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 | |
|---|---|---|---|---|---|---|
951
10x Genomics
TXG
$1.74B
| $477M | 0.01% |
8,548,596
-235,025
| -3% | -$13.1M |
|
952
Qualys
QLYS
$4.87B
| $477M | 0.01% |
3,694,099
+247,145
| +7% | +$31.9M |
|
953
Academy Sports + Outdoors
ASO
$3.39B
| $477M | 0.01% |
8,825,759
-238,210
| -3% | -$12.9M |
|
954
Hyatt Hotels
H
$13.8B
| $476M | 0.01% |
4,153,917
-185,650
| -4% | -$21.3M |
|
955
Bank OZK
OZK
$5.9B
| $475M | 0.01% |
11,831,383
-258,585
| -2% | -$10.4M |
|
956
Halozyme
HALO
$8.76B
| $474M | 0.01% |
13,136,265
-383,374
| -3% | -$13.8M |
|
957
Harley-Davidson
HOG
$3.67B
| $473M | 0.01% |
13,425,582
+14,750
| +0.1% | +$519K |
|
958
SM Energy
SM
$3.09B
| $472M | 0.01% |
14,921,087
-595,245
| -4% | -$18.8M |
|
959
CONMED
CNMD
$1.7B
| $468M | 0.01% |
3,440,740
-12,894
| -0.4% | -$1.75M |
|
960
Exponent
EXPO
$3.61B
| $467M | 0.01% |
5,007,031
+9,424
| +0.2% | +$879K |
|
961
NIO
NIO
$13.4B
| $465M | 0.01% |
48,009,571
+388,793
| +0.8% | +$3.77M |
|
962
EnerSys
ENS
$3.89B
| $465M | 0.01% |
4,283,320
+92,131
| +2% | +$10M |
|
963
IAC Inc
IAC
$2.98B
| $465M | 0.01% |
9,022,249
-275,271
| -3% | -$14.2M |
|
964
Terex
TEX
$3.47B
| $464M | 0.01% |
7,760,732
+5,254
| +0.1% | +$314K |
|
965
H.B. Fuller
FUL
$3.37B
| $464M | 0.01% |
6,492,067
-58,297
| -0.9% | -$4.17M |
|
|
TRTN
966
DELISTED
Triton International Limited
TRTN
| $464M | 0.01% |
5,573,361
-2,203,400
| -28% | -$183M |
|
967
Southwest Gas
SWX
$5.66B
| $463M | 0.01% |
7,277,275
-75,376
| -1% | -$4.8M |
|
968
Synovus
SNV
$7.15B
| $463M | 0.01% |
15,304,084
-376,009
| -2% | -$11.4M |
|
969
LXP Industrial Trust
LXP
$2.71B
| $462M | 0.01% |
47,361,912
+110,271
| +0.2% | +$1.08M |
|
970
U-Haul Holding Co Series N
UHAL.B
$10B
| $460M | 0.01% |
9,084,024
-18,737
| -0.2% | -$949K |
|
971
Avis
CAR
$5.5B
| $459M | 0.01% |
2,009,253
-33,337
| -2% | -$7.62M |
|
972
Hawaiian Electric Industries
HE
$2.12B
| $459M | 0.01% |
12,687,312
-78,726
| -0.6% | -$2.85M |
|
973
MDU Resources
MDU
$3.31B
| $459M | 0.01% |
39,581,872
-18,944,131
| -32% | -$220M |
|
974
Kirby Corp
KEX
$4.97B
| $458M | 0.01% |
5,951,495
+51,580
| +0.9% | +$3.97M |
|
975
Insperity
NSP
$2.03B
| $457M | 0.01% |
3,844,896
+47,605
| +1% | +$5.66M |
|