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 | |
|---|---|---|---|---|---|---|
2676
SmartFinancial
SMBK
$627M
| $16.5M | ﹤0.01% |
766,179
-7,733
| -1% | -$166K |
|
2677
Rush Street Interactive
RSI
$2.02B
| $16.4M | ﹤0.01% |
5,263,345
+217,243
| +4% | +$678K |
|
2678
P3 Health Partners
PIII
$28.1M
| $16.4M | ﹤0.01% |
109,477
+72,726
| +198% | +$10.9M |
|
2679
Citizens Financial Services
CZFS
$311M
| $16.3M | ﹤0.01% |
223,268
+27,406
| +14% | +$2M |
|
2680
Vuzix
VUZI
$172M
| $16.2M | ﹤0.01% |
3,173,999
-105,131
| -3% | -$536K |
|
|
TUYA
2681
Tuya Inc
TUYA
$1.57B
| $16.2M | ﹤0.01% |
8,548,701
+974,788
| +13% | +$1.84M |
|
2682
Sangamo Therapeutics
SGMO
$152M
| $16.1M | ﹤0.01% |
12,398,412
-1,982,497
| -14% | -$2.58M |
|
2683
Douglas Elliman
DOUG
$241M
| $16.1M | ﹤0.01% |
7,257,901
-1,625,628
| -18% | -$3.61M |
|
2684
Blink Charging
BLNK
$153M
| $16.1M | ﹤0.01% |
2,688,260
+86,574
| +3% | +$519K |
|
2685
Omega Flex
OFLX
$340M
| $16.1M | ﹤0.01% |
155,046
+1,672
| +1% | +$174K |
|
2686
uniQure
QURE
$904M
| $16M | ﹤0.01% |
1,395,266
-14,400
| -1% | -$165K |
|
2687
PetMed Express
PETS
$57.8M
| $15.9M | ﹤0.01% |
1,155,738
-321,788
| -22% | -$4.44M |
|
2688
Kenon Holdings
KEN
$2.43B
| $15.9M | ﹤0.01% |
684,602
+164,994
| +32% | +$3.83M |
|
2689
Savara
SVRA
$615M
| $15.9M | ﹤0.01% |
4,975,352
+248,679
| +5% | +$795K |
|
2690
Arrow Financial
AROW
$478M
| $15.9M | ﹤0.01% |
810,880
+3,725
| +0.5% | +$72.8K |
|
2691
Gaotu Techedu
GOTU
$901M
| $15.9M | ﹤0.01% |
5,485,771
+5,308
| +0.1% | +$15.3K |
|
2692
Oil-Dri
ODC
$959M
| $15.8M | ﹤0.01% |
536,322
+59,228
| +12% | +$1.75M |
|
|
TPC
2693
Tutor Perini Corporation
TPC
$3.37B
| $15.8M | ﹤0.01% |
2,209,037
-30,314
| -1% | -$217K |
|
2694
Mineralys Therapeutics
MLYS
$2.88B
| $15.8M | ﹤0.01% |
926,009
+634,281
| +217% | +$10.8M |
|
2695
Edgewise Therapeutics
EWTX
$1.5B
| $15.7M | ﹤0.01% |
2,031,959
+26,134
| +1% | +$203K |
|
2696
Petrobras
PBR
$81.4B
| $15.7M | ﹤0.01% |
1,136,012
-21,333
| -2% | -$295K |
|
2697
Target Hospitality
TH
$881M
| $15.6M | ﹤0.01% |
1,166,042
-334,930
| -22% | -$4.49M |
|
2698
Utah Medical Products
UTMD
$200M
| $15.6M | ﹤0.01% |
167,548
-1,387
| -0.8% | -$129K |
|
2699
Embraer
ERJ
$10.5B
| $15.6M | ﹤0.01% |
1,008,173
| – | – |
|
|
DSEY
2700
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $15.6M | ﹤0.01% |
1,855,225
+826
| +0% | +$6.93K |
|