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 | |
|---|---|---|---|---|---|---|
2576
EverCommerce
EVCM
$2.15B
| $20.7M | ﹤0.01% |
1,751,474
-876,999
| -33% | -$10.4M |
|
2577
MediaAlpha
MAX
$688M
| $20.7M | ﹤0.01% |
2,005,361
-288,521
| -13% | -$2.97M |
|
2578
Perimeter Solutions
PRM
$3.26B
| $20.6M | ﹤0.01% |
3,355,919
+153,912
| +5% | +$947K |
|
2579
Pennant Group
PNTG
$884M
| $20.6M | ﹤0.01% |
1,679,058
+25,288
| +2% | +$311K |
|
2580
Hudson Technologies
HDSN
$444M
| $20.5M | ﹤0.01% |
2,135,200
-63,324
| -3% | -$609K |
|
2581
Republic Bancorp
RBCAA
$1.48B
| $20.5M | ﹤0.01% |
482,407
-24,761
| -5% | -$1.05M |
|
2582
PLAYSTUDIOS Inc
MYPS
$121M
| $20.5M | ﹤0.01% |
4,165,326
+11,771
| +0.3% | +$57.8K |
|
2583
Trinseo
TSE
$87.7M
| $20.4M | ﹤0.01% |
1,613,841
+47,528
| +3% | +$602K |
|
2584
Hingham Institution for Saving
HIFS
$625M
| $20.4M | ﹤0.01% |
95,559
-1,303
| -1% | -$278K |
|
2585
BRC Inc
BRCC
$183M
| $20.2M | ﹤0.01% |
3,909,487
+328,188
| +9% | +$1.69M |
|
2586
Accuray
ARAY
$177M
| $20M | ﹤0.01% |
5,170,802
+589,717
| +13% | +$2.28M |
|
2587
Children's Place
PLCE
$155M
| $19.9M | ﹤0.01% |
858,951
-250,217
| -23% | -$5.81M |
|
2588
Cadre Holdings
CDRE
$1.32B
| $19.9M | ﹤0.01% |
913,123
+48,568
| +6% | +$1.06M |
|
2589
Santander
BSBR
$40.1B
| $19.9M | ﹤0.01% |
3,129,053
-1,170
| -0% | -$7.44K |
|
2590
United States Lime & Minerals
USLM
$3.63B
| $19.9M | ﹤0.01% |
475,870
+9,490
| +2% | +$396K |
|
2591
OneWater Marine
ONEW
$261M
| $19.9M | ﹤0.01% |
548,350
+16,859
| +3% | +$611K |
|
2592
DMC Global
BOOM
$145M
| $19.8M | ﹤0.01% |
1,117,562
-311,532
| -22% | -$5.53M |
|
2593
Arhaus
ARHS
$1.52B
| $19.8M | ﹤0.01% |
1,899,254
+64,653
| +4% | +$674K |
|
|
PLYA
2594
DELISTED
Playa Hotels & Resorts
PLYA
| $19.8M | ﹤0.01% |
2,432,631
-100,853
| -4% | -$821K |
|
2595
Bandwidth Inc
BAND
$495M
| $19.7M | ﹤0.01% |
1,436,932
-395,176
| -22% | -$5.41M |
|
2596
Lindblad Expeditions
LIND
$735M
| $19.6M | ﹤0.01% |
1,801,256
+53,296
| +3% | +$580K |
|
2597
Castle Biosciences
CSTL
$621M
| $19.6M | ﹤0.01% |
1,427,421
+23,520
| +2% | +$323K |
|
2598
Terns Pharmaceuticals
TERN
$633M
| $19.5M | ﹤0.01% |
2,225,271
+934,022
| +72% | +$8.17M |
|
2599
Zymeworks
ZYME
$1.19B
| $19.5M | ﹤0.01% |
2,252,382
+212,233
| +10% | +$1.83M |
|
2600
Metropolitan Bank Holding Corp
MCB
$807M
| $19.5M | ﹤0.01% |
560,221
-46,135
| -8% | -$1.6M |
|