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 | |
|---|---|---|---|---|---|---|
1526
Upbound Group
UPBD
$1.48B
| $179M | ﹤0.01% |
5,743,051
+146,153
| +3% | +$4.55M |
|
1527
TripAdvisor
TRIP
$2.08B
| $178M | ﹤0.01% |
10,820,968
-350,511
| -3% | -$5.78M |
|
1528
Archrock
AROC
$4.36B
| $178M | ﹤0.01% |
17,406,574
-324,884
| -2% | -$3.33M |
|
|
SAVE
1529
DELISTED
Spirit Airlines, Inc.
SAVE
| $177M | ﹤0.01% |
10,315,310
-22,081
| -0.2% | -$379K |
|
|
ARI
1530
Apollo Commercial Real Estate
ARI
$1.53B
| $177M | ﹤0.01% |
15,610,145
-336,851
| -2% | -$3.81M |
|
1531
Wabash National
WNC
$472M
| $177M | ﹤0.01% |
6,890,668
+163,466
| +2% | +$4.19M |
|
1532
Strategic Education
STRA
$2.02B
| $176M | ﹤0.01% |
2,600,984
-18,479
| -0.7% | -$1.25M |
|
1533
Enerpac Tool Group
EPAC
$2.33B
| $176M | ﹤0.01% |
6,524,718
-88,826
| -1% | -$2.4M |
|
1534
Oxford Industries
OXM
$770M
| $176M | ﹤0.01% |
1,788,590
-145,130
| -8% | -$14.3M |
|
1535
JFrog
FROG
$5.82B
| $176M | ﹤0.01% |
6,353,482
+1,151,525
| +22% | +$31.9M |
|
|
UNIT
1536
Uniti Group
UNIT
$1.75B
| $176M | ﹤0.01% |
38,076,245
-372,266
| -1% | -$1.72M |
|
1537
Hanesbrands
HBI
$2.25B
| $175M | ﹤0.01% |
38,491,282
-622,111
| -2% | -$2.82M |
|
1538
Nextracker
NXT
$9.99B
| $175M | ﹤0.01% |
4,388,284
+1,600,717
| +57% | +$63.7M |
|
|
AIV
1539
Aimco
AIV
$1.08B
| $175M | ﹤0.01% |
20,498,107
-1,419,653
| -6% | -$12.1M |
|
1540
MYR Group
MYRG
$2.78B
| $174M | ﹤0.01% |
1,258,753
+69,405
| +6% | +$9.6M |
|
1541
Gibraltar Industries
ROCK
$1.84B
| $174M | ﹤0.01% |
2,759,149
-65,974
| -2% | -$4.15M |
|
|
PWSC
1542
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $173M | ﹤0.01% |
9,036,014
+3,613,038
| +67% | +$69.2M |
|
1543
Park National Corp
PRK
$2.75B
| $172M | ﹤0.01% |
1,685,338
-30,692
| -2% | -$3.14M |
|
|
HEES
1544
DELISTED
H&E Equipment Services
HEES
| $172M | ﹤0.01% |
3,767,020
+38,900
| +1% | +$1.78M |
|
1545
Tandem Diabetes Care
TNDM
$864M
| $172M | ﹤0.01% |
7,012,903
-34,574
| -0.5% | -$848K |
|
1546
Global Net Lease
GNL
$1.84B
| $172M | ﹤0.01% |
16,736,960
-382,310
| -2% | -$3.93M |
|
1547
Yext
YEXT
$1.07B
| $171M | ﹤0.01% |
15,115,911
+798,249
| +6% | +$9.03M |
|
1548
Kratos Defense & Security Solutions
KTOS
$11.4B
| $171M | ﹤0.01% |
11,891,795
+54,993
| +0.5% | +$789K |
|
1549
Autoliv
ALV
$9.8B
| $170M | ﹤0.01% |
2,002,478
-9,387
| -0.5% | -$798K |
|
1550
Towne Bank
TOWN
$2.86B
| $170M | ﹤0.01% |
7,307,416
-138,851
| -2% | -$3.23M |
|