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 | |
|---|---|---|---|---|---|---|
1101
Glaukos
GKOS
$5.21B
| $375M | 0.01% |
5,259,107
-45,840
| -0.9% | -$3.26M |
|
|
GMS
1102
DELISTED
GMS Inc
GMS
| $374M | 0.01% |
5,406,109
-206,142
| -4% | -$14.3M |
|
1103
Magnolia Oil & Gas
MGY
$4.32B
| $374M | 0.01% |
17,878,312
+682,893
| +4% | +$14.3M |
|
1104
Shift4
FOUR
$5.99B
| $373M | 0.01% |
5,495,410
+516,480
| +10% | +$35.1M |
|
1105
NorthWestern Energy
NWE
$3.48B
| $373M | 0.01% |
6,573,190
+22,456
| +0.3% | +$1.27M |
|
1106
ASGN Inc
ASGN
$2.29B
| $373M | 0.01% |
4,929,798
-81,885
| -2% | -$6.19M |
|
1107
Samsara
IOT
$22B
| $373M | 0.01% |
13,444,190
+2,834,027
| +27% | +$78.5M |
|
1108
Amkor Technology
AMKR
$6.15B
| $372M | 0.01% |
12,496,409
+423,348
| +4% | +$12.6M |
|
1109
Zurn Elkay Water Solutions
ZWS
$7.69B
| $370M | 0.01% |
13,752,867
-240,330
| -2% | -$6.46M |
|
1110
MACOM Technology Solutions
MTSI
$9.67B
| $368M | 0.01% |
5,615,825
+284,042
| +5% | +$18.6M |
|
|
AZEK
1111
DELISTED
The AZEK Co
AZEK
| $367M | 0.01% |
12,130,717
+1,263,425
| +12% | +$38.3M |
|
1112
ESAB
ESAB
$6.92B
| $367M | 0.01% |
5,514,579
-116,439
| -2% | -$7.75M |
|
|
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
| $367M | 0.01% |
1,972,476
-119,875
| -6% | -$22.3M |
|
1114
Janus Henderson
JHG
$6.91B
| $367M | 0.01% |
13,456,186
-225,861
| -2% | -$6.15M |
|
1115
California Resources
CRC
$4.27B
| $364M | 0.01% |
8,040,611
+601,020
| +8% | +$27.2M |
|
1116
Avista
AVA
$2.94B
| $364M | 0.01% |
9,269,725
-27,771
| -0.3% | -$1.09M |
|
1117
Allete
ALE
$3.69B
| $364M | 0.01% |
6,272,682
-8,722
| -0.1% | -$506K |
|
1118
Western Alliance Bancorporation
WAL
$9.75B
| $363M | 0.01% |
9,947,444
-219,684
| -2% | -$8.01M |
|
1119
Mr. Cooper
COOP
$13.8B
| $362M | 0.01% |
7,156,420
-199,973
| -3% | -$10.1M |
|
1120
PENN Entertainment
PENN
$2.93B
| $362M | 0.01% |
15,049,927
+352,572
| +2% | +$8.47M |
|
1121
Logitech
LOGI
$15.9B
| $361M | 0.01% |
6,078,374
+704,882
| +13% | +$41.9M |
|
1122
FirstCash
FCFS
$6.5B
| $361M | 0.01% |
3,868,211
-61,592
| -2% | -$5.75M |
|
1123
NCR Voyix
VYX
$1.79B
| $360M | 0.01% |
23,300,191
+658,042
| +3% | +$10.2M |
|
1124
Rogers Corp
ROG
$1.44B
| $360M | 0.01% |
2,220,686
+31,919
| +1% | +$5.17M |
|
1125
Dycom Industries
DY
$7.3B
| $359M | 0.01% |
3,156,683
-44,584
| -1% | -$5.07M |
|