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 | |
|---|---|---|---|---|---|---|
1426
First Financial Bancorp
FFBC
$2.48B
| $221M | 0.01% |
10,833,662
-200,225
| -2% | -$4.09M |
|
1427
Marqeta
MQ
$2.64B
| $221M | 0.01% |
45,392,154
-1,666,373
| -4% | -$8.12M |
|
1428
Braze
BRZE
$3.35B
| $221M | 0.01% |
5,038,304
+1,588,825
| +46% | +$69.6M |
|
|
ALEX
1429
Alexander & Baldwin
ALEX
$1.36B
| $220M | 0.01% |
11,851,218
-217,502
| -2% | -$4.04M |
|
1430
InvenTrust Properties
IVT
$2.28B
| $220M | 0.01% |
9,504,127
-215,848
| -2% | -$4.99M |
|
|
LTC
1431
LTC Properties
LTC
$1.68B
| $219M | 0.01% |
6,635,216
-110,367
| -2% | -$3.64M |
|
1432
Semtech
SMTC
$5.36B
| $219M | 0.01% |
8,589,896
+611,418
| +8% | +$15.6M |
|
1433
Allegiant Air
ALGT
$1.16B
| $218M | 0.01% |
1,729,419
-17,351
| -1% | -$2.19M |
|
1434
Minerals Technologies
MTX
$1.98B
| $217M | 0.01% |
3,756,478
-50,431
| -1% | -$2.91M |
|
1435
AAR Corp
AIR
$2.66B
| $215M | 0.01% |
3,715,795
-34,001
| -0.9% | -$1.96M |
|
|
ARCH
1436
DELISTED
Arch Resources, Inc.
ARCH
| $214M | 0.01% |
1,897,930
+21,243
| +1% | +$2.4M |
|
1437
National Vision
EYE
$1.79B
| $213M | 0.01% |
8,787,914
-152,898
| -2% | -$3.71M |
|
1438
Xerox
XRX
$456M
| $213M | 0.01% |
14,326,412
+1,128,624
| +9% | +$16.8M |
|
|
SIX
1439
DELISTED
Six Flags Entertainment Corp.
SIX
| $213M | 0.01% |
8,181,901
+262,479
| +3% | +$6.82M |
|
1440
Myriad Genetics
MYGN
$642M
| $212M | 0.01% |
9,152,347
-146,067
| -2% | -$3.39M |
|
1441
Cushman & Wakefield
CWK
$3.7B
| $212M | 0.01% |
25,914,918
-61,471
| -0.2% | -$503K |
|
1442
Riot Platforms
RIOT
$6.06B
| $212M | 0.01% |
17,932,297
+2,747,324
| +18% | +$32.5M |
|
1443
WaFd
WAFD
$2.47B
| $212M | 0.01% |
7,991,387
-83,076
| -1% | -$2.2M |
|
|
STR
1444
DELISTED
Sitio Royalties
STR
| $211M | 0.01% |
8,042,017
+505,119
| +7% | +$13.3M |
|
1445
Skywest
SKYW
$4.37B
| $211M | 0.01% |
5,186,964
-805,436
| -13% | -$32.8M |
|
1446
Clear Secure
YOU
$3.48B
| $211M | 0.01% |
9,106,149
+1,395,144
| +18% | +$32.3M |
|
1447
Graham Holdings Company
GHC
$4.97B
| $211M | 0.01% |
368,794
-4,408
| -1% | -$2.52M |
|
1448
Northern Oil and Gas
NOG
$2.52B
| $210M | 0.01% |
6,124,155
+686,825
| +13% | +$23.6M |
|
1449
nCino
NCNO
$3.47B
| $210M | 0.01% |
6,975,318
+471,138
| +7% | +$14.2M |
|
1450
Appian
APPN
$2.3B
| $210M | 0.01% |
4,408,758
+302,131
| +7% | +$14.4M |
|