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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$3.5B
| $284M | 0.01% |
5,037,152
-8,838,361
| -64% | -$499M |
|
1277
Freshworks
FRSH
$3.79B
| $284M | 0.01% |
16,167,251
+1,333,214
| +9% | +$23.4M |
|
1278
Affirm
AFRM
$27.5B
| $284M | 0.01% |
18,523,638
-650,384
| -3% | -$9.97M |
|
|
FOCS
1279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $283M | 0.01% |
5,380,463
+443,809
| +9% | +$23.3M |
|
1280
Resideo Technologies
REZI
$5.38B
| $282M | 0.01% |
15,981,572
-200,680
| -1% | -$3.54M |
|
1281
Rush Enterprises Class A
RUSHA
$4.43B
| $282M | 0.01% |
6,961,184
-138,859
| -2% | -$5.62M |
|
1282
Pebblebrook Hotel Trust
PEB
$1.36B
| $282M | 0.01% |
20,219,683
-1,237,853
| -6% | -$17.3M |
|
1283
Insmed
INSM
$30.6B
| $281M | 0.01% |
13,320,556
-42,755
| -0.3% | -$902K |
|
1284
International Bancshares
IBOC
$4.43B
| $280M | 0.01% |
6,341,782
+8,098
| +0.1% | +$358K |
|
1285
St. Joe Company
JOE
$2.94B
| $280M | 0.01% |
5,797,041
+462,255
| +9% | +$22.3M |
|
1286
First Bancorp
FBP
$3.53B
| $279M | 0.01% |
22,845,683
-627,220
| -3% | -$7.66M |
|
|
DNB
1287
DELISTED
Dun & Bradstreet
DNB
| $279M | 0.01% |
24,119,841
-31,094
| -0.1% | -$360K |
|
1288
Warner Music
WMG
$17.6B
| $279M | 0.01% |
10,681,906
-16,324
| -0.2% | -$426K |
|
1289
Interparfums
IPAR
$3.52B
| $278M | 0.01% |
2,055,201
-26,439
| -1% | -$3.58M |
|
1290
Boston Beer
SAM
$2.37B
| $278M | 0.01% |
900,701
-6,988
| -0.8% | -$2.16M |
|
1291
SiriusXM
SIRI
$8.03B
| $278M | 0.01% |
6,129,846
-106,104
| -2% | -$4.81M |
|
|
NARI
1292
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $276M | 0.01% |
4,748,802
+352,398
| +8% | +$20.5M |
|
1293
Verint Systems
VRNT
$1.23B
| $275M | 0.01% |
7,846,329
+1,257,144
| +19% | +$44.1M |
|
1294
Genworth Financial
GNW
$3.51B
| $275M | 0.01% |
54,981,278
-3,032,622
| -5% | -$15.2M |
|
1295
Energizer
ENR
$1.93B
| $274M | 0.01% |
8,172,524
+359,880
| +5% | +$12.1M |
|
|
AYX
1296
DELISTED
Alteryx, Inc.
AYX
| $274M | 0.01% |
6,041,189
+351,784
| +6% | +$16M |
|
1297
Grocery Outlet
GO
$1.71B
| $274M | 0.01% |
8,954,543
-1,168
| -0% | -$35.8K |
|
1298
Warrior Met Coal
HCC
$3.07B
| $274M | 0.01% |
7,036,986
-311,676
| -4% | -$12.1M |
|
1299
Corebridge Financial
CRBG
$17.9B
| $274M | 0.01% |
15,498,154
+8,567,745
| +124% | +$151M |
|
1300
NewMarket
NEU
$7.9B
| $273M | 0.01% |
677,895
-1,740
| -0.3% | -$700K |
|