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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.19B
| $246M | 0.01% |
6,243,887
-175,120
| -3% | -$6.91M |
|
|
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
| $246M | 0.01% |
5,918,726
-15,172
| -0.3% | -$631K |
|
|
GTY
1353
Getty Realty Corp
GTY
$1.6B
| $246M | 0.01% |
7,278,426
+454,792
| +7% | +$15.4M |
|
1354
Clearway Energy Class C
CWEN
$3.35B
| $246M | 0.01% |
8,613,033
-375,321
| -4% | -$10.7M |
|
1355
McGrath RentCorp
MGRC
$3.02B
| $246M | 0.01% |
2,657,725
-9,099
| -0.3% | -$841K |
|
1356
Red Rock Resorts
RRR
$3.66B
| $245M | 0.01% |
5,226,886
+222,478
| +4% | +$10.4M |
|
1357
MP Materials
MP
$11.1B
| $244M | 0.01% |
10,682,906
+774,005
| +8% | +$17.7M |
|
1358
J&J Snack Foods
JJSF
$2.08B
| $244M | 0.01% |
1,539,506
-25,154
| -2% | -$3.98M |
|
1359
Cracker Barrel
CBRL
$1.09B
| $243M | 0.01% |
2,610,745
-38,858
| -1% | -$3.62M |
|
1360
Stepan Co
SCL
$1.09B
| $243M | 0.01% |
2,543,829
-20,647
| -0.8% | -$1.97M |
|
1361
Brady Corp
BRC
$3.69B
| $243M | 0.01% |
5,105,663
-216,082
| -4% | -$10.3M |
|
1362
Marathon Digital Holdings
MARA
$5.88B
| $243M | 0.01% |
17,522,970
+6,560,437
| +60% | +$90.9M |
|
|
HCP
1363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $243M | 0.01% |
9,267,821
+2,970,979
| +47% | +$77.8M |
|
1364
Upstart Holdings
UPST
$6.01B
| $242M | 0.01% |
6,768,367
+352,984
| +6% | +$12.6M |
|
1365
Descartes Systems
DSGX
$9.1B
| $242M | 0.01% |
3,016,260
+53,900
| +2% | +$4.32M |
|
1366
Carvana
CVNA
$50.4B
| $241M | 0.01% |
9,305,156
+587,570
| +7% | +$15.2M |
|
1367
Jack in the Box
JACK
$345M
| $241M | 0.01% |
2,469,611
+72,128
| +3% | +$7.03M |
|
1368
American Eagle Outfitters
AEO
$3.34B
| $241M | 0.01% |
20,393,181
+1,050,374
| +5% | +$12.4M |
|
1369
Impinj
PI
$5.53B
| $241M | 0.01% |
2,683,400
+160,717
| +6% | +$14.4M |
|
1370
Mueller Water Products
MWA
$3.86B
| $240M | 0.01% |
14,815,805
+7,798
| +0.1% | +$127K |
|
|
LSXMA
1371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240M | 0.01% |
9,973,722
-108,525
| -1% | -$2.62M |
|
1372
eXp World Holdings
EXPI
$1.76B
| $240M | 0.01% |
11,849,204
+1,267,948
| +12% | +$25.7M |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $240M | 0.01% |
5,799,518
-144,894
| -2% | -$5.99M |
|
|
GAP
1374
The Gap, Inc.
GAP
$8.93B
| $239M | 0.01% |
26,803,137
+3,566,311
| +15% | +$31.8M |
|
1375
FirstService
FSV
$9.32B
| $239M | 0.01% |
1,552,855
+30,469
| +2% | +$4.69M |
|