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 | |
|---|---|---|---|---|---|---|
2276
York Water
YORW
$439M
| $41.5M | ﹤0.01% |
922,407
+17,231
| +2% | +$775K |
|
2277
Unisys
UIS
$284M
| $41.5M | ﹤0.01% |
8,111,780
-1,000,018
| -11% | -$5.11M |
|
2278
PAR Technology
PAR
$1.75B
| $41.4M | ﹤0.01% |
1,587,427
+60,389
| +4% | +$1.57M |
|
2279
National Presto Industries
NPK
$818M
| $41.3M | ﹤0.01% |
603,881
+18,626
| +3% | +$1.28M |
|
|
SHYF
2280
DELISTED
The Shyft Group
SHYF
| $41.3M | ﹤0.01% |
1,661,093
+10,412
| +0.6% | +$259K |
|
|
PLL
2281
DELISTED
Piedmont Lithium
PLL
| $41.1M | ﹤0.01% |
934,128
+407
| +0% | +$17.9K |
|
2282
Amerant Bancorp
AMTB
$873M
| $41.1M | ﹤0.01% |
1,529,637
+120,830
| +9% | +$3.24M |
|
2283
Carvana
CVNA
$50.4B
| $41M | ﹤0.01% |
8,641,209
+79,753
| +0.9% | +$378K |
|
2284
Simulations Plus
SLP
$295M
| $40.9M | ﹤0.01% |
1,119,112
-6,769
| -0.6% | -$248K |
|
|
PTVE
2285
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $40.7M | ﹤0.01% |
3,579,693
+70,194
| +2% | +$797K |
|
2286
Celestica
CLS
$28.6B
| $40.6M | ﹤0.01% |
3,604,481
+68,966
| +2% | +$777K |
|
2287
Cass Information Systems
CASS
$563M
| $40.6M | ﹤0.01% |
886,438
+23,006
| +3% | +$1.05M |
|
|
TRTX
2288
TPG RE Finance Trust
TRTX
$743M
| $40.3M | ﹤0.01% |
5,941,156
+104,706
| +2% | +$711K |
|
2289
Intapp
INTA
$3.68B
| $40.3M | ﹤0.01% |
1,616,832
-25,531
| -2% | -$637K |
|
2290
Peoples Bancorp
PEBO
$1.07B
| $40.3M | ﹤0.01% |
1,426,216
+30,113
| +2% | +$851K |
|
2291
Ethan Allen Interiors
ETD
$751M
| $40.1M | ﹤0.01% |
1,519,294
-18,388
| -1% | -$486K |
|
2292
REX American Resources
REX
$1.01B
| $40.1M | ﹤0.01% |
1,259,706
+24,697
| +2% | +$787K |
|
2293
Cogent Biosciences
COGT
$1.73B
| $40.1M | ﹤0.01% |
3,465,792
+282,022
| +9% | +$3.26M |
|
2294
B. Riley Financial
RILY
$198M
| $39.9M | ﹤0.01% |
1,166,326
+24,135
| +2% | +$825K |
|
2295
RE/MAX Holdings
RMAX
$198M
| $39.9M | ﹤0.01% |
2,139,396
-94,064
| -4% | -$1.75M |
|
2296
Cerus
CERS
$230M
| $39.8M | ﹤0.01% |
10,900,422
+447,371
| +4% | +$1.63M |
|
|
SP
2297
DELISTED
SP Plus Corporation
SP
| $39.8M | ﹤0.01% |
1,145,494
-117,750
| -9% | -$4.09M |
|
2298
Ennis
EBF
$465M
| $39.7M | ﹤0.01% |
1,790,719
+26,423
| +1% | +$586K |
|
|
FBMS
2299
DELISTED
The First Bancshares, Inc.
FBMS
| $39.6M | ﹤0.01% |
1,238,455
+29,927
| +2% | +$958K |
|
2300
Univest Financial
UVSP
$885M
| $39.6M | ﹤0.01% |
1,516,635
+32,564
| +2% | +$851K |
|