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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.76B |
| 2 |
Palo Alto Networks
PANW
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Walmart
WMT
|
+$960M |
| 5 |
Xylem
XYL
|
+$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8B |
| 2 |
Visa
V
|
+$1.26B |
| 3 |
Mastercard
MA
|
+$1.25B |
| 4 |
Apple
AAPL
|
+$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
+$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Angi Inc
ANGI
$760M
| $21.8M | ﹤0.01% |
661,264
-10,141
| -2% | -$335K |
|
2552
Cullinan Oncology
CGEM
$386M
| $21.8M | ﹤0.01% |
2,027,406
-527,582
| -21% | -$5.68M |
|
2553
Roivant Sciences
ROIV
$9.61B
| $21.8M | ﹤0.01% |
2,162,192
+393,350
| +22% | +$3.96M |
|
2554
Mercantile Bank Corp
MBWM
$775M
| $21.7M | ﹤0.01% |
786,465
-4,373
| -0.6% | -$121K |
|
2555
MBIA
MBI
$393M
| $21.7M | ﹤0.01% |
2,509,380
-64,584
| -3% | -$558K |
|
2556
Stitch Fix
SFIX
$714M
| $21.7M | ﹤0.01% |
5,624,162
-2,485,033
| -31% | -$9.57M |
|
|
CATC
2557
DELISTED
CAMBRIDGE BANCORP
CATC
| $21.6M | ﹤0.01% |
398,004
+5,157
| +1% | +$280K |
|
|
CIO
2558
City Office REIT
CIO
$280M
| $21.6M | ﹤0.01% |
3,873,208
-112,377
| -3% | -$626K |
|
2559
Liquidia Corp
LQDA
$2.24B
| $21.6M | ﹤0.01% |
2,747,720
+170,782
| +7% | +$1.34M |
|
2560
Custom Truck One Source
CTOS
$1.29B
| $21.6M | ﹤0.01% |
3,198,666
+81,221
| +3% | +$547K |
|
|
CFB
2561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21.5M | ﹤0.01% |
2,146,957
-96,697
| -4% | -$967K |
|
2562
Coastal Financial
CCB
$1.65B
| $21.4M | ﹤0.01% |
568,701
+3,606
| +0.6% | +$136K |
|
|
ORC
2563
Orchid Island Capital
ORC
$1.04B
| $21.4M | ﹤0.01% |
2,067,276
-5,418
| -0.3% | -$56.1K |
|
2564
ZTO Express
ZTO
$15.2B
| $21.4M | ﹤0.01% |
851,388
+10,677
| +1% | +$268K |
|
2565
LoveSac
LOVE
$258M
| $21.2M | ﹤0.01% |
788,139
+32,454
| +4% | +$875K |
|
2566
Vaalco Energy
EGY
$419M
| $21.2M | ﹤0.01% |
5,639,984
-134,267
| -2% | -$505K |
|
2567
Capital City Bank Group
CCBG
$739M
| $21.2M | ﹤0.01% |
691,469
+9,354
| +1% | +$287K |
|
2568
Constellium
CSTM
$2.08B
| $21.1M | ﹤0.01% |
1,228,085
-38,629
| -3% | -$664K |
|
2569
Atmus Filtration Technologies
ATMU
$3.81B
| $21.1M | ﹤0.01% |
+959,810
| New | +$21.1M |
|
|
NPKI
2570
NPK International Inc.
NPKI
$889M
| $21M | ﹤0.01% |
4,024,096
-171,484
| -4% | -$897K |
|
2571
HarborOne Bancorp
HONE
$563M
| $21M | ﹤0.01% |
2,414,453
-38,582
| -2% | -$335K |
|
2572
Ocular Therapeutix
OCUL
$2.23B
| $20.9M | ﹤0.01% |
4,052,827
+11,437
| +0.3% | +$59K |
|
|
ILPT
2573
Industrial Logistics Properties Trust
ILPT
$424M
| $20.9M | ﹤0.01% |
6,323,102
-530,097
| -8% | -$1.75M |
|
2574
Gevo
GEVO
$404M
| $20.8M | ﹤0.01% |
13,714,343
-23,319
| -0.2% | -$35.4K |
|
2575
Southern Missouri Bancorp
SMBC
$628M
| $20.8M | ﹤0.01% |
541,729
+1,618
| +0.3% | +$62.2K |
|