTED
EngageSmart, Inc.
ESMT
| $43.8M | ﹤0.01% |
2,489,365
+25,451
| +1% | +$448K |
|
|
PRVB
2247
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $43.8M | ﹤0.01% |
4,142,744
+538,679
| +15% | +$5.69M |
|
2248
Lyell Immunopharma
LYEL
$252M
| $43.7M | ﹤0.01% |
629,562
+9,231
| +1% | +$641K |
|
2249
Crinetics Pharmaceuticals
CRNX
$3.18B
| $43.7M | ﹤0.01% |
2,386,387
+29,740
| +1% | +$544K |
|
|
INBX
2250
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $43.4M | ﹤0.01% |
1,760,373
+292,455
| +20% | +$7.21M |
|