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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$1.8B
| $261M | 0.01% |
8,424,533
+399,812
| +5% | +$12.4M |
|
1327
Core & Main
CNM
$9.21B
| $260M | 0.01% |
8,303,196
+1,849,062
| +29% | +$57.9M |
|
1328
Lumen
LUMN
$6.3B
| $260M | 0.01% |
114,995,815
+2,161,578
| +2% | +$4.89M |
|
1329
STAAR Surgical
STAA
$1.37B
| $259M | 0.01% |
4,933,127
-194,660
| -4% | -$10.2M |
|
1330
Kohl's
KSS
$1.8B
| $259M | 0.01% |
11,224,688
+7,565
| +0.1% | +$174K |
|
1331
Helen of Troy
HELE
$550M
| $258M | 0.01% |
2,392,540
-24,876
| -1% | -$2.69M |
|
|
JBGS
1332
JBG SMITH
JBGS
$1.43B
| $258M | 0.01% |
17,168,978
+16,247
| +0.1% | +$244K |
|
1333
Dana Inc
DAN
$2.73B
| $258M | 0.01% |
15,151,876
+1,555,200
| +11% | +$26.4M |
|
1334
Four Corners Property Trust
FCPT
$2.68B
| $257M | 0.01% |
10,122,100
-34,395
| -0.3% | -$874K |
|
1335
Werner Enterprises
WERN
$1.66B
| $257M | 0.01% |
5,806,568
-46,198
| -0.8% | -$2.04M |
|
1336
Ameris Bancorp
ABCB
$5.07B
| $255M | 0.01% |
7,451,236
-113,414
| -1% | -$3.88M |
|
|
FL
1337
DELISTED
Foot Locker
FL
| $255M | 0.01% |
9,390,207
-84,980
| -0.9% | -$2.3M |
|
1338
Hamilton Lane
HLNE
$6.55B
| $252M | 0.01% |
3,155,561
-23,176
| -0.7% | -$1.85M |
|
1339
RLJ Lodging Trust
RLJ
$1.14B
| $252M | 0.01% |
24,545,570
+366,177
| +2% | +$3.76M |
|
1340
Associated Banc-Corp
ASB
$4.36B
| $252M | 0.01% |
15,499,786
-110,969
| -0.7% | -$1.8M |
|
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $251M | 0.01% |
10,057,061
+1,413,544
| +16% | +$35.3M |
|
1342
Vir Biotechnology
VIR
$713M
| $251M | 0.01% |
10,240,364
-27,098
| -0.3% | -$665K |
|
1343
Cal-Maine
CALM
$5.31B
| $251M | 0.01% |
5,573,191
-49,591
| -0.9% | -$2.23M |
|
1344
Revolution Medicines
RVMD
$7.56B
| $250M | 0.01% |
9,340,503
+37,950
| +0.4% | +$1.02M |
|
1345
Columbia Sportswear
COLM
$3.01B
| $249M | 0.01% |
3,228,810
+192,771
| +6% | +$14.9M |
|
1346
Piper Sandler
PIPR
$5.95B
| $249M | 0.01% |
1,926,205
+4,961
| +0.3% | +$641K |
|
1347
Cavco Industries
CVCO
$4.28B
| $249M | 0.01% |
842,678
-21,435
| -2% | -$6.32M |
|
1348
DigitalOcean
DOCN
$3.11B
| $248M | 0.01% |
6,189,114
+4,718
| +0.1% | +$189K |
|
1349
Texas Capital Bancshares
TCBI
$3.99B
| $247M | 0.01% |
4,794,912
-82,546
| -2% | -$4.25M |
|
1350
Trinity Industries
TRN
$2.28B
| $246M | 0.01% |
9,586,775
-209,345
| -2% | -$5.38M |
|