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 | |
|---|---|---|---|---|---|---|
1476
Q2 Holdings
QTWO
$5.13B
| $200M | ﹤0.01% |
6,465,737
+857,459
| +15% | +$26.5M |
|
|
VRE
1477
Veris Residential
VRE
$1.49B
| $200M | ﹤0.01% |
12,446,989
-1,286,343
| -9% | -$20.6M |
|
1478
Eastern Bankshares
EBC
$3.37B
| $200M | ﹤0.01% |
16,266,310
-194,947
| -1% | -$2.39M |
|
1479
Pacira BioSciences
PCRX
$1.2B
| $198M | ﹤0.01% |
4,952,312
-25,906
| -0.5% | -$1.04M |
|
1480
Brinker International
EAT
$6.88B
| $197M | ﹤0.01% |
5,391,027
-40,686
| -0.7% | -$1.49M |
|
1481
Granite Construction
GVA
$4.75B
| $197M | ﹤0.01% |
4,956,735
-56,325
| -1% | -$2.24M |
|
|
RDFN
1482
DELISTED
Redfin
RDFN
| $196M | ﹤0.01% |
15,785,399
+1,238,367
| +9% | +$15.4M |
|
1483
Fastly
FSLY
$1.08B
| $195M | ﹤0.01% |
12,350,269
+1,089,504
| +10% | +$17.2M |
|
1484
Dave & Buster's
PLAY
$769M
| $195M | ﹤0.01% |
4,366,100
-139,566
| -3% | -$6.22M |
|
1485
Lennar Class B
LEN.B
$33.8B
| $194M | ﹤0.01% |
1,802,519
-14,574
| -0.8% | -$1.57M |
|
1486
Asana
ASAN
$3.14B
| $194M | ﹤0.01% |
8,779,827
+1,143,280
| +15% | +$25.2M |
|
1487
CommScope
COMM
$3.59B
| $193M | ﹤0.01% |
34,331,636
+5,300,900
| +18% | +$29.8M |
|
1488
Parsons
PSN
$7.98B
| $192M | ﹤0.01% |
3,988,194
+1,461
| +0% | +$70.3K |
|
1489
Cheesecake Factory
CAKE
$2.92B
| $192M | ﹤0.01% |
5,546,365
-65,642
| -1% | -$2.27M |
|
1490
Bankunited
BKU
$2.9B
| $191M | ﹤0.01% |
8,884,140
-224,396
| -2% | -$4.84M |
|
1491
ADT
ADT
$7.05B
| $191M | ﹤0.01% |
31,745,228
+2,677,673
| +9% | +$16.1M |
|
1492
TTM Technologies
TTMI
$5.11B
| $191M | ﹤0.01% |
13,766,679
+2,112,567
| +18% | +$29.4M |
|
1493
ODP
ODP
$611M
| $191M | ﹤0.01% |
4,078,697
-837,183
| -17% | -$39.2M |
|
|
NEX
1494
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $190M | ﹤0.01% |
21,215,082
-1,860,798
| -8% | -$16.6M |
|
1495
QuantumScape
QS
$4.73B
| $188M | ﹤0.01% |
23,548,227
+1,562,931
| +7% | +$12.5M |
|
1496
Bank of Hawaii
BOH
$2.7B
| $188M | ﹤0.01% |
4,555,233
+476,724
| +12% | +$19.7M |
|
1497
Openlane
KAR
$3.12B
| $187M | ﹤0.01% |
12,281,766
-129,329
| -1% | -$1.97M |
|
1498
Delek US
DK
$1.79B
| $187M | ﹤0.01% |
7,804,467
-459,935
| -6% | -$11M |
|
1499
Kanzhun
BZ
$11.2B
| $187M | ﹤0.01% |
12,398,874
+6,996,493
| +130% | +$105M |
|
1500
CCC Intelligent Solutions
CCCS
$6.25B
| $186M | ﹤0.01% |
16,577,426
+2,737,012
| +20% | +$30.7M |
|