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 | |
|---|---|---|---|---|---|---|
|
QUOT
2651
DELISTED
Quotient Technology Inc
QUOT
| $17.2M | ﹤0.01% |
4,478,049
-331,084
| -7% | -$1.27M |
|
2652
Equity Bancshares
EQBK
$800M
| $17.2M | ﹤0.01% |
754,743
+10,188
| +1% | +$232K |
|
2653
Ooma
OOMA
$345M
| $17.2M | ﹤0.01% |
1,148,449
+1,336
| +0.1% | +$20K |
|
|
HTB
2654
HomeTrust Bancshares, Inc.
HTB
$713M
| $17.2M | ﹤0.01% |
822,325
+795
| +0.1% | +$16.6K |
|
2655
MetroCity Bankshares
MCBS
$741M
| $17.1M | ﹤0.01% |
958,575
+5,946
| +0.6% | +$106K |
|
2656
Daily Journal
DJCO
$562M
| $17.1M | ﹤0.01% |
59,270
+282
| +0.5% | +$81.6K |
|
2657
Inogen
INGN
$231M
| $17.1M | ﹤0.01% |
1,480,064
-775,326
| -34% | -$8.96M |
|
2658
Stoke Therapeutics
STOK
$1.29B
| $17.1M | ﹤0.01% |
1,606,784
+474,797
| +42% | +$5.05M |
|
|
ENLC
2659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.1M | ﹤0.01% |
1,610,895
-45,664
| -3% | -$484K |
|
2660
Omeros
OMER
$282M
| $17.1M | ﹤0.01% |
3,137,310
+316,579
| +11% | +$1.72M |
|
|
NBIS
2661
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
|
TSP
2662
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17M | ﹤0.01% |
10,229,277
-286,634
| -3% | -$476K |
|
2663
Genesco
GCO
$358M
| $16.9M | ﹤0.01% |
676,566
-447,756
| -40% | -$11.2M |
|
2664
Greif Class B
GEF.B
$2.46B
| $16.9M | ﹤0.01% |
218,741
-19,206
| -8% | -$1.48M |
|
2665
Atea Pharmaceuticals
AVIR
$249M
| $16.9M | ﹤0.01% |
4,517,599
-69,582
| -2% | -$260K |
|
2666
Aviat Networks
AVNW
$306M
| $16.8M | ﹤0.01% |
504,645
+202
| +0% | +$6.74K |
|
2667
Senseonics Holdings
SENS
$375M
| $16.8M | ﹤0.01% |
22,058,786
-2,352,985
| -10% | -$1.8M |
|
2668
El Pollo Loco
LOCO
$304M
| $16.8M | ﹤0.01% |
1,916,063
+595,240
| +45% | +$5.22M |
|
2669
Commercial Vehicle Group
CVGI
$72.9M
| $16.8M | ﹤0.01% |
1,510,946
+209,893
| +16% | +$2.33M |
|
2670
Johnson Outdoors
JOUT
$422M
| $16.7M | ﹤0.01% |
272,431
+9,050
| +3% | +$556K |
|
2671
Genie Energy
GNE
$404M
| $16.7M | ﹤0.01% |
1,178,678
+107,968
| +10% | +$1.53M |
|
2672
CarParts.com
PRTS
$44M
| $16.7M | ﹤0.01% |
3,920,305
+73,981
| +2% | +$314K |
|
2673
Esquire Financial Holdings
ESQ
$828M
| $16.5M | ﹤0.01% |
361,041
+2,503
| +0.7% | +$114K |
|
2674
Westrock Coffee
WEST
$508M
| $16.5M | ﹤0.01% |
1,517,992
+1,323,993
| +682% | +$14.4M |
|
2675
Tiptree Inc
TIPT
$956M
| $16.5M | ﹤0.01% |
1,098,775
+4,950
| +0.5% | +$74.3K |
|