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 | |
|---|---|---|---|---|---|---|
1001
MSC Industrial Direct
MSM
$5.14B
| $440M | 0.01% |
4,619,823
-32,381
| -0.7% | -$3.09M |
|
1002
Duolingo
DUOL
$12.4B
| $439M | 0.01% |
3,068,930
+458,027
| +18% | +$65.5M |
|
1003
Teladoc Health
TDOC
$1.38B
| $438M | 0.01% |
17,313,751
+1,268,630
| +8% | +$32.1M |
|
|
WWE
1004
DELISTED
World Wrestling Entertainment
WWE
| $437M | 0.01% |
4,025,110
-178,104
| -4% | -$19.3M |
|
1005
Box
BOX
$4.75B
| $435M | 0.01% |
14,818,859
+110,877
| +0.8% | +$3.26M |
|
1006
Helmerich & Payne
HP
$2.01B
| $435M | 0.01% |
12,277,707
-247,653
| -2% | -$8.78M |
|
1007
Tri Pointe Homes
TPH
$3.25B
| $435M | 0.01% |
13,230,035
-292,777
| -2% | -$9.62M |
|
|
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $435M | 0.01% |
45,465,856
-1,895,732
| -4% | -$18.1M |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $433M | 0.01% |
10,283,488
-165,675
| -2% | -$6.98M |
|
1010
Broadstone Net Lease
BNL
$3.53B
| $433M | 0.01% |
28,052,903
+1,022,881
| +4% | +$15.8M |
|
1011
Rithm Capital
RITM
$6.69B
| $432M | 0.01% |
46,252,599
+551,559
| +1% | +$5.16M |
|
1012
Crane Co
CR
$10.6B
| $432M | 0.01% |
+4,846,445
| New | +$432M |
|
1013
Coty
COTY
$3.81B
| $431M | 0.01% |
35,036,653
-1,316,809
| -4% | -$16.2M |
|
1014
Applovin
APP
$166B
| $429M | 0.01% |
16,687,780
+1,832,319
| +12% | +$47.1M |
|
1015
Otter Tail
OTTR
$3.52B
| $429M | 0.01% |
5,434,896
-147,578
| -3% | -$11.7M |
|
|
JBTM
1016
JBT Marel Corporation
JBTM
$7.35B
| $427M | 0.01% |
3,522,978
-43,413
| -1% | -$5.27M |
|
1017
Air Lease Corp
AL
$7.12B
| $425M | 0.01% |
10,155,209
-18,470
| -0.2% | -$773K |
|
1018
Cabot Corp
CBT
$4.31B
| $424M | 0.01% |
6,336,168
-33,494
| -0.5% | -$2.24M |
|
|
MZTI
1019
The Marzetti Company Common Stock
MZTI
$5.08B
| $424M | 0.01% |
2,106,027
-6,575
| -0.3% | -$1.32M |
|
1020
Fluor
FLR
$6.72B
| $423M | 0.01% |
14,284,005
-28,960
| -0.2% | -$857K |
|
1021
Ormat Technologies
ORA
$5.51B
| $422M | 0.01% |
5,243,190
+32,950
| +0.6% | +$2.65M |
|
1022
SPX Corp
SPXC
$9.28B
| $422M | 0.01% |
4,964,246
+19,092
| +0.4% | +$1.62M |
|
|
TXNM
1023
TXNM Energy, Inc.
TXNM
$5.99B
| $421M | 0.01% |
9,338,781
-94,360
| -1% | -$4.26M |
|
|
ALTR
1024
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $421M | 0.01% |
5,548,104
+339,597
| +7% | +$25.8M |
|
1025
O-I Glass
OI
$1.97B
| $420M | 0.01% |
19,703,114
+71,956
| +0.4% | +$1.53M |
|