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 | |
|---|---|---|---|---|---|---|
1401
Papa John's
PZZA
$1.63B
| $231M | 0.01% |
3,125,812
+47,862
| +2% | +$3.53M |
|
|
B
1402
DELISTED
Barnes Group Inc.
B
| $231M | 0.01% |
5,468,482
-102,018
| -2% | -$4.3M |
|
|
DOOR
1403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230M | 0.01% |
2,246,849
-52,091
| -2% | -$5.34M |
|
1404
Boot Barn
BOOT
$5.61B
| $230M | 0.01% |
2,714,746
-17,908
| -0.7% | -$1.52M |
|
1405
Certara
CERT
$1.65B
| $230M | 0.01% |
12,621,560
+599,389
| +5% | +$10.9M |
|
1406
AtriCure
ATRC
$1.75B
| $229M | 0.01% |
4,646,452
+113,635
| +3% | +$5.61M |
|
1407
CorVel
CRVL
$4.39B
| $229M | 0.01% |
3,550,446
+216,999
| +7% | +$14M |
|
1408
Oceaneering
OII
$2.45B
| $229M | 0.01% |
12,243,368
+448,333
| +4% | +$8.38M |
|
1409
OSI Systems
OSIS
$3.97B
| $229M | 0.01% |
1,940,858
+92,377
| +5% | +$10.9M |
|
1410
Abercrombie & Fitch
ANF
$4.54B
| $228M | 0.01% |
6,044,718
+164,097
| +3% | +$6.18M |
|
1411
ChargePoint
CHPT
$235M
| $227M | 0.01% |
1,291,828
+53,609
| +4% | +$9.42M |
|
1412
Urban Outfitters
URBN
$6.33B
| $227M | 0.01% |
6,838,152
-50,408
| -0.7% | -$1.67M |
|
1413
Sprout Social
SPT
$816M
| $226M | 0.01% |
4,892,918
+330,897
| +7% | +$15.3M |
|
1414
Peloton Interactive
PTON
$3.2B
| $226M | 0.01% |
29,355,463
+745,984
| +3% | +$5.74M |
|
1415
Pricesmart
PSMT
$3.41B
| $225M | 0.01% |
3,043,521
-16,355
| -0.5% | -$1.21M |
|
1416
Ingevity
NGVT
$2.08B
| $225M | 0.01% |
3,868,580
+93,197
| +2% | +$5.42M |
|
1417
Cinemark Holdings
CNK
$3.12B
| $225M | 0.01% |
13,630,388
+616,856
| +5% | +$10.2M |
|
|
VGR
1418
DELISTED
Vector Group Ltd.
VGR
| $225M | 0.01% |
17,540,021
+65,585
| +0.4% | +$840K |
|
1419
LiveRamp
RAMP
$1.74B
| $224M | 0.01% |
7,842,823
+646,517
| +9% | +$18.5M |
|
1420
Beam Therapeutics
BEAM
$2.01B
| $224M | 0.01% |
7,009,979
+624,488
| +10% | +$19.9M |
|
1421
United Parks & Resorts
PRKS
$2.77B
| $223M | 0.01% |
3,987,381
+12,026
| +0.3% | +$674K |
|
1422
ServisFirst Bancshares
SFBS
$4.6B
| $222M | 0.01% |
5,435,017
+18,249
| +0.3% | +$747K |
|
1423
BOK Financial
BOKF
$7.02B
| $222M | 0.01% |
2,752,143
+44,505
| +2% | +$3.6M |
|
1424
Acadia Realty Trust
AKR
$2.54B
| $222M | 0.01% |
15,443,265
-230,524
| -1% | -$3.32M |
|
1425
AMC Entertainment Holdings
AMC
$1.42B
| $222M | 0.01% |
5,039,081
-62,604
| -1% | -$2.75M |
|