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 | |
|---|---|---|---|---|---|---|
|
CTEV
2326
Claritev Corporation
CTEV
$1.01B
| $37.5M | ﹤0.01% |
815,339
+10,087
| +1% | +$464K |
|
2327
Arcutis Biotherapeutics
ARQT
$2.07B
| $37.5M | ﹤0.01% |
2,531,412
+278,473
| +12% | +$4.12M |
|
|
HOLI
2328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $37.4M | ﹤0.01% |
2,273,781
-7,656
| -0.3% | -$126K |
|
2329
Aspen Aerogels
ASPN
$543M
| $37.3M | ﹤0.01% |
3,161,450
+1,300,874
| +70% | +$15.3M |
|
2330
Ryerson Holding
RYI
$723M
| $37.2M | ﹤0.01% |
1,230,602
+2,565
| +0.2% | +$77.6K |
|
2331
Insteel Industries
IIIN
$749M
| $36.6M | ﹤0.01% |
1,330,467
-52,194
| -4% | -$1.44M |
|
2332
GoodRx Holdings
GDRX
$1.46B
| $36.5M | ﹤0.01% |
7,828,633
-1,708
| -0% | -$7.96K |
|
2333
FLEX LNG
FLNG
$1.37B
| $36.5M | ﹤0.01% |
1,115,652
+36,687
| +3% | +$1.2M |
|
|
CCF
2334
DELISTED
Chase Corporation
CCF
| $36.4M | ﹤0.01% |
422,404
+21,160
| +5% | +$1.83M |
|
2335
ARKO Corp
ARKO
$567M
| $35.8M | ﹤0.01% |
4,132,566
-11,389
| -0.3% | -$98.6K |
|
2336
A-Mark Precious Metals
AMRK
$664M
| $35.7M | ﹤0.01% |
1,026,787
+95,584
| +10% | +$3.32M |
|
|
ITOS
2337
DELISTED
iTeos Therapeutics
ITOS
| $35.5M | ﹤0.01% |
1,819,030
+67,930
| +4% | +$1.33M |
|
2338
SES AI
SES
$456M
| $35.5M | ﹤0.01% |
11,262,307
+302,744
| +3% | +$954K |
|
2339
Sana Biotechnology
SANA
$828M
| $35.4M | ﹤0.01% |
8,966,635
+126,754
| +1% | +$501K |
|
2340
Grid Dynamics Holdings
GDYN
$642M
| $35.3M | ﹤0.01% |
3,146,791
+394,719
| +14% | +$4.43M |
|
2341
Trinseo
TSE
$87.7M
| $35.2M | ﹤0.01% |
1,549,263
+10,431
| +0.7% | +$237K |
|
2342
NuScale Power
SMR
$4.87B
| $35.2M | ﹤0.01% |
3,427,793
+1,962,193
| +134% | +$20.1M |
|
2343
Expensify
EXFY
$178M
| $35.2M | ﹤0.01% |
3,981,436
+114,807
| +3% | +$1.01M |
|
2344
i3 Verticals
IIIV
$724M
| $35.1M | ﹤0.01% |
1,442,411
+149,703
| +12% | +$3.64M |
|
2345
Energy Fuels
UUUU
$2.75B
| $35.1M | ﹤0.01% |
5,646,496
+160,365
| +3% | +$996K |
|
2346
Lifestance Health
LFST
$2.03B
| $34.9M | ﹤0.01% |
7,074,813
+80,680
| +1% | +$399K |
|
|
HAYN
2347
DELISTED
Haynes International, Inc.
HAYN
| $34.9M | ﹤0.01% |
764,466
+26,808
| +4% | +$1.22M |
|
2348
Horizon Bancorp
HBNC
$833M
| $34.9M | ﹤0.01% |
2,315,373
+53,204
| +2% | +$802K |
|
|
CVT
2349
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $34.8M | ﹤0.01% |
6,444,107
+5,318,240
| +472% | +$28.7M |
|
2350
Plains GP Holdings
PAGP
$3.7B
| $34.8M | ﹤0.01% |
2,795,988
+158,513
| +6% | +$1.97M |
|