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 | |
|---|---|---|---|---|---|---|
2376
HarborOne Bancorp
HONE
$563M
| $33.3M | ﹤0.01% |
2,398,464
+16,295
| +0.7% | +$227K |
|
|
TVRD
2377
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $33.3M | ﹤0.01% |
86,159
-5,726
| -6% | -$2.21M |
|
2378
Expro
XPRO
$1.43B
| $33.2M | ﹤0.01% |
1,831,673
+162,557
| +10% | +$2.95M |
|
2379
Icon
ICLR
$13.6B
| $33M | ﹤0.01% |
169,676
+5,005
| +3% | +$972K |
|
2380
Castle Biosciences
CSTL
$621M
| $32.8M | ﹤0.01% |
1,392,724
+141,991
| +11% | +$3.34M |
|
2381
Perion Network
PERI
$418M
| $32.7M | ﹤0.01% |
1,292,722
+15,777
| +1% | +$399K |
|
2382
ANI Pharmaceuticals
ANIP
$2.12B
| $32.7M | ﹤0.01% |
812,624
+24,701
| +3% | +$994K |
|
2383
Frontier Group Holdings
ULCC
$1.18B
| $32.6M | ﹤0.01% |
3,175,351
+48,100
| +2% | +$494K |
|
|
AMRS
2384
DELISTED
Amyris Inc.
AMRS
| $32.5M | ﹤0.01% |
21,211,189
+1,417,717
| +7% | +$2.17M |
|
|
FRG
2385
DELISTED
Franchise Group, Inc.
FRG
| $32.3M | ﹤0.01% |
1,357,812
-108,748
| -7% | -$2.59M |
|
2386
fuboTV
FUBO
$1.46B
| $32.2M | ﹤0.01% |
18,532,950
+2,172,009
| +13% | +$3.78M |
|
2387
MasterCraft Boat Holdings
MCFT
$362M
| $32.1M | ﹤0.01% |
1,241,965
+22,194
| +2% | +$574K |
|
2388
National Research Corp
NRC
$369M
| $32.1M | ﹤0.01% |
860,427
+9,174
| +1% | +$342K |
|
|
PNT
2389
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $32M | ﹤0.01% |
4,391,923
+516,601
| +13% | +$3.77M |
|
2390
uniQure
QURE
$904M
| $32M | ﹤0.01% |
1,411,461
-22,543
| -2% | -$511K |
|
2391
IDT Corp
IDT
$1.67B
| $31.8M | ﹤0.01% |
1,129,252
-26,512
| -2% | -$747K |
|
2392
Rush Enterprises Class B
RUSHB
$4.5B
| $31.8M | ﹤0.01% |
846,638
+16,046
| +2% | +$602K |
|
2393
GCM Grosvenor
GCMG
$685M
| $31.8M | ﹤0.01% |
4,173,089
+32,221
| +0.8% | +$245K |
|
2394
Phibro Animal Health
PAHC
$1.61B
| $31.7M | ﹤0.01% |
2,362,803
+50,904
| +2% | +$683K |
|
2395
OrthoPediatrics
KIDS
$493M
| $31.7M | ﹤0.01% |
796,882
+8,351
| +1% | +$332K |
|
2396
MBIA
MBI
$393M
| $31.6M | ﹤0.01% |
2,457,974
+8,687
| +0.4% | +$112K |
|
|
CATC
2397
DELISTED
CAMBRIDGE BANCORP
CATC
| $31.6M | ﹤0.01% |
380,257
+44,417
| +13% | +$3.69M |
|
2398
Coupang
CPNG
$59.1B
| $31.5M | ﹤0.01% |
2,141,063
+947,036
| +79% | +$13.9M |
|
|
GOOS
2399
Canada Goose Holdings
GOOS
$1.36B
| $31.5M | ﹤0.01% |
1,768,142
-10,890
| -0.6% | -$194K |
|
2400
Mission Produce
AVO
$900M
| $31.4M | ﹤0.01% |
2,706,051
+419,211
| +18% | +$4.87M |
|