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 | |
|---|---|---|---|---|---|---|
1176
Intellia Therapeutics
NTLA
$1.22B
| $334M | 0.01% |
8,185,151
+52,373
| +0.6% | +$2.14M |
|
1177
Schrodinger
SDGR
$1.35B
| $333M | 0.01% |
6,669,820
+1,475,576
| +28% | +$73.7M |
|
1178
Bloomin' Brands
BLMN
$582M
| $332M | 0.01% |
12,351,892
+1,598,548
| +15% | +$43M |
|
1179
Acadia Pharmaceuticals
ACAD
$4.01B
| $332M | 0.01% |
13,854,846
+176,037
| +1% | +$4.22M |
|
1180
MGE Energy Inc
MGEE
$3.07B
| $330M | 0.01% |
4,174,598
-28,021
| -0.7% | -$2.22M |
|
1181
Choice Hotels
CHH
$5.19B
| $329M | 0.01% |
2,800,240
-136,195
| -5% | -$16M |
|
1182
Omnicell
OMCL
$1.48B
| $329M | 0.01% |
4,462,260
+4,420
| +0.1% | +$326K |
|
1183
Ziff Davis
ZD
$1.51B
| $327M | 0.01% |
4,671,938
+24,484
| +0.5% | +$1.72M |
|
1184
Madison Square Garden
MSGS
$4.93B
| $327M | 0.01% |
1,737,244
-40,847
| -2% | -$7.68M |
|
1185
FormFactor
FORM
$2.28B
| $326M | 0.01% |
9,535,202
+426,040
| +5% | +$14.6M |
|
|
UCB
1186
United Community Banks, Inc.
UCB
$3.98B
| $326M | 0.01% |
13,032,763
-79,887
| -0.6% | -$2M |
|
1187
Carpenter Technology
CRS
$12.2B
| $326M | 0.01% |
5,801,717
-49,748
| -0.9% | -$2.79M |
|
1188
Ambarella
AMBA
$3.57B
| $325M | 0.01% |
3,882,903
+236,797
| +6% | +$19.8M |
|
1189
Albany International
AIN
$1.77B
| $325M | 0.01% |
3,480,995
-11,882
| -0.3% | -$1.11M |
|
1190
Zillow
ZG
$20B
| $324M | 0.01% |
6,595,127
-274,114
| -4% | -$13.5M |
|
1191
Ultragenyx Pharmaceutical
RARE
$3.01B
| $324M | 0.01% |
7,018,502
+265,175
| +4% | +$12.2M |
|
1192
Huazhu Hotels Group
HTHT
$11.4B
| $324M | 0.01% |
8,346,271
+34,234
| +0.4% | +$1.33M |
|
1193
Innovative Industrial Properties
IIPR
$1.58B
| $323M | 0.01% |
4,420,908
-109,466
| -2% | -$7.99M |
|
1194
National Health Investors
NHI
$3.71B
| $322M | 0.01% |
6,150,909
-145,629
| -2% | -$7.63M |
|
1195
CareTrust REIT
CTRE
$7.54B
| $322M | 0.01% |
16,196,375
-431,594
| -3% | -$8.57M |
|
1196
Brighthouse Financial
BHF
$2.79B
| $322M | 0.01% |
6,792,900
-221,982
| -3% | -$10.5M |
|
|
MDC
1197
DELISTED
M.D.C. Holdings, Inc.
MDC
| $322M | 0.01% |
6,875,162
-115,552
| -2% | -$5.4M |
|
1198
Chewy
CHWY
$14.3B
| $321M | 0.01% |
8,120,156
+247,271
| +3% | +$9.76M |
|
1199
Treehouse Foods
THS
$886M
| $320M | 0.01% |
6,351,534
-74,408
| -1% | -$3.75M |
|
|
ESGR
1200
DELISTED
Enstar Group
ESGR
| $319M | 0.01% |
1,304,248
+187,107
| +17% | +$45.7M |
|