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 | |
|---|---|---|---|---|---|---|
2751
Rayonier Advanced Materials
RYAM
$421M
| $14.2M | ﹤0.01% |
3,321,598
-1,061,800
| -24% | -$4.54M |
|
2752
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.2M | ﹤0.01% |
79,515
+3,593
| +5% | +$642K |
|
2753
Viper Energy
VNOM
$6.51B
| $14.2M | ﹤0.01% |
529,647
+82,464
| +18% | +$2.21M |
|
2754
Red Robin
RRGB
$121M
| $14.2M | ﹤0.01% |
1,027,018
+145,511
| +17% | +$2.01M |
|
2755
Concrete Pumping Holdings
BBCP
$364M
| $14.2M | ﹤0.01% |
1,767,225
+549,802
| +45% | +$4.41M |
|
|
ALLK
2756
DELISTED
Allakos
ALLK
| $14.2M | ﹤0.01% |
3,248,658
+291,878
| +10% | +$1.27M |
|
2757
Destination XL Group
DXLG
$80.3M
| $14.1M | ﹤0.01% |
2,887,498
-73,143
| -2% | -$358K |
|
2758
Scorpio Tankers
STNG
$2.99B
| $14.1M | ﹤0.01% |
299,236
+19,916
| +7% | +$941K |
|
2759
Eletrobras Common Shares
EBR
$19.5B
| $14.1M | ﹤0.01% |
1,707,525
+142,255
| +9% | +$1.18M |
|
2760
Rigel Pharmaceuticals
RIGL
$681M
| $14.1M | ﹤0.01% |
1,093,683
-42,230
| -4% | -$545K |
|
|
VLD
2761
DELISTED
Velo3D, Inc.
VLD
| $14.1M | ﹤0.01% |
186,011
+7,280
| +4% | +$550K |
|
2762
Aris Water Solutions
ARIS
$787M
| $14M | ﹤0.01% |
1,356,825
+38,139
| +3% | +$394K |
|
2763
Oric Pharmaceuticals
ORIC
$1.05B
| $13.9M | ﹤0.01% |
1,797,026
+153,952
| +9% | +$1.19M |
|
|
SEI
2764
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $13.9M | ﹤0.01% |
1,672,672
-66,031
| -4% | -$550K |
|
2765
Park Aerospace
PKE
$372M
| $13.9M | ﹤0.01% |
1,009,163
+14,295
| +1% | +$197K |
|
2766
Paymentus
PAY
$4.1B
| $13.9M | ﹤0.01% |
1,316,053
-206,180
| -14% | -$2.18M |
|
2767
Limoneira
LMNR
$275M
| $13.9M | ﹤0.01% |
890,684
+69,064
| +8% | +$1.07M |
|
2768
Genco Shipping & Trading
GNK
$774M
| $13.8M | ﹤0.01% |
984,550
-28,611
| -3% | -$401K |
|
2769
Greenlight Captial
GLRE
$426M
| $13.8M | ﹤0.01% |
1,310,947
+3,816
| +0.3% | +$40.2K |
|
2770
Civista Bancshares
CIVB
$402M
| $13.7M | ﹤0.01% |
789,439
-4,272
| -0.5% | -$74.3K |
|
2771
Clarus
CLAR
$147M
| $13.7M | ﹤0.01% |
1,502,495
+25,532
| +2% | +$233K |
|
2772
SEACOR Marine Holdings
SMHI
$180M
| $13.7M | ﹤0.01% |
1,201,365
+94,259
| +9% | +$1.08M |
|
2773
The Joint Corp
JYNT
$154M
| $13.7M | ﹤0.01% |
1,016,830
+74,359
| +8% | +$1M |
|
2774
Daktronics
DAKT
$1.14B
| $13.7M | ﹤0.01% |
2,143,411
+157,955
| +8% | +$1.01M |
|
|
DADA
2775
DELISTED
Dada Nexus
DADA
| $13.7M | ﹤0.01% |
2,583,190
+1,141
| +0% | +$6.06K |
|