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 | |
|---|---|---|---|---|---|---|
2601
Alta Equipment Group
ALTG
$239M
| $19.5M | ﹤0.01% |
1,122,704
+57,143
| +5% | +$990K |
|
2602
Babcock & Wilcox
BW
$281M
| $19.4M | ﹤0.01% |
3,292,638
-48,186
| -1% | -$284K |
|
2603
Perella Weinberg Partners
PWP
$1.43B
| $19.4M | ﹤0.01% |
2,329,463
-20,442
| -0.9% | -$170K |
|
2604
KRONOS Worldwide
KRO
$694M
| $19.4M | ﹤0.01% |
2,221,409
-107,437
| -5% | -$938K |
|
2605
Tejon Ranch
TRC
$448M
| $19.3M | ﹤0.01% |
1,124,082
+22,694
| +2% | +$391K |
|
2606
FTAI Infrastructure
FIP
$518M
| $19.3M | ﹤0.01% |
5,241,903
+442,722
| +9% | +$1.63M |
|
|
NOAH
2607
Noah Holdings
NOAH
$781M
| $19.2M | ﹤0.01% |
1,364,682
+3,848
| +0.3% | +$54.2K |
|
2608
Flushing Financial
FFIC
$476M
| $19.2M | ﹤0.01% |
1,559,054
-16,869
| -1% | -$207K |
|
2609
iRadimed
IRMD
$907M
| $19.2M | ﹤0.01% |
401,219
+5,813
| +1% | +$278K |
|
2610
Hagerty
HGTY
$1.24B
| $19.1M | ﹤0.01% |
2,044,765
-10,044
| -0.5% | -$94K |
|
2611
Miller Industries
MLR
$455M
| $19.1M | ﹤0.01% |
539,432
+475
| +0.1% | +$16.8K |
|
2612
KB Financial Group
KB
$31.1B
| $19.1M | ﹤0.01% |
525,330
-5,840
| -1% | -$213K |
|
2613
Ceco Environmental
CECO
$1.7B
| $19.1M | ﹤0.01% |
1,426,832
+125,259
| +10% | +$1.67M |
|
2614
Build-A-Bear
BBW
$971M
| $19.1M | ﹤0.01% |
889,930
+66,077
| +8% | +$1.42M |
|
2615
Ribbon Communications
RBBN
$676M
| $19M | ﹤0.01% |
6,827,179
+1,434,479
| +27% | +$4M |
|
2616
Business First Bancshares
BFST
$723M
| $19M | ﹤0.01% |
1,260,314
+4,821
| +0.4% | +$72.7K |
|
2617
Tucows
TCX
$204M
| $18.9M | ﹤0.01% |
681,715
+97,144
| +17% | +$2.69M |
|
2618
Covenant Logistics
CVLG
$576M
| $18.9M | ﹤0.01% |
860,908
-33,774
| -4% | -$740K |
|
2619
Mersana Therapeutics
MRSN
$35.6M
| $18.8M | ﹤0.01% |
228,985
+43,445
| +23% | +$3.57M |
|
2620
Gannett
GCI
$620M
| $18.8M | ﹤0.01% |
8,361,913
-2,364,279
| -22% | -$5.32M |
|
2621
Advantage Solutions
ADV
$619M
| $18.8M | ﹤0.01% |
8,022,485
-109,286
| -1% | -$256K |
|
|
AMRS
2622
DELISTED
Amyris Inc.
AMRS
| $18.8M | ﹤0.01% |
18,205,384
-4,927,016
| -21% | -$5.07M |
|
|
AMPS
2623
DELISTED
Altus Power, Inc.
AMPS
| $18.5M | ﹤0.01% |
3,432,310
+927,375
| +37% | +$5.01M |
|
2624
Funko
FNKO
$182M
| $18.4M | ﹤0.01% |
1,703,322
+43,816
| +3% | +$474K |
|
2625
Microvast
MVST
$1.06B
| $18.4M | ﹤0.01% |
11,498,420
-600,990
| -5% | -$962K |
|