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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.88B
| $405M | 0.01% |
4,654,266
+8,772
| +0.2% | +$763K |
|
1052
Sabra Healthcare REIT
SBRA
$4.56B
| $404M | 0.01% |
34,341,857
-1,214,228
| -3% | -$14.3M |
|
1053
Pinnacle Financial Partners
PNFP
$7.55B
| $401M | 0.01% |
7,080,896
+48,135
| +0.7% | +$2.73M |
|
1054
IPG Photonics
IPGP
$3.56B
| $401M | 0.01% |
2,953,089
+32,553
| +1% | +$4.42M |
|
1055
NovoCure
NVCR
$1.37B
| $401M | 0.01% |
9,664,186
-53,787
| -0.6% | -$2.23M |
|
1056
Travel + Leisure Co
TNL
$4.08B
| $401M | 0.01% |
9,933,066
-245,613
| -2% | -$9.91M |
|
|
TWNK
1057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $400M | 0.01% |
15,812,550
-251,735
| -2% | -$6.37M |
|
1058
Outfront Media
OUT
$3.05B
| $399M | 0.01% |
25,759,753
-605,112
| -2% | -$9.36M |
|
1059
Itron
ITRI
$5.51B
| $398M | 0.01% |
5,525,507
+226,179
| +4% | +$16.3M |
|
1060
Vanguard ESG International Stock ETF
VSGX
$5B
| $398M | 0.01% |
7,498,375
+80,120
| +1% | +$4.26M |
|
1061
Group 1 Automotive
GPI
$6.26B
| $398M | 0.01% |
1,542,567
-52,373
| -3% | -$13.5M |
|
1062
GitLab
GTLB
$7.63B
| $398M | 0.01% |
7,786,744
+860,938
| +12% | +$44M |
|
1063
SITE Centers
SITC
$490M
| $397M | 0.01% |
38,531,557
-1,307,684
| -3% | -$13.5M |
|
1064
Neogen
NEOG
$1.25B
| $396M | 0.01% |
18,199,795
-334,831
| -2% | -$7.28M |
|
|
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
| $396M | 0.01% |
6,045,194
+255,947
| +4% | +$16.7M |
|
1066
Sprouts Farmers Market
SFM
$13.6B
| $395M | 0.01% |
10,759,314
-501,254
| -4% | -$18.4M |
|
1067
COPT Defense Properties
CDP
$3.46B
| $395M | 0.01% |
16,627,162
-402,519
| -2% | -$9.56M |
|
1068
Synaptics
SYNA
$2.7B
| $394M | 0.01% |
4,620,392
+287,199
| +7% | +$24.5M |
|
|
IMGN
1069
DELISTED
Immunogen Inc
IMGN
| $394M | 0.01% |
20,899,026
+5,930,704
| +40% | +$112M |
|
1070
Ryan Specialty Holdings
RYAN
$6.96B
| $394M | 0.01% |
8,770,459
+973,040
| +12% | +$43.7M |
|
1071
Simply Good Foods
SMPL
$2.86B
| $393M | 0.01% |
10,733,366
-60,714
| -0.6% | -$2.22M |
|
1072
Hillenbrand
HI
$1.85B
| $393M | 0.01% |
7,654,249
-34,125
| -0.4% | -$1.75M |
|
1073
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $392M | 0.01% |
4,999,908
+835,841
| +20% | +$65.6M |
|
|
BECN
1074
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391M | 0.01% |
4,715,663
-125,272
| -3% | -$10.4M |
|
1075
Arrowhead Research
ARWR
$4.02B
| $391M | 0.01% |
10,971,730
+283,859
| +3% | +$10.1M |
|