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 | |
|---|---|---|---|---|---|---|
1126
C3.ai
AI
$2.16B
| $358M | 0.01% |
9,817,388
+726,443
| +8% | +$26.5M |
|
1127
Coca-Cola Consolidated
COKE
$10.6B
| $357M | 0.01% |
5,609,080
-5,770
| -0.1% | -$367K |
|
1128
Doximity
DOCS
$13B
| $355M | 0.01% |
10,422,318
+167,412
| +2% | +$5.7M |
|
1129
Hilton Grand Vacations
HGV
$4.19B
| $354M | 0.01% |
7,783,531
-781,947
| -9% | -$35.5M |
|
1130
Shake Shack
SHAK
$3.93B
| $353M | 0.01% |
4,538,778
+52,188
| +1% | +$4.06M |
|
1131
California Water Service
CWT
$2.76B
| $353M | 0.01% |
6,828,700
+84,301
| +1% | +$4.35M |
|
1132
White Mountains Insurance
WTM
$4.55B
| $352M | 0.01% |
253,615
-4,362
| -2% | -$6.06M |
|
1133
Spire
SR
$4.43B
| $352M | 0.01% |
5,547,858
-28,045
| -0.5% | -$1.78M |
|
1134
LCI Industries
LCII
$2.55B
| $352M | 0.01% |
2,784,829
-42,780
| -2% | -$5.41M |
|
1135
Moelis & Co
MC
$5.37B
| $352M | 0.01% |
7,759,037
+1,109,829
| +17% | +$50.3M |
|
1136
Hancock Whitney
HWC
$5.33B
| $352M | 0.01% |
9,161,191
-160,425
| -2% | -$6.16M |
|
1137
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $351M | 0.01% |
10,238,730
+648,950
| +7% | +$22.2M |
|
1138
Viasat
VSAT
$4.04B
| $350M | 0.01% |
8,480,021
+333,208
| +4% | +$13.7M |
|
1139
Penske Automotive Group
PAG
$12.4B
| $349M | 0.01% |
2,096,976
-169,975
| -7% | -$28.3M |
|
1140
Valley National Bancorp
VLY
$6.02B
| $349M | 0.01% |
45,070,264
-265,710
| -0.6% | -$2.06M |
|
1141
Moog
MOG.A
$6.15B
| $349M | 0.01% |
3,216,811
-78,205
| -2% | -$8.48M |
|
1142
Cogent Communications
CCOI
$1.81B
| $347M | 0.01% |
5,161,234
-73,896
| -1% | -$4.97M |
|
1143
TFI International
TFII
$7.9B
| $347M | 0.01% |
3,042,935
+59,316
| +2% | +$6.76M |
|
|
PRFT
1144
DELISTED
Perficient Inc
PRFT
| $346M | 0.01% |
4,158,116
+170,965
| +4% | +$14.2M |
|
1145
Sensient Technologies
SXT
$4.81B
| $346M | 0.01% |
4,867,582
-32,887
| -0.7% | -$2.34M |
|
|
EDR
1146
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $344M | 0.01% |
14,396,642
+2,078,097
| +17% | +$49.7M |
|
1147
Sunrun
RUN
$3.9B
| $344M | 0.01% |
19,278,776
-99,831
| -0.5% | -$1.78M |
|
1148
Concentrix
CNXC
$3.31B
| $344M | 0.01% |
4,258,278
+18,635
| +0.4% | +$1.5M |
|
1149
Premier
PINC
$2.24B
| $343M | 0.01% |
12,416,319
-105,658
| -0.8% | -$2.92M |
|
1150
ABM Industries
ABM
$2.87B
| $343M | 0.01% |
8,049,848
-130,074
| -2% | -$5.55M |
|