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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.79B
| $318M | 0.01% |
4,692,086
+63,701
| +1% | +$4.32M |
|
|
ENV
1202
DELISTED
ENVESTNET, INC.
ENV
| $318M | 0.01% |
5,359,007
-197,609
| -4% | -$11.7M |
|
1203
Allegro MicroSystems
ALGM
$5.62B
| $316M | 0.01% |
7,006,124
-438,968
| -6% | -$19.8M |
|
1204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $316M | 0.01% |
3,999,046
+651,836
| +19% | +$51.5M |
|
1205
InterDigital
IDCC
$7.74B
| $316M | 0.01% |
3,270,675
-89,429
| -3% | -$8.63M |
|
1206
Viavi Solutions
VIAV
$2.61B
| $316M | 0.01% |
27,864,012
+929,893
| +3% | +$10.5M |
|
1207
Yeti Holdings
YETI
$2.9B
| $315M | 0.01% |
8,118,978
+35,133
| +0.4% | +$1.36M |
|
1208
Ollie's Bargain Outlet
OLLI
$8.12B
| $315M | 0.01% |
5,440,085
-10,998
| -0.2% | -$637K |
|
1209
Grand Canyon Education
LOPE
$5.77B
| $314M | 0.01% |
3,045,440
+35,843
| +1% | +$3.7M |
|
|
RCM
1210
DELISTED
R1 RCM Inc. Common Stock
RCM
| $314M | 0.01% |
16,993,482
+5,583,335
| +49% | +$103M |
|
1211
Forward Air
FWRD
$913M
| $313M | 0.01% |
2,952,785
-115,812
| -4% | -$12.3M |
|
1212
Alight
ALIT
$1.96B
| $313M | 0.01% |
33,858,952
-772,511
| -2% | -$7.14M |
|
1213
Evolent Health
EVH
$1.16B
| $313M | 0.01% |
10,320,352
+999,683
| +11% | +$30.3M |
|
1214
Progress Software
PRGS
$1.86B
| $312M | 0.01% |
5,373,598
+183,613
| +4% | +$10.7M |
|
1215
Rapid7
RPD
$1.33B
| $312M | 0.01% |
6,892,571
+391,155
| +6% | +$17.7M |
|
1216
Kemper
KMPR
$3.35B
| $312M | 0.01% |
6,465,038
-78,192
| -1% | -$3.77M |
|
1217
RingCentral
RNG
$2.94B
| $312M | 0.01% |
9,519,601
+87,421
| +0.9% | +$2.86M |
|
1218
Array Technologies
ARRY
$1.21B
| $311M | 0.01% |
13,765,237
+48,559
| +0.4% | +$1.1M |
|
1219
TriNet
TNET
$3.38B
| $311M | 0.01% |
3,275,682
-395,527
| -11% | -$37.6M |
|
1220
Enovis
ENOV
$1.78B
| $311M | 0.01% |
4,846,130
-33,018
| -0.7% | -$2.12M |
|
|
PDCO
1221
DELISTED
Patterson Companies, Inc.
PDCO
| $310M | 0.01% |
9,335,251
-42,654
| -0.5% | -$1.42M |
|
1222
Artisan Partners
APAM
$3.29B
| $310M | 0.01% |
7,889,936
+1,185,092
| +18% | +$46.6M |
|
1223
Quaker Houghton
KWR
$2.5B
| $309M | 0.01% |
1,584,412
-1,525
| -0.1% | -$297K |
|
1224
Enpro
NPO
$4.62B
| $309M | 0.01% |
2,310,841
-25,687
| -1% | -$3.43M |
|
1225
Korn Ferry
KFY
$3.79B
| $308M | 0.01% |
6,222,795
-438,913
| -7% | -$21.7M |
|