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 | |
|---|---|---|---|---|---|---|
1451
Kinross Gold
KGC
$28B
| $210M | 0.01% |
43,941,248
-425,784
| -1% | -$2.03M |
|
1452
Brown-Forman Class A
BF.A
$13.2B
| $209M | 0.01% |
3,071,649
+763,093
| +33% | +$51.9M |
|
1453
Algonquin Power & Utilities
AQN
$4.3B
| $209M | 0.01% |
25,304,655
+486,198
| +2% | +$4.02M |
|
1454
Knowles
KN
$1.85B
| $209M | 0.01% |
11,572,043
+774,245
| +7% | +$14M |
|
1455
PagerDuty
PD
$1.49B
| $208M | ﹤0.01% |
9,266,058
+1,146,960
| +14% | +$25.8M |
|
1456
CSG Systems International
CSGS
$1.82B
| $208M | ﹤0.01% |
3,946,536
-198,370
| -5% | -$10.5M |
|
1457
First Interstate BancSystem
FIBK
$3.37B
| $207M | ﹤0.01% |
8,702,939
-202,820
| -2% | -$4.84M |
|
|
JWN
1458
DELISTED
Nordstrom
JWN
| $207M | ﹤0.01% |
10,133,807
-34,687
| -0.3% | -$710K |
|
1459
Corcept Therapeutics
CORT
$7.55B
| $207M | ﹤0.01% |
9,311,225
-1,123,519
| -11% | -$25M |
|
1460
Mercado Libre
MELI
$119B
| $207M | ﹤0.01% |
174,750
+3,588
| +2% | +$4.25M |
|
1461
Navient
NAVI
$1.29B
| $207M | ﹤0.01% |
11,139,726
-311,215
| -3% | -$5.78M |
|
1462
Gentherm
THRM
$1.07B
| $207M | ﹤0.01% |
3,658,225
-4,176
| -0.1% | -$236K |
|
1463
CVB Financial
CVBF
$2.8B
| $206M | ﹤0.01% |
15,539,432
-408,061
| -3% | -$5.42M |
|
1464
Greif
GEF
$3.54B
| $206M | ﹤0.01% |
2,987,074
-71,279
| -2% | -$4.91M |
|
1465
Helios Technologies
HLIO
$1.82B
| $205M | ﹤0.01% |
3,108,200
-811
| -0% | -$53.6K |
|
1466
Nu Skin
NUS
$570M
| $205M | ﹤0.01% |
6,181,857
+218,825
| +4% | +$7.26M |
|
1467
Enovix
ENVX
$1.99B
| $205M | ﹤0.01% |
12,963,402
+164,049
| +1% | +$2.59M |
|
1468
BancFirst
BANF
$4.46B
| $204M | ﹤0.01% |
2,215,050
-20,630
| -0.9% | -$1.9M |
|
1469
ACV Auctions
ACVA
$1.8B
| $204M | ﹤0.01% |
11,798,325
+379,136
| +3% | +$6.55M |
|
1470
Gildan
GIL
$8.08B
| $203M | ﹤0.01% |
6,303,121
+105,862
| +2% | +$3.41M |
|
1471
Remitly
RELY
$3.89B
| $202M | ﹤0.01% |
10,751,835
+702,703
| +7% | +$13.2M |
|
1472
BridgeBio Pharma
BBIO
$10.1B
| $201M | ﹤0.01% |
11,684,997
-378,259
| -3% | -$6.51M |
|
1473
Standex International
SXI
$2.44B
| $201M | ﹤0.01% |
1,418,703
-10,704
| -0.7% | -$1.51M |
|
1474
Alpha Metallurgical Resources
AMR
$1.85B
| $201M | ﹤0.01% |
1,220,974
-170,515
| -12% | -$28M |
|
1475
Krystal Biotech
KRYS
$3.98B
| $200M | ﹤0.01% |
1,706,290
+504,060
| +42% | +$59.2M |
|