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 | |
|---|---|---|---|---|---|---|
1676
Phreesia
PHR
$1.39B
| $137M | ﹤0.01% |
4,432,164
+447,286
| +11% | +$13.9M |
|
1677
Indivior
INDV
$2.87B
| $137M | ﹤0.01% |
+5,755,681
| New | +$137M |
|
1678
Nelnet
NNI
$4.53B
| $137M | ﹤0.01% |
1,419,563
+107,391
| +8% | +$10.4M |
|
1679
Alibaba
BABA
$396B
| $137M | ﹤0.01% |
+1,640,221
| New | +$137M |
|
1680
Green Plains
GPRE
$630M
| $136M | ﹤0.01% |
4,226,803
-9,497
| -0.2% | -$306K |
|
1681
Hain Celestial
HAIN
$130M
| $135M | ﹤0.01% |
10,795,433
-16,972
| -0.2% | -$212K |
|
1682
Tower Semiconductor
TSEM
$7.58B
| $135M | ﹤0.01% |
3,595,604
+75,890
| +2% | +$2.85M |
|
|
PMT
1683
PennyMac Mortgage Investment
PMT
$1.07B
| $135M | ﹤0.01% |
10,005,999
-240,315
| -2% | -$3.24M |
|
1684
Wolverine World Wide
WWW
$2.49B
| $135M | ﹤0.01% |
9,172,486
-34,972
| -0.4% | -$514K |
|
1685
Aurora
AUR
$10.9B
| $134M | ﹤0.01% |
45,542,634
+12,552,326
| +38% | +$36.9M |
|
1686
Kaiser Aluminum
KALU
$1.24B
| $134M | ﹤0.01% |
1,868,304
-41,121
| -2% | -$2.95M |
|
1687
PureCycle Technologies
PCT
$2.37B
| $134M | ﹤0.01% |
12,517,869
+1,999,731
| +19% | +$21.4M |
|
1688
Westamerica Bancorp
WABC
$1.23B
| $134M | ﹤0.01% |
3,489,542
+52,099
| +2% | +$2M |
|
1689
Ligand Pharmaceuticals
LGND
$3.22B
| $134M | ﹤0.01% |
1,853,353
-5,261
| -0.3% | -$379K |
|
1690
RadNet
RDNT
$5.78B
| $133M | ﹤0.01% |
4,078,939
+554,271
| +16% | +$18.1M |
|
1691
iRobot
IRBT
$127M
| $133M | ﹤0.01% |
2,933,011
-22,477
| -0.8% | -$1.02M |
|
1692
Photronics
PLAB
$1.38B
| $132M | ﹤0.01% |
5,134,813
+487,001
| +10% | +$12.6M |
|
1693
Scholastic
SCHL
$683M
| $132M | ﹤0.01% |
3,402,280
-114,865
| -3% | -$4.47M |
|
1694
Relay Therapeutics
RLAY
$705M
| $132M | ﹤0.01% |
10,528,567
+29,053
| +0.3% | +$365K |
|
1695
ICL Group
ICL
$7.83B
| $132M | ﹤0.01% |
24,101,679
+499,069
| +2% | +$2.73M |
|
|
BDN
1696
Brandywine Realty Trust
BDN
$776M
| $132M | ﹤0.01% |
28,387,852
-1,840,140
| -6% | -$8.56M |
|
1697
ePlus
PLUS
$1.99B
| $132M | ﹤0.01% |
2,343,653
+252,116
| +12% | +$14.2M |
|
1698
Palomar
PLMR
$3.08B
| $132M | ﹤0.01% |
2,273,232
-43,959
| -2% | -$2.55M |
|
1699
MillerKnoll
MLKN
$1.37B
| $132M | ﹤0.01% |
8,923,742
-16,605
| -0.2% | -$245K |
|
1700
Clearwater Analytics
CWAN
$5.61B
| $132M | ﹤0.01% |
8,302,550
+1,330,967
| +19% | +$21.1M |
|