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 | |
|---|---|---|---|---|---|---|
2351
Douglas Elliman
DOUG
$241M
| $34.7M | ﹤0.01% |
8,963,115
-1,499,191
| -14% | -$5.81M |
|
|
NXDT
2352
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $34.5M | ﹤0.01% |
3,081,867
+2,020,157
| +190% | +$22.6M |
|
|
MCHB
2353
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $34.5M | ﹤0.01% |
1,249,994
-55,027
| -4% | -$1.52M |
|
2354
MINISO
MNSO
$7.56B
| $34.4M | ﹤0.01% |
3,207,841
+135,856
| +4% | +$1.46M |
|
2355
BlueLinx
BXC
$617M
| $34.4M | ﹤0.01% |
483,814
-22,242
| -4% | -$1.58M |
|
2356
Old Second Bancorp
OSBC
$961M
| $34.4M | ﹤0.01% |
2,143,167
-27,839
| -1% | -$447K |
|
|
CIO
2357
City Office REIT
CIO
$280M
| $34.4M | ﹤0.01% |
4,100,716
-190,194
| -4% | -$1.59M |
|
2358
Couchbase
BASE
$1.35B
| $34.3M | ﹤0.01% |
2,590,492
+82,219
| +3% | +$1.09M |
|
2359
WIX.com
WIX
$9.56B
| $34.2M | ﹤0.01% |
444,671
+38,900
| +10% | +$2.99M |
|
2360
Seres Therapeutics
MCRB
$139M
| $34.1M | ﹤0.01% |
304,647
-25,896
| -8% | -$2.9M |
|
|
CHUY
2361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $34.1M | ﹤0.01% |
1,204,999
-53,224
| -4% | -$1.51M |
|
2362
Hackett Group
HCKT
$575M
| $34.1M | ﹤0.01% |
1,672,798
-125,266
| -7% | -$2.55M |
|
2363
Artivion
AORT
$1.92B
| $34M | ﹤0.01% |
2,809,140
+61,658
| +2% | +$747K |
|
2364
Barrett Business Services
BBSI
$1.2B
| $34M | ﹤0.01% |
1,458,852
+43,072
| +3% | +$1M |
|
2365
SmartRent
SMRT
$273M
| $33.9M | ﹤0.01% |
13,936,945
+1,224,784
| +10% | +$2.98M |
|
2366
Montauk Renewables
MNTK
$287M
| $33.8M | ﹤0.01% |
3,067,421
+51,242
| +2% | +$565K |
|
2367
Protagonist Therapeutics
PTGX
$3.66B
| $33.8M | ﹤0.01% |
3,097,714
+154,947
| +5% | +$1.69M |
|
2368
Surmodics
SRDX
$457M
| $33.6M | ﹤0.01% |
984,911
+10,185
| +1% | +$348K |
|
2369
FRP Holdings
FRPH
$483M
| $33.5M | ﹤0.01% |
1,244,602
-28,988
| -2% | -$781K |
|
|
CTIC
2370
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $33.5M | ﹤0.01% |
5,571,411
+785,388
| +16% | +$4.72M |
|
2371
First Financial Corporation Common Stock
THFF
$691M
| $33.5M | ﹤0.01% |
726,353
+10,529
| +1% | +$485K |
|
|
PRSU
2372
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $33.4M | ﹤0.01% |
1,370,913
+31,531
| +2% | +$769K |
|
|
VZIO
2373
DELISTED
VIZIO Holding Corp.
VZIO
| $33.4M | ﹤0.01% |
4,505,389
+85,818
| +2% | +$636K |
|
2374
Metropolitan Bank Holding Corp
MCB
$807M
| $33.4M | ﹤0.01% |
568,824
+12,337
| +2% | +$724K |
|
2375
Select Water Solutions
WTTR
$946M
| $33.4M | ﹤0.01% |
3,610,326
+220,135
| +6% | +$2.03M |
|