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 | |
|---|---|---|---|---|---|---|
1376
Knife River
KNF
$4.45B
| $239M | 0.01% |
+5,493,555
| New | +$239M |
|
1377
Ginkgo Bioworks
DNA
$609M
| $239M | 0.01% |
3,207,519
+435,236
| +16% | +$32.4M |
|
1378
Independent Bank
INDB
$3.46B
| $238M | 0.01% |
5,345,124
-204,282
| -4% | -$9.09M |
|
1379
Atlantic Union Bankshares
AUB
$5.02B
| $238M | 0.01% |
9,167,242
-176,184
| -2% | -$4.57M |
|
1380
SiTime
SITM
$6.39B
| $237M | 0.01% |
2,007,981
+450,559
| +29% | +$53.2M |
|
1381
Griffon
GFF
$3.65B
| $237M | 0.01% |
5,875,353
+187,071
| +3% | +$7.54M |
|
|
SAGE
1382
DELISTED
Sage Therapeutics
SAGE
| $237M | 0.01% |
5,032,437
+52,666
| +1% | +$2.48M |
|
1383
West Fraser Timber
WFG
$5.84B
| $236M | 0.01% |
2,745,642
+46,023
| +2% | +$3.96M |
|
1384
Cathay General Bancorp
CATY
$3.4B
| $235M | 0.01% |
7,309,300
-111,315
| -2% | -$3.58M |
|
1385
NeoGenomics
NEO
$966M
| $235M | 0.01% |
14,640,814
+770,257
| +6% | +$12.4M |
|
1386
Hertz
HTZ
$1.82B
| $235M | 0.01% |
12,789,375
-277,179
| -2% | -$5.1M |
|
1387
IonQ
IONQ
$13.1B
| $235M | 0.01% |
17,336,178
+2,324,461
| +15% | +$31.4M |
|
1388
Vipshop
VIPS
$8.85B
| $234M | 0.01% |
14,207,369
-1,196,251
| -8% | -$19.7M |
|
|
ELME
1389
Elme Communities
ELME
$1.51B
| $234M | 0.01% |
14,253,188
-343,384
| -2% | -$5.65M |
|
|
SVC
1390
Service Properties Trust
SVC
$469M
| $234M | 0.01% |
26,931,497
-362,477
| -1% | -$3.15M |
|
1391
CAE Inc
CAE
$8.44B
| $234M | 0.01% |
10,454,019
+224,672
| +2% | +$5.03M |
|
1392
Dorman Products
DORM
$4.86B
| $234M | 0.01% |
2,966,986
-23,363
| -0.8% | -$1.84M |
|
|
XHR
1393
Xenia Hotels & Resorts
XHR
$1.38B
| $234M | 0.01% |
18,975,290
-1,090,446
| -5% | -$13.4M |
|
1394
Worthington Enterprises
WOR
$3.22B
| $234M | 0.01% |
5,452,875
-46,850
| -0.9% | -$2.01M |
|
|
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
| $233M | 0.01% |
11,251,551
-123,156
| -1% | -$2.55M |
|
|
CPE
1396
DELISTED
Callon Petroleum Company
CPE
| $232M | 0.01% |
6,621,547
-148,077
| -2% | -$5.19M |
|
1397
CarGurus
CARG
$3.51B
| $232M | 0.01% |
10,259,279
+766,325
| +8% | +$17.3M |
|
1398
Sonos
SONO
$1.77B
| $232M | 0.01% |
14,179,960
-31,010
| -0.2% | -$506K |
|
1399
Pegasystems
PEGA
$9.66B
| $231M | 0.01% |
9,387,748
+698,450
| +8% | +$17.2M |
|
1400
Fulton Financial
FULT
$3.51B
| $231M | 0.01% |
19,372,210
+1,539,810
| +9% | +$18.4M |
|