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 | |
|---|---|---|---|---|---|---|
1251
Walker & Dunlop
WD
$2.93B
| $296M | 0.01% |
3,747,395
+122,743
| +3% | +$9.71M |
|
1252
Patterson-UTI
PTEN
$2.11B
| $296M | 0.01% |
24,698,310
-1,533,486
| -6% | -$18.4M |
|
|
AMED
1253
DELISTED
Amedisys
AMED
| $295M | 0.01% |
3,229,023
-1,250
| -0% | -$114K |
|
1254
Verra Mobility
VRRM
$3.87B
| $295M | 0.01% |
14,962,058
-1,723,381
| -10% | -$34M |
|
1255
Varonis Systems
VRNS
$6.31B
| $295M | 0.01% |
11,071,010
+654,196
| +6% | +$17.4M |
|
1256
DiamondRock Hospitality
DRH
$1.72B
| $295M | 0.01% |
36,807,162
-705,372
| -2% | -$5.65M |
|
1257
Innospec
IOSP
$2.06B
| $294M | 0.01% |
2,929,854
-20,860
| -0.7% | -$2.1M |
|
1258
Hecla Mining
HL
$7.35B
| $294M | 0.01% |
57,080,548
-543,436
| -0.9% | -$2.8M |
|
|
AGR
1259
DELISTED
Avangrid, Inc.
AGR
| $293M | 0.01% |
7,777,568
-99,955
| -1% | -$3.77M |
|
1260
Frontdoor
FTDR
$4.62B
| $292M | 0.01% |
9,142,866
+185,371
| +2% | +$5.91M |
|
1261
CNX Resources
CNX
$4.14B
| $292M | 0.01% |
16,452,964
-841,995
| -5% | -$14.9M |
|
1262
Integra LifeSciences
IART
$1.2B
| $292M | 0.01% |
7,087,560
+62,137
| +0.9% | +$2.56M |
|
1263
Lyft
LYFT
$7.87B
| $291M | 0.01% |
30,322,486
-598,339
| -2% | -$5.74M |
|
1264
HUB Group
HUBG
$2.21B
| $291M | 0.01% |
7,234,442
-112,350
| -2% | -$4.51M |
|
1265
Joby Aviation
JOBY
$11.4B
| $290M | 0.01% |
28,310,907
+607,710
| +2% | +$6.24M |
|
1266
Spirit AeroSystems
SPR
$4.76B
| $289M | 0.01% |
9,916,793
-193,204
| -2% | -$5.64M |
|
1267
ScottsMiracle-Gro
SMG
$3.5B
| $289M | 0.01% |
4,605,381
-1,227
| -0% | -$76.9K |
|
1268
Jackson Financial
JXN
$6.75B
| $288M | 0.01% |
9,414,681
-253,361
| -3% | -$7.76M |
|
|
RETA
1269
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $288M | 0.01% |
2,821,537
+70,596
| +3% | +$7.2M |
|
1270
Bloom Energy
BE
$14.7B
| $288M | 0.01% |
17,585,436
+855,691
| +5% | +$14M |
|
1271
Extreme Networks
EXTR
$2.96B
| $287M | 0.01% |
11,017,380
-1,000,210
| -8% | -$26.1M |
|
1272
Flywire
FLYW
$1.62B
| $287M | 0.01% |
9,239,117
+1,186,003
| +15% | +$36.8M |
|
1273
Privia Health
PRVA
$2.78B
| $286M | 0.01% |
10,952,672
+5,407,693
| +98% | +$141M |
|
1274
Urban Edge Properties
UE
$2.64B
| $285M | 0.01% |
18,496,839
-445,645
| -2% | -$6.88M |
|
1275
Materion
MTRN
$2.29B
| $285M | 0.01% |
2,495,914
-21,358
| -0.8% | -$2.44M |
|