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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$7.46B
| $602M | 0.01% |
2,067,081
-140,305
| -6% | -$40.8M |
|
827
Power Integrations
POWI
$2.51B
| $598M | 0.01% |
6,320,936
+208,164
| +3% | +$19.7M |
|
828
Teradata
TDC
$1.97B
| $597M | 0.01% |
11,174,810
-274,086
| -2% | -$14.6M |
|
829
Ionis Pharmaceuticals
IONS
$9.72B
| $596M | 0.01% |
14,523,266
+547,476
| +4% | +$22.5M |
|
830
Hexcel
HXL
$5.15B
| $595M | 0.01% |
7,823,559
-36,787
| -0.5% | -$2.8M |
|
831
Independence Realty Trust
IRT
$4.22B
| $593M | 0.01% |
32,526,213
-605,141
| -2% | -$11M |
|
832
Medpace
MEDP
$13.7B
| $591M | 0.01% |
2,462,183
-198,206
| -7% | -$47.6M |
|
833
Saic
SAIC
$4.92B
| $590M | 0.01% |
5,244,653
-75,740
| -1% | -$8.52M |
|
834
Selective Insurance
SIGI
$4.86B
| $588M | 0.01% |
6,123,570
+19,469
| +0.3% | +$1.87M |
|
835
Merit Medical Systems
MMSI
$5.49B
| $585M | 0.01% |
6,997,637
+67,900
| +1% | +$5.68M |
|
836
Commerce Bancshares
CBSH
$8.08B
| $585M | 0.01% |
13,235,468
-167,328
| -1% | -$7.39M |
|
837
Alkermes
ALKS
$4.94B
| $582M | 0.01% |
18,594,472
-13,670
| -0.1% | -$428K |
|
838
UiPath
PATH
$6.09B
| $581M | 0.01% |
35,077,055
+5,116,573
| +17% | +$84.8M |
|
839
Asbury Automotive
ABG
$5.05B
| $581M | 0.01% |
2,416,723
-101,517
| -4% | -$24.4M |
|
840
Watts Water Technologies
WTS
$9.33B
| $580M | 0.01% |
3,158,958
-5,788
| -0.2% | -$1.06M |
|
841
Essential Properties Realty Trust
EPRT
$6.11B
| $579M | 0.01% |
24,595,678
-1,044,348
| -4% | -$24.6M |
|
842
AGNC Investment
AGNC
$10.8B
| $578M | 0.01% |
57,104,992
+1,405,302
| +3% | +$14.2M |
|
843
Timken Company
TKR
$5.42B
| $578M | 0.01% |
6,315,624
-48,900
| -0.8% | -$4.48M |
|
844
FIVE9
FIVN
$2.04B
| $578M | 0.01% |
7,009,066
+256,446
| +4% | +$21.1M |
|
845
Wingstop
WING
$8.66B
| $578M | 0.01% |
2,886,284
-86,777
| -3% | -$17.4M |
|
846
Civitas Resources
CIVI
$3.18B
| $577M | 0.01% |
8,317,982
-159,418
| -2% | -$11.1M |
|
847
Simpson Manufacturing
SSD
$8.15B
| $576M | 0.01% |
4,161,728
-830
| -0% | -$115K |
|
848
Confluent
CFLT
$6.66B
| $576M | 0.01% |
16,298,551
+3,955,061
| +32% | +$140M |
|
849
Allison Transmission
ALSN
$7.49B
| $574M | 0.01% |
10,158,041
-1,353,462
| -12% | -$76.4M |
|
850
RBC Bearings
RBC
$12.2B
| $573M | 0.01% |
2,637,028
-98,051
| -4% | -$21.3M |
|