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 | |
|---|---|---|---|---|---|---|
|
IBTX
1651
DELISTED
Independent Bank Group, Inc.
IBTX
| $144M | ﹤0.01% |
4,162,006
-55,448
| -1% | -$1.91M |
|
1652
Iovance Biotherapeutics
IOVA
$803M
| $144M | ﹤0.01% |
20,395,388
+6,855,259
| +51% | +$48.3M |
|
1653
Amdocs
DOX
$9.25B
| $143M | ﹤0.01% |
1,451,086
-21,519
| -1% | -$2.13M |
|
1654
Driven Brands
DRVN
$2.8B
| $143M | ﹤0.01% |
5,290,011
-348
| -0% | -$9.42K |
|
|
PRMW
1655
DELISTED
Primo Water Corporation
PRMW
| $143M | ﹤0.01% |
11,402,636
+181,176
| +2% | +$2.27M |
|
1656
PROS Holdings
PRO
$762M
| $143M | ﹤0.01% |
4,635,840
+511,196
| +12% | +$15.7M |
|
1657
Sprinklr
CXM
$1.92B
| $142M | ﹤0.01% |
10,278,090
+1,586,344
| +18% | +$21.9M |
|
1658
Provident Financial Services
PFS
$2.58B
| $142M | ﹤0.01% |
8,673,753
-144,336
| -2% | -$2.36M |
|
|
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
| $141M | ﹤0.01% |
5,098,838
-28,400
| -0.6% | -$786K |
|
1660
CBIZ
CBZ
$3.07B
| $140M | ﹤0.01% |
2,635,712
+10,325
| +0.4% | +$550K |
|
1661
Trustmark
TRMK
$2.4B
| $140M | ﹤0.01% |
6,645,546
-107,430
| -2% | -$2.27M |
|
1662
Shutterstock
SSTK
$764M
| $140M | ﹤0.01% |
2,879,914
+50,022
| +2% | +$2.43M |
|
1663
United Natural Foods
UNFI
$1.84B
| $140M | ﹤0.01% |
7,157,131
-88,229
| -1% | -$1.72M |
|
1664
Avanos Medical
AVNS
$550M
| $140M | ﹤0.01% |
5,472,322
-57,808
| -1% | -$1.48M |
|
1665
Cars.com
CARS
$819M
| $140M | ﹤0.01% |
7,045,574
-103,737
| -1% | -$2.06M |
|
|
CSW
1666
CSW Industrials, Inc.
CSW
$4.14B
| $139M | ﹤0.01% |
838,554
+8,272
| +1% | +$1.37M |
|
1667
Herbalife
HLF
$960M
| $139M | ﹤0.01% |
10,518,327
-1,784,149
| -15% | -$23.6M |
|
|
BBBY
1668
Bed Bath & Beyond, Inc.
BBBY
$563M
| $139M | ﹤0.01% |
4,272,667
+54,559
| +1% | +$1.78M |
|
1669
Zentalis Pharmaceuticals
ZNTL
$102M
| $139M | ﹤0.01% |
4,929,173
+688,558
| +16% | +$19.4M |
|
1670
Harmonic Inc
HLIT
$1.14B
| $138M | ﹤0.01% |
8,548,795
+585,258
| +7% | +$9.46M |
|
1671
Patrick Industries
PATK
$3.53B
| $138M | ﹤0.01% |
2,587,979
-45,024
| -2% | -$2.4M |
|
1672
3D Systems Corporation
DDD
$287M
| $138M | ﹤0.01% |
13,898,952
-170,502
| -1% | -$1.69M |
|
|
PDM
1673
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $138M | ﹤0.01% |
18,956,360
-1,110,654
| -6% | -$8.07M |
|
1674
Jamf
JAMF
$1.52B
| $138M | ﹤0.01% |
7,058,175
+1,130,049
| +19% | +$22.1M |
|
1675
Alamo Group
ALG
$2.44B
| $138M | ﹤0.01% |
748,086
+44,120
| +6% | +$8.11M |
|