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 | |
|---|---|---|---|---|---|---|
1301
Evertec
EVTC
$2.14B
| $273M | 0.01% |
7,400,570
-246,486
| -3% | -$9.08M |
|
1302
GFL Environmental
GFL
$17.2B
| $272M | 0.01% |
7,013,595
+1,711,847
| +32% | +$66.4M |
|
1303
AeroVironment
AVAV
$12.3B
| $271M | 0.01% |
2,651,595
-112
| -0% | -$11.5K |
|
1304
Kontoor Brands
KTB
$4.29B
| $270M | 0.01% |
6,405,694
-32,475
| -0.5% | -$1.37M |
|
1305
Steven Madden
SHOO
$2.22B
| $270M | 0.01% |
8,249,406
-557,374
| -6% | -$18.2M |
|
|
AXNX
1306
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269M | 0.01% |
5,334,343
+157,380
| +3% | +$7.94M |
|
1307
Axsome Therapeutics
AXSM
$6.19B
| $269M | 0.01% |
3,742,753
+257,003
| +7% | +$18.5M |
|
1308
Cactus
WHD
$2.84B
| $269M | 0.01% |
6,347,291
+4,280
| +0.1% | +$181K |
|
1309
ACI Worldwide
ACIW
$5.17B
| $268M | 0.01% |
11,587,009
+121,132
| +1% | +$2.81M |
|
1310
Peabody Energy
BTU
$2.25B
| $268M | 0.01% |
12,377,891
+46,473
| +0.4% | +$1.01M |
|
1311
Carter's
CRI
$1.04B
| $268M | 0.01% |
3,689,780
-28,667
| -0.8% | -$2.08M |
|
1312
Kennametal
KMT
$1.59B
| $267M | 0.01% |
9,400,027
-139,308
| -1% | -$3.95M |
|
1313
Stantec
STN
$12.4B
| $267M | 0.01% |
4,091,471
+90,229
| +2% | +$5.88M |
|
1314
Topgolf Callaway Brands
MODG
$1.7B
| $267M | 0.01% |
13,441,248
+78,575
| +0.6% | +$1.56M |
|
|
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $267M | 0.01% |
19,748,430
-400,339
| -2% | -$5.41M |
|
1316
Permian Resources
PR
$9.99B
| $267M | 0.01% |
24,319,444
+2,819,666
| +13% | +$30.9M |
|
1317
Arbor Realty Trust
ABR
$2.26B
| $265M | 0.01% |
17,902,297
+1,805,510
| +11% | +$26.8M |
|
1318
WSFS Financial
WSFS
$3.15B
| $265M | 0.01% |
7,031,917
-90,104
| -1% | -$3.4M |
|
1319
ArcBest
ARCB
$1.61B
| $265M | 0.01% |
2,679,210
-73,089
| -3% | -$7.22M |
|
1320
Simmons First National
SFNC
$2.97B
| $265M | 0.01% |
15,340,738
-218,707
| -1% | -$3.77M |
|
1321
First Hawaiian
FHB
$3.19B
| $264M | 0.01% |
14,664,061
-49,603
| -0.3% | -$893K |
|
1322
FTAI Aviation
FTAI
$17.2B
| $263M | 0.01% |
8,312,144
+584,632
| +8% | +$18.5M |
|
1323
Liberty Energy
LBRT
$1.76B
| $263M | 0.01% |
19,652,966
+516,125
| +3% | +$6.9M |
|
1324
Unifirst Corp
UNF
$3.17B
| $261M | 0.01% |
1,682,490
-24,389
| -1% | -$3.78M |
|
1325
UMB Financial
UMBF
$9.26B
| $261M | 0.01% |
4,281,617
-189,677
| -4% | -$11.6M |
|