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 | |
|---|---|---|---|---|---|---|
1501
Pan American Silver
PAAS
$15.5B
| $185M | ﹤0.01% |
12,704,912
+5,484,849
| +76% | +$80M |
|
1502
Northwest Natural Holdings
NWN
$1.71B
| $185M | ﹤0.01% |
4,292,571
-49,281
| -1% | -$2.12M |
|
1503
Stride
LRN
$7.01B
| $184M | ﹤0.01% |
4,940,845
-73,628
| -1% | -$2.74M |
|
|
DISH
1504
DELISTED
DISH Network Corp.
DISH
| $184M | ﹤0.01% |
27,905,376
-613,032
| -2% | -$4.04M |
|
1505
PROG Holdings
PRG
$1.4B
| $183M | ﹤0.01% |
5,708,111
-154,089
| -3% | -$4.95M |
|
1506
PennyMac Financial
PFSI
$6.53B
| $183M | ﹤0.01% |
2,607,655
+144,411
| +6% | +$10.2M |
|
1507
Liberty Media Series A
FWONA
$22.7B
| $183M | ﹤0.01% |
2,830,738
+5,295
| +0.2% | +$343K |
|
1508
Tencent Music
TME
$39.5B
| $183M | ﹤0.01% |
24,737,197
+387,971
| +2% | +$2.86M |
|
1509
AvidXchange
AVDX
$2.06B
| $182M | ﹤0.01% |
17,574,706
+2,945,015
| +20% | +$30.6M |
|
1510
First Merchants
FRME
$2.33B
| $182M | ﹤0.01% |
6,454,555
+17,808
| +0.3% | +$503K |
|
1511
John Wiley & Sons Class A
WLY
$2.22B
| $182M | ﹤0.01% |
5,342,586
+510,260
| +11% | +$17.4M |
|
1512
Supernus Pharmaceuticals
SUPN
$2.61B
| $182M | ﹤0.01% |
6,043,469
+162,404
| +3% | +$4.88M |
|
1513
Brookfield Infrastructure
BIPC
$4.83B
| $181M | ﹤0.01% |
3,976,882
-28,565
| -0.7% | -$1.3M |
|
|
NOVA
1514
DELISTED
Sunnova Energy
NOVA
| $181M | ﹤0.01% |
9,891,455
+109,887
| +1% | +$2.01M |
|
1515
Andersons Inc
ANDE
$1.38B
| $181M | ﹤0.01% |
3,923,953
-138,504
| -3% | -$6.39M |
|
1516
Virtus Investment Partners
VRTS
$1.34B
| $180M | ﹤0.01% |
913,198
+2,214
| +0.2% | +$437K |
|
|
CERE
1517
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $180M | ﹤0.01% |
5,662,550
-464,030
| -8% | -$14.8M |
|
|
MRTX
1518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $180M | ﹤0.01% |
4,978,275
-71,100
| -1% | -$2.57M |
|
1519
Banner Corp
BANR
$2.31B
| $179M | ﹤0.01% |
4,109,999
+24,830
| +0.6% | +$1.08M |
|
1520
Veracyte
VCYT
$2.51B
| $179M | ﹤0.01% |
7,044,127
+35,105
| +0.5% | +$894K |
|
1521
Mercury Systems
MRCY
$4.42B
| $179M | ﹤0.01% |
5,186,433
-19,103
| -0.4% | -$661K |
|
1522
Tennant Co
TNC
$1.52B
| $179M | ﹤0.01% |
2,211,784
-29,015
| -1% | -$2.35M |
|
1523
Sotera Health
SHC
$4.55B
| $179M | ﹤0.01% |
9,521,608
-1,025
| -0% | -$19.3K |
|
1524
Bread Financial
BFH
$2.99B
| $179M | ﹤0.01% |
5,714,351
-74,899
| -1% | -$2.35M |
|
|
MDRX
1525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $179M | ﹤0.01% |
14,204,004
+82,401
| +0.6% | +$1.04M |
|