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 | |
|---|---|---|---|---|---|---|
1626
Transmedics
TMDX
$4.08B
| $150M | ﹤0.01% |
1,784,644
+66,388
| +4% | +$5.58M |
|
1627
Methode Electronics
MEI
$282M
| $150M | ﹤0.01% |
4,469,943
+337,519
| +8% | +$11.3M |
|
1628
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $150M | ﹤0.01% |
24,933,016
+420,375
| +2% | +$2.52M |
|
1629
Kulicke & Soffa
KLIC
$2.15B
| $149M | ﹤0.01% |
2,510,949
+188,100
| +8% | +$11.2M |
|
1630
World Kinect Corp
WKC
$1.45B
| $149M | ﹤0.01% |
7,213,324
+48,765
| +0.7% | +$1.01M |
|
1631
Cerence
CRNC
$509M
| $149M | ﹤0.01% |
5,099,455
+443,237
| +10% | +$13M |
|
1632
BGC Group
BGC
$4.59B
| $149M | ﹤0.01% |
33,614,792
+764,519
| +2% | +$3.39M |
|
|
TWO
1633
Two Harbors Investment
TWO
$1.04B
| $149M | ﹤0.01% |
10,703,877
-175,570
| -2% | -$2.44M |
|
|
CNR
1634
Core Natural Resources, Inc.
CNR
$3.97B
| $148M | ﹤0.01% |
2,185,092
-80,748
| -4% | -$5.48M |
|
1635
JELD-WEN Holding
JELD
$500M
| $148M | ﹤0.01% |
8,446,114
+365,976
| +5% | +$6.42M |
|
1636
First Commonwealth Financial
FCF
$1.8B
| $148M | ﹤0.01% |
11,706,257
-201,694
| -2% | -$2.55M |
|
|
CSR
1637
Centerspace
CSR
$955M
| $148M | ﹤0.01% |
2,411,004
-61,657
| -2% | -$3.78M |
|
1638
Universal Corp
UVV
$1.38B
| $148M | ﹤0.01% |
2,958,748
-52,696
| -2% | -$2.63M |
|
1639
HNI Corp
HNI
$2.05B
| $148M | ﹤0.01% |
5,239,591
+380,204
| +8% | +$10.7M |
|
1640
Pediatrix Medical
MD
$1.4B
| $147M | ﹤0.01% |
10,347,013
+400,379
| +4% | +$5.69M |
|
|
BWIN
1641
Baldwin Insurance Group
BWIN
$2.24B
| $147M | ﹤0.01% |
5,921,853
+63,959
| +1% | +$1.58M |
|
1642
La-Z-Boy
LZB
$1.4B
| $147M | ﹤0.01% |
5,120,195
-56,225
| -1% | -$1.61M |
|
|
RPT
1643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146M | ﹤0.01% |
13,966,994
-262,342
| -2% | -$2.74M |
|
1644
Flex
FLEX
$21.1B
| $146M | ﹤0.01% |
7,005,477
+170,931
| +3% | +$3.56M |
|
1645
Monro
MNRO
$539M
| $146M | ﹤0.01% |
3,591,337
-111,558
| -3% | -$4.53M |
|
1646
Empire State Realty Trust
ESRT
$1.31B
| $146M | ﹤0.01% |
19,471,265
-2,695,318
| -12% | -$20.2M |
|
1647
Kadant
KAI
$3.64B
| $145M | ﹤0.01% |
653,872
+5,825
| +0.9% | +$1.29M |
|
1648
Apogee Enterprises
APOG
$889M
| $145M | ﹤0.01% |
3,053,354
+102,330
| +3% | +$4.86M |
|
1649
Coca-Cola Europacific Partners
CCEP
$41.1B
| $145M | ﹤0.01% |
2,249,290
-977
| -0% | -$62.9K |
|
1650
B2Gold
BTG
$5.73B
| $144M | ﹤0.01% |
40,366,264
+1,667,446
| +4% | +$5.95M |
|