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 | |
|---|---|---|---|---|---|---|
2451
Global Industrial
GIC
$1.42B
| $29.3M | ﹤0.01% |
1,243,392
+18,976
| +2% | +$447K |
|
|
LGTY
2452
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.2M | ﹤0.01% |
1,991,001
-152,734
| -7% | -$2.24M |
|
|
DX
2453
Dynex Capital
DX
$1.63B
| $29.2M | ﹤0.01% |
2,297,336
+90,423
| +4% | +$1.15M |
|
2454
Equinox Gold
EQX
$8.29B
| $29.2M | ﹤0.01% |
8,902,531
+233,454
| +3% | +$766K |
|
2455
Orthofix Medical
OFIX
$589M
| $29.2M | ﹤0.01% |
1,420,541
-366,723
| -21% | -$7.53M |
|
2456
Anika Therapeutics
ANIK
$125M
| $29.1M | ﹤0.01% |
983,768
-3,600
| -0.4% | -$107K |
|
2457
America's Car Mart
CRMT
$286M
| $29M | ﹤0.01% |
400,865
-11,672
| -3% | -$843K |
|
2458
Haverty Furniture Companies
HVT
$371M
| $28.9M | ﹤0.01% |
967,943
-44,471
| -4% | -$1.33M |
|
2459
Perimeter Solutions
PRM
$3.26B
| $28.9M | ﹤0.01% |
3,164,554
-46,744
| -1% | -$427K |
|
2460
Midland States Bancorp
MSBI
$385M
| $28.9M | ﹤0.01% |
1,084,628
+5,847
| +0.5% | +$156K |
|
2461
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $28.8M | ﹤0.01% |
881,045
+75,674
| +9% | +$2.47M |
|
2462
Bank of Marin Bancorp
BMRC
$398M
| $28.7M | ﹤0.01% |
871,792
+17,291
| +2% | +$569K |
|
2463
EVgo
EVGO
$554M
| $28.6M | ﹤0.01% |
6,393,125
+3,476
| +0.1% | +$15.5K |
|
2464
Bally's
BALY
$487M
| $28.6M | ﹤0.01% |
1,473,658
-4,138
| -0.3% | -$80.2K |
|
2465
SandRidge Energy
SD
$420M
| $28.5M | ﹤0.01% |
1,672,024
+16,388
| +1% | +$279K |
|
2466
Denny's
DENN
$264M
| $28.5M | ﹤0.01% |
3,091,342
+26,500
| +0.9% | +$244K |
|
2467
Lightwave Logic
LWLG
$417M
| $28.4M | ﹤0.01% |
6,579,011
+191,791
| +3% | +$827K |
|
2468
4D Molecular Therapeutics
FDMT
$318M
| $28.3M | ﹤0.01% |
1,272,210
-48,152
| -4% | -$1.07M |
|
|
GOEV
2469
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $28.2M | ﹤0.01% |
49,923
+13,450
| +37% | +$7.61M |
|
|
ACRE
2470
Ares Commercial Real Estate
ACRE
$266M
| $28.2M | ﹤0.01% |
2,741,508
+37,606
| +1% | +$387K |
|
2471
Byline Bancorp
BY
$1.33B
| $28.2M | ﹤0.01% |
1,227,419
+21,488
| +2% | +$494K |
|
2472
Diamond Hill
DHIL
$387M
| $28.2M | ﹤0.01% |
152,368
-8,084
| -5% | -$1.5M |
|
2473
Oscar Health
OSCR
$5B
| $28.2M | ﹤0.01% |
11,455,700
+240,020
| +2% | +$590K |
|
2474
Banco Santander Chile
BSAC
$12.1B
| $27.8M | ﹤0.01% |
1,753,655
-50,518
| -3% | -$800K |
|
2475
Hyliion Holdings
HYLN
$284M
| $27.8M | ﹤0.01% |
11,859,854
+732,600
| +7% | +$1.71M |
|