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 | |
|---|---|---|---|---|---|---|
1551
Magnite
MGNI
$3.43B
| $170M | ﹤0.01% |
12,427,197
-38,074
| -0.3% | -$520K |
|
1552
Leslie's
LESL
$62.6M
| $169M | ﹤0.01% |
17,976,592
+116,928
| +0.7% | +$1.1M |
|
1553
Chesapeake Utilities
CPK
$2.94B
| $167M | ﹤0.01% |
1,406,514
+888
| +0.1% | +$106K |
|
1554
Elbit Systems
ESLT
$23.3B
| $167M | ﹤0.01% |
800,371
+20,585
| +3% | +$4.3M |
|
1555
M/I Homes
MHO
$4.12B
| $167M | ﹤0.01% |
1,918,011
+8,465
| +0.4% | +$738K |
|
1556
Acushnet Holdings
GOLF
$4.47B
| $167M | ﹤0.01% |
3,054,310
-88,310
| -3% | -$4.83M |
|
1557
Renasant Corp
RNST
$3.58B
| $167M | ﹤0.01% |
6,391,491
-113,137
| -2% | -$2.96M |
|
1558
Alamos Gold
AGI
$13.8B
| $167M | ﹤0.01% |
14,000,366
+279,232
| +2% | +$3.33M |
|
1559
Laureate Education
LAUR
$4.26B
| $167M | ﹤0.01% |
13,798,749
+35,362
| +0.3% | +$428K |
|
1560
Virtu Financial
VIRT
$3.13B
| $167M | ﹤0.01% |
9,746,131
+38,324
| +0.4% | +$655K |
|
1561
Xencor
XNCR
$601M
| $166M | ﹤0.01% |
6,660,361
-29,965
| -0.4% | -$748K |
|
1562
Credo Technology Group
CRDO
$27.5B
| $166M | ﹤0.01% |
9,577,513
+1,757,461
| +22% | +$30.5M |
|
1563
NMI Holdings
NMIH
$3.12B
| $166M | ﹤0.01% |
6,421,230
+86,623
| +1% | +$2.24M |
|
1564
Gates Industrial
GTES
$6.68B
| $166M | ﹤0.01% |
12,290,410
+2,660,894
| +28% | +$35.9M |
|
1565
Vanguard FTSE Europe ETF
VGK
$27.2B
| $165M | ﹤0.01% |
2,675,584
-26,748
| -1% | -$1.65M |
|
|
ZUO
1566
DELISTED
Zuora, Inc.
ZUO
| $164M | ﹤0.01% |
14,919,978
+1,721,539
| +13% | +$18.9M |
|
1567
Par Pacific Holdings
PARR
$1.73B
| $164M | ﹤0.01% |
6,150,159
+682,959
| +12% | +$18.2M |
|
|
SAFE
1568
Safehold
SAFE
$1.19B
| $164M | ﹤0.01% |
6,893,740
+705,704
| +11% | +$16.7M |
|
1569
Huron Consulting
HURN
$2.43B
| $163M | ﹤0.01% |
1,925,217
-150,127
| -7% | -$12.7M |
|
1570
Primoris Services
PRIM
$6.58B
| $163M | ﹤0.01% |
5,361,414
-137,902
| -3% | -$4.2M |
|
1571
Hilltop Holdings
HTH
$2.19B
| $163M | ﹤0.01% |
5,187,223
-93,513
| -2% | -$2.94M |
|
1572
Owens & Minor
OMI
$416M
| $163M | ﹤0.01% |
8,567,013
-146,483
| -2% | -$2.79M |
|
|
HTO
1573
H2O America Common Stock
HTO
$1.74B
| $163M | ﹤0.01% |
2,326,441
+73,893
| +3% | +$5.18M |
|
1574
Mirion Technologies
MIR
$5.1B
| $163M | ﹤0.01% |
19,298,276
+934,000
| +5% | +$7.89M |
|
1575
Itaú Unibanco
ITUB
$76.6B
| $162M | ﹤0.01% |
30,261,747
-266,490
| -0.9% | -$1.43M |
|