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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$4.25B
| $308M | 0.01% |
10,257,218
-27,368
| -0.3% | -$822K |
|
1227
Armstrong World Industries
AWI
$8.48B
| $308M | 0.01% |
4,193,964
-46,013
| -1% | -$3.38M |
|
1228
Community Bank
CBU
$3.13B
| $308M | 0.01% |
6,566,056
-94,791
| -1% | -$4.44M |
|
1229
Pacific Biosciences
PACB
$381M
| $308M | 0.01% |
23,126,767
+851,077
| +4% | +$11.3M |
|
1230
PTC Therapeutics
PTCT
$4.64B
| $307M | 0.01% |
7,552,477
-35,305
| -0.5% | -$1.44M |
|
1231
WD-40
WDFC
$2.83B
| $306M | 0.01% |
1,621,441
-17,383
| -1% | -$3.28M |
|
1232
iRhythm Technologies
IRTC
$5.89B
| $306M | 0.01% |
2,931,280
+17,478
| +0.6% | +$1.82M |
|
1233
Surgery Partners
SGRY
$2.75B
| $305M | 0.01% |
6,778,140
+138,238
| +2% | +$6.22M |
|
1234
Federated Hermes
FHI
$4.07B
| $305M | 0.01% |
8,499,387
-230,185
| -3% | -$8.25M |
|
1235
Freshpet
FRPT
$2.59B
| $304M | 0.01% |
4,625,206
+175,385
| +4% | +$11.5M |
|
1236
RXO
RXO
$2.72B
| $304M | 0.01% |
13,391,667
+456
| +0% | +$10.3K |
|
1237
Calix
CALX
$4.08B
| $303M | 0.01% |
6,066,569
+327,341
| +6% | +$16.3M |
|
1238
Denali Therapeutics
DNLI
$2.17B
| $302M | 0.01% |
10,242,983
+124,490
| +1% | +$3.67M |
|
1239
Azenta
AZTA
$1.35B
| $302M | 0.01% |
6,460,755
-417,131
| -6% | -$19.5M |
|
1240
Kennedy-Wilson Holdings
KW
$1.23B
| $301M | 0.01% |
18,407,737
-1,735,717
| -9% | -$28.3M |
|
1241
Opendoor
OPEN
$4.5B
| $299M | 0.01% |
74,482,697
+6,492,272
| +10% | +$26.1M |
|
1242
Matsons
MATX
$3.25B
| $299M | 0.01% |
3,850,902
-400,713
| -9% | -$31.1M |
|
1243
MaxLinear
MXL
$1.4B
| $299M | 0.01% |
9,483,781
+551,068
| +6% | +$17.4M |
|
1244
LGI Homes
LGIH
$1.42B
| $299M | 0.01% |
2,218,160
+1,212
| +0.1% | +$163K |
|
1245
Progyny
PGNY
$1.95B
| $299M | 0.01% |
7,592,444
+151,394
| +2% | +$5.96M |
|
1246
Credit Acceptance
CACC
$5.8B
| $298M | 0.01% |
587,530
-6,132
| -1% | -$3.11M |
|
1247
ESCO Technologies
ESE
$5.25B
| $298M | 0.01% |
2,876,941
-37,657
| -1% | -$3.9M |
|
1248
Alarm.com
ALRM
$2.77B
| $298M | 0.01% |
5,762,394
+252,127
| +5% | +$13M |
|
1249
JetBlue
JBLU
$1.87B
| $298M | 0.01% |
33,606,466
+1,717,977
| +5% | +$15.2M |
|
1250
Cable One
CABO
$886M
| $297M | 0.01% |
452,458
-109,400
| -19% | -$71.9M |
|