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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Genpact
G
$7.82B
| $629M | 0.01% |
16,747,023
-71,078
| -0.4% | -$2.67M |
|
|
CHX
802
DELISTED
ChampionX
CHX
| $628M | 0.01% |
20,234,816
-116,650
| -0.6% | -$3.62M |
|
803
Exelixis
EXEL
$10.1B
| $627M | 0.01% |
32,828,915
-290,315
| -0.9% | -$5.55M |
|
804
Crocs
CROX
$4.77B
| $626M | 0.01% |
5,568,687
-228,539
| -4% | -$25.7M |
|
805
Light & Wonder
LNW
$7.46B
| $626M | 0.01% |
9,106,175
-249,381
| -3% | -$17.1M |
|
806
Stifel
SF
$11.5B
| $625M | 0.01% |
10,480,286
-140,808
| -1% | -$8.4M |
|
807
Vanguard Large-Cap ETF
VV
$44.5B
| $625M | 0.01% |
3,083,282
+33,920
| +1% | +$6.88M |
|
808
New York Times
NYT
$9.63B
| $624M | 0.01% |
15,836,172
-476,242
| -3% | -$18.8M |
|
809
PotlatchDeltic
PCH
$3.31B
| $620M | 0.01% |
11,734,306
-320,333
| -3% | -$16.9M |
|
810
BWX Technologies
BWXT
$14.8B
| $618M | 0.01% |
8,630,909
+114,535
| +1% | +$8.2M |
|
811
SoFi Technologies
SOFI
$29.4B
| $616M | 0.01% |
73,834,956
+4,266,798
| +6% | +$35.6M |
|
812
First Horizon
FHN
$11.3B
| $614M | 0.01% |
54,498,073
-504,536
| -0.9% | -$5.69M |
|
813
DaVita
DVA
$9.81B
| $614M | 0.01% |
6,109,503
-12,449
| -0.2% | -$1.25M |
|
814
The Ensign Group
ENSG
$9.99B
| $610M | 0.01% |
6,385,085
-55,462
| -0.9% | -$5.29M |
|
815
Celsius Holdings
CELH
$15.1B
| $609M | 0.01% |
12,253,536
+173,826
| +1% | +$8.64M |
|
816
Guidewire Software
GWRE
$21.6B
| $609M | 0.01% |
8,006,510
+152,992
| +2% | +$11.6M |
|
817
Alcoa
AA
$8.12B
| $609M | 0.01% |
17,950,899
-130,061
| -0.7% | -$4.41M |
|
|
PDCE
818
DELISTED
PDC Energy, Inc.
PDCE
| $608M | 0.01% |
8,550,927
-872,661
| -9% | -$62.1M |
|
819
Matador Resources
MTDR
$6.03B
| $606M | 0.01% |
11,578,039
-92,449
| -0.8% | -$4.84M |
|
820
GameStop
GME
$10.1B
| $605M | 0.01% |
24,937,623
-130,124
| -0.5% | -$3.16M |
|
821
Chemours
CC
$2.34B
| $604M | 0.01% |
16,371,803
-1,269,212
| -7% | -$46.8M |
|
822
Oshkosh
OSK
$8.95B
| $603M | 0.01% |
6,968,831
+65,527
| +0.9% | +$5.67M |
|
823
HEICO
HEI
$44.5B
| $603M | 0.01% |
3,407,156
+14,230
| +0.4% | +$2.52M |
|
824
Lantheus
LNTH
$3.7B
| $603M | 0.01% |
7,182,982
-170,081
| -2% | -$14.3M |
|
825
Ralph Lauren
RL
$18.8B
| $603M | 0.01% |
4,888,351
+35,425
| +0.7% | +$4.37M |
|