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 | |
|---|---|---|---|---|---|---|
2426
NerdWallet
NRDS
$802M
| $30M | ﹤0.01% |
3,127,515
+63,468
| +2% | +$609K |
|
|
DM
2427
DELISTED
Desktop Metal, Inc.
DM
| $30M | ﹤0.01% |
2,205,103
+37,772
| +2% | +$514K |
|
|
FPI
2428
Farmland Partners
FPI
$481M
| $29.9M | ﹤0.01% |
2,402,900
+59,451
| +3% | +$741K |
|
|
BRDG
2429
DELISTED
Bridge Investment Group
BRDG
| $29.9M | ﹤0.01% |
2,481,496
+35,204
| +1% | +$424K |
|
2430
Clover Health Investments
CLOV
$1.57B
| $29.9M | ﹤0.01% |
32,158,748
+1,248,681
| +4% | +$1.16M |
|
2431
RAPT Therapeutics
RAPT
$268M
| $29.8M | ﹤0.01% |
188,397
+27,908
| +17% | +$4.42M |
|
2432
MacroGenics
MGNX
$100M
| $29.8M | ﹤0.01% |
4,444,364
+262,123
| +6% | +$1.76M |
|
|
FSP
2433
Franklin Street Properties
FSP
$174M
| $29.8M | ﹤0.01% |
10,916,819
-2,634,456
| -19% | -$7.19M |
|
2434
CNA Financial
CNA
$12.9B
| $29.8M | ﹤0.01% |
704,489
-4,462
| -0.6% | -$189K |
|
2435
DXP Enterprises
DXPE
$1.85B
| $29.8M | ﹤0.01% |
1,080,817
+6,548
| +0.6% | +$180K |
|
2436
Shoe Carnival
SCVL
$636M
| $29.8M | ﹤0.01% |
1,244,841
-34,950
| -3% | -$836K |
|
2437
Ezcorp Inc
EZPW
$1.04B
| $29.8M | ﹤0.01% |
3,650,492
+88,640
| +2% | +$722K |
|
|
TA
2438
DELISTED
TravelCenters of America LLC
TA
| $29.7M | ﹤0.01% |
662,841
-13,297
| -2% | -$595K |
|
2439
Cullinan Oncology
CGEM
$386M
| $29.7M | ﹤0.01% |
2,812,965
+47,960
| +2% | +$506K |
|
2440
Butterfly Network
BFLY
$395M
| $29.7M | ﹤0.01% |
12,052,848
+550,097
| +5% | +$1.35M |
|
2441
TORM
TRMD
$2.21B
| $29.6M | ﹤0.01% |
1,015,534
+32,885
| +3% | +$959K |
|
|
BLUE
2442
DELISTED
bluebird bio
BLUE
| $29.5M | ﹤0.01% |
213,316
+27,836
| +15% | +$3.85M |
|
2443
Vanda Pharmaceuticals
VNDA
$266M
| $29.5M | ﹤0.01% |
3,992,166
+97,612
| +3% | +$721K |
|
|
FINV
2444
FinVolution Group
FINV
$1.9B
| $29.4M | ﹤0.01% |
5,935,170
+109,639
| +2% | +$544K |
|
2445
Stoneridge
SRI
$228M
| $29.4M | ﹤0.01% |
1,363,481
-20,013
| -1% | -$431K |
|
2446
Oil States International
OIS
$341M
| $29.4M | ﹤0.01% |
3,940,265
+70,955
| +2% | +$529K |
|
2447
Playtika
PLTK
$1.41B
| $29.4M | ﹤0.01% |
3,453,284
+35,699
| +1% | +$304K |
|
2448
DocGo
DCGO
$150M
| $29.3M | ﹤0.01% |
4,149,386
+44,227
| +1% | +$313K |
|
2449
Atea Pharmaceuticals
AVIR
$249M
| $29.3M | ﹤0.01% |
6,089,522
-1,494,734
| -20% | -$7.19M |
|
2450
Smith & Wesson
SWBI
$415M
| $29.3M | ﹤0.01% |
3,373,209
+40,307
| +1% | +$350K |
|