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 | |
|---|---|---|---|---|---|---|
2251
1st Source
SRCE
$1.55B
| $43.3M | ﹤0.01% |
814,950
-3,190
| -0.4% | -$169K |
|
2252
Calavo Growers
CVGW
$490M
| $42.8M | ﹤0.01% |
1,457,354
+16,255
| +1% | +$478K |
|
2253
Vale
VALE
$46.2B
| $42.8M | ﹤0.01% |
2,522,956
-42,574
| -2% | -$722K |
|
2254
American Vanguard Corp
AVD
$158M
| $42.8M | ﹤0.01% |
1,971,940
-197,037
| -9% | -$4.28M |
|
2255
Children's Place
PLCE
$159M
| $42.8M | ﹤0.01% |
1,175,316
+20,154
| +2% | +$734K |
|
2256
Cimpress
CMPR
$1.41B
| $42.8M | ﹤0.01% |
1,549,738
+15,146
| +1% | +$418K |
|
2257
IAMGOLD
IAG
$6.56B
| $42.7M | ﹤0.01% |
16,565,652
+324,782
| +2% | +$838K |
|
2258
Resources Connection
RGP
$175M
| $42.7M | ﹤0.01% |
2,321,305
+16,792
| +0.7% | +$309K |
|
2259
Kura Oncology
KURA
$713M
| $42.3M | ﹤0.01% |
3,405,169
+114,968
| +3% | +$1.43M |
|
2260
ADMA Biologics
ADMA
$3.65B
| $42.2M | ﹤0.01% |
10,878,659
+1,587,960
| +17% | +$6.16M |
|
|
PAYA
2261
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $42.2M | ﹤0.01% |
5,359,020
+373,792
| +7% | +$2.94M |
|
|
NVTA
2262
DELISTED
Invitae Corporation
NVTA
| $42M | ﹤0.01% |
22,587,955
+963,601
| +4% | +$1.79M |
|
|
XIFR
2263
XPLR Infrastructure, LP
XIFR
$926M
| $41.9M | ﹤0.01% |
598,372
-4,298
| -0.7% | -$301K |
|
2264
Forestar Group
FOR
$1.4B
| $41.9M | ﹤0.01% |
2,718,424
+9,611
| +0.4% | +$148K |
|
2265
Spotify
SPOT
$145B
| $41.9M | ﹤0.01% |
530,541
+16,958
| +3% | +$1.34M |
|
2266
Integral Ad Science
IAS
$1.39B
| $41.9M | ﹤0.01% |
4,762,519
+9,754
| +0.2% | +$85.7K |
|
2267
ImmunityBio
IBRX
$2.59B
| $41.9M | ﹤0.01% |
8,255,246
+175,705
| +2% | +$891K |
|
|
BLDP
2268
Ballard Power Systems
BLDP
$652M
| $41.8M | ﹤0.01% |
8,730,831
+126,194
| +1% | +$604K |
|
2269
RCI Hospitality Holdings
RICK
$299M
| $41.7M | ﹤0.01% |
447,862
+25,721
| +6% | +$2.4M |
|
2270
UFP Technologies
UFPT
$1.57B
| $41.7M | ﹤0.01% |
353,367
+8,217
| +2% | +$969K |
|
2271
Altimmune
ALT
$317M
| $41.7M | ﹤0.01% |
2,532,420
+505,378
| +25% | +$8.31M |
|
2272
IDEAYA Biosciences
IDYA
$2.15B
| $41.6M | ﹤0.01% |
2,289,802
+365,202
| +19% | +$6.64M |
|
2273
Rayonier Advanced Materials
RYAM
$438M
| $41.6M | ﹤0.01% |
4,332,155
-15,644
| -0.4% | -$150K |
|
2274
Fulgent Genetics
FLGT
$673M
| $41.5M | ﹤0.01% |
1,393,834
+28,098
| +2% | +$837K |
|
2275
PC Connection
CNXN
$1.61B
| $41.5M | ﹤0.01% |
884,962
+15,519
| +2% | +$728K |
|