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 | |
|---|---|---|---|---|---|---|
1151
DigitalBridge
DBRG
$2.08B
| $343M | 0.01% |
23,294,603
-1,318,695
| -5% | -$19.4M |
|
1152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $342M | 0.01% |
3,220,012
+2,043
| +0.1% | +$217K |
|
1153
Yelp
YELP
$2B
| $341M | 0.01% |
9,369,020
-173,355
| -2% | -$6.31M |
|
1154
Prestige Consumer Healthcare
PBH
$3.24B
| $341M | 0.01% |
5,730,271
-78,285
| -1% | -$4.65M |
|
1155
SentinelOne
S
$6B
| $340M | 0.01% |
22,539,642
+2,861,371
| +15% | +$43.2M |
|
|
ARNC
1156
DELISTED
Arconic Corporation
ARNC
| $340M | 0.01% |
11,488,126
-367,067
| -3% | -$10.9M |
|
1157
Amicus Therapeutics
FOLD
$2.46B
| $339M | 0.01% |
27,024,417
+162,472
| +0.6% | +$2.04M |
|
1158
Integer Holdings
ITGR
$3.72B
| $339M | 0.01% |
3,828,692
-40,549
| -1% | -$3.59M |
|
1159
Madrigal Pharmaceuticals
MDGL
$10.1B
| $339M | 0.01% |
1,465,522
+47,349
| +3% | +$10.9M |
|
1160
Douglas Emmett
DEI
$2.77B
| $338M | 0.01% |
26,926,099
+1,488,698
| +6% | +$18.7M |
|
1161
BlackLine
BL
$3.37B
| $338M | 0.01% |
6,277,926
+753,872
| +14% | +$40.6M |
|
|
EQC
1162
DELISTED
Equity Commonwealth
EQC
| $337M | 0.01% |
16,620,586
-473,105
| -3% | -$9.59M |
|
1163
Blackstone Mortgage Trust
BXMT
$3.42B
| $337M | 0.01% |
16,172,917
-204,920
| -1% | -$4.26M |
|
1164
AppFolio
APPF
$10.3B
| $337M | 0.01% |
1,954,900
+87,949
| +5% | +$15.1M |
|
1165
CNO Financial Group
CNO
$3.82B
| $336M | 0.01% |
14,195,054
-155,247
| -1% | -$3.67M |
|
1166
Sunstone Hotel Investors
SHO
$1.79B
| $336M | 0.01% |
33,198,355
-1,671,997
| -5% | -$16.9M |
|
1167
Imperial Oil
IMO
$44.5B
| $336M | 0.01% |
6,562,118
+133,024
| +2% | +$6.81M |
|
1168
Signet Jewelers
SIG
$3.79B
| $336M | 0.01% |
5,141,346
-145,166
| -3% | -$9.47M |
|
1169
Brookfield Asset Management
BAM
$91.8B
| $336M | 0.01% |
10,282,171
+213,622
| +2% | +$6.97M |
|
1170
Lazard
LAZ
$5.3B
| $335M | 0.01% |
10,477,330
+101,853
| +1% | +$3.26M |
|
1171
Cytokinetics
CYTK
$6.23B
| $335M | 0.01% |
10,270,729
+87,397
| +0.9% | +$2.85M |
|
1172
Spectrum Brands
SPB
$1.34B
| $335M | 0.01% |
4,287,611
-64,324
| -1% | -$5.02M |
|
1173
Plexus
PLXS
$3.72B
| $335M | 0.01% |
3,406,178
+127,907
| +4% | +$12.6M |
|
1174
Kyndryl
KD
$7.66B
| $335M | 0.01% |
25,194,523
+1,045,158
| +4% | +$13.9M |
|
1175
TG Therapeutics
TGTX
$5.14B
| $334M | 0.01% |
13,455,100
+75,593
| +0.6% | +$1.88M |
|