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 | |
|---|---|---|---|---|---|---|
|
CGAU
2301
Centerra Gold
CGAU
$1.88B
| $39.6M | ﹤0.01% |
7,648,361
+179,035
| +2% | +$927K |
|
2302
Repay Holdings
RPAY
$507M
| $39.5M | ﹤0.01% |
4,911,615
+259,832
| +6% | +$2.09M |
|
|
OLP
2303
One Liberty Properties
OLP
$494M
| $39.5M | ﹤0.01% |
1,777,284
+11,245
| +0.6% | +$250K |
|
2304
Community Trust Bancorp
CTBI
$1.03B
| $39.3M | ﹤0.01% |
855,831
-17,961
| -2% | -$825K |
|
|
RUTH
2305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $39.3M | ﹤0.01% |
2,537,833
-44,337
| -2% | -$686K |
|
2306
Community Health Systems
CYH
$412M
| $39.2M | ﹤0.01% |
9,071,324
+493,163
| +6% | +$2.13M |
|
|
CBL
2307
CBL Properties
CBL
$993M
| $38.9M | ﹤0.01% |
1,684,067
+6,792
| +0.4% | +$157K |
|
2308
REV Group
REVG
$3.02B
| $38.8M | ﹤0.01% |
3,076,744
-48,779
| -2% | -$616K |
|
2309
Aurora
AUR
$10.5B
| $38.8M | ﹤0.01% |
32,082,416
+1,090,495
| +4% | +$1.32M |
|
|
CSII
2310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $38.7M | ﹤0.01% |
2,845,055
+98,056
| +4% | +$1.34M |
|
2311
Hudbay
HBM
$5.35B
| $38.7M | ﹤0.01% |
7,636,573
+86,316
| +1% | +$438K |
|
2312
Heritage Commerce
HTBK
$624M
| $38.7M | ﹤0.01% |
2,976,024
-66,772
| -2% | -$868K |
|
2313
Movado Group
MOV
$438M
| $38.6M | ﹤0.01% |
1,197,796
+565
| +0% | +$18.2K |
|
2314
Xperi
XPER
$279M
| $38.6M | ﹤0.01% |
+4,482,863
| New | +$38.6M |
|
2315
Thryv Holdings
THRY
$550M
| $38.5M | ﹤0.01% |
2,027,720
+162,423
| +9% | +$3.09M |
|
2316
P10
PX
$1.33B
| $38.5M | ﹤0.01% |
3,608,355
+510,600
| +16% | +$5.45M |
|
2317
Anavex Life Sciences
AVXL
$805M
| $38.4M | ﹤0.01% |
4,144,500
+38,505
| +0.9% | +$357K |
|
2318
AngioDynamics
ANGO
$433M
| $38.3M | ﹤0.01% |
2,781,793
+192,470
| +7% | +$2.65M |
|
|
ACCD
2319
DELISTED
Accolade, Inc. Common Stock
ACCD
| $38.3M | ﹤0.01% |
4,916,397
+500,718
| +11% | +$3.9M |
|
2320
First Foundation Inc
FFWM
$493M
| $38.2M | ﹤0.01% |
2,666,638
+17,933
| +0.7% | +$257K |
|
|
LGF.A
2321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.9M | ﹤0.01% |
6,645,198
+553,755
| +9% | +$3.16M |
|
2322
Definitive Healthcare
DH
$432M
| $37.8M | ﹤0.01% |
3,440,210
+655,106
| +24% | +$7.2M |
|
2323
Pliant Therapeutics
PLRX
$97.6M
| $37.7M | ﹤0.01% |
1,949,044
+349,720
| +22% | +$6.76M |
|
2324
Bank First Corp
BFC
$1.26B
| $37.5M | ﹤0.01% |
404,361
-4,047
| -1% | -$376K |
|
2325
Marathon Digital Holdings
MARA
$6.04B
| $37.5M | ﹤0.01% |
10,968,955
+300,940
| +3% | +$1.03M |
|