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 | |
|---|---|---|---|---|---|---|
2401
Ecopetrol
EC
$18.8B
| $31.4M | ﹤0.01% |
2,995,651
+11,298
| +0.4% | +$118K |
|
2402
World Acceptance Corp
WRLD
$900M
| $31.3M | ﹤0.01% |
475,368
+83,499
| +21% | +$5.51M |
|
|
ILPT
2403
Industrial Logistics Properties Trust
ILPT
$424M
| $31.3M | ﹤0.01% |
9,566,188
-1,301,583
| -12% | -$4.26M |
|
|
SCPL
2404
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $31.3M | ﹤0.01% |
1,945,151
-42,310
| -2% | -$680K |
|
2405
Viking Therapeutics
VKTX
$2.79B
| $31.3M | ﹤0.01% |
3,325,671
-5,418
| -0.2% | -$50.9K |
|
2406
Flushing Financial
FFIC
$476M
| $31.2M | ﹤0.01% |
1,609,601
+95,177
| +6% | +$1.84M |
|
2407
Franklin Covey
FC
$240M
| $31.1M | ﹤0.01% |
665,331
+7,390
| +1% | +$346K |
|
|
HCCI
2408
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.1M | ﹤0.01% |
956,910
+34,049
| +4% | +$1.11M |
|
2409
ICICI Bank
IBN
$115B
| $31.1M | ﹤0.01% |
1,419,730
-137,285
| -9% | -$3.01M |
|
|
CIR
2410
DELISTED
CIRCOR International, Inc
CIR
| $31M | ﹤0.01% |
1,292,582
+19,209
| +2% | +$460K |
|
2411
Berry Corp
BRY
$257M
| $31M | ﹤0.01% |
3,870,565
+182,414
| +5% | +$1.46M |
|
2412
Zumiez
ZUMZ
$347M
| $30.9M | ﹤0.01% |
1,422,991
-368,371
| -21% | -$8.01M |
|
|
AAN
2413
DELISTED
The Aaron's Company, Inc.
AAN
| $30.9M | ﹤0.01% |
2,587,711
-629,544
| -20% | -$7.52M |
|
2414
Peapack-Gladstone Financial
PGC
$517M
| $30.9M | ﹤0.01% |
829,402
-27,367
| -3% | -$1.02M |
|
2415
Winmark
WINA
$1.74B
| $30.7M | ﹤0.01% |
130,051
-5,873
| -4% | -$1.39M |
|
2416
Camden National
CAC
$684M
| $30.6M | ﹤0.01% |
734,087
-4,310
| -0.6% | -$180K |
|
|
FNA
2417
DELISTED
Paragon 28, Inc.
FNA
| $30.6M | ﹤0.01% |
1,599,860
+214,149
| +15% | +$4.09M |
|
|
STER
2418
DELISTED
Sterling Check Corp. Common Stock
STER
| $30.5M | ﹤0.01% |
1,969,422
+35,636
| +2% | +$551K |
|
2419
Vital Farms
VITL
$2.17B
| $30.5M | ﹤0.01% |
2,041,715
+22,123
| +1% | +$330K |
|
2420
Great Southern Bancorp
GSBC
$710M
| $30.4M | ﹤0.01% |
511,582
-11,105
| -2% | -$661K |
|
2421
OneSpan
OSPN
$588M
| $30.4M | ﹤0.01% |
2,713,586
-11,252
| -0.4% | -$126K |
|
2422
Boston Omaha
BOC
$425M
| $30.4M | ﹤0.01% |
1,145,706
+84,989
| +8% | +$2.25M |
|
|
AD
2423
Array Digital Infrastructure, Inc.
AD
$4.41B
| $30.3M | ﹤0.01% |
1,452,010
-76,448
| -5% | -$1.59M |
|
|
WSR
2424
Whitestone REIT
WSR
$664M
| $30.2M | ﹤0.01% |
3,134,594
+127,561
| +4% | +$1.23M |
|
2425
First Mid Bancshares
FMBH
$945M
| $30.1M | ﹤0.01% |
939,209
+40,344
| +4% | +$1.29M |
|