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 | |
|---|---|---|---|---|---|---|
1701
Healthcare Services Group
HCSG
$1.13B
| $132M | ﹤0.01% |
8,823,545
-15,879
| -0.2% | -$237K |
|
1702
National Beverage
FIZZ
$3.59B
| $132M | ﹤0.01% |
2,721,523
-49,998
| -2% | -$2.42M |
|
1703
DNOW Inc
DNOW
$1.6B
| $132M | ﹤0.01% |
12,693,288
-622,899
| -5% | -$6.45M |
|
1704
Maravai LifeSciences
MRVI
$407M
| $131M | ﹤0.01% |
10,558,967
-230
| -0% | -$2.86K |
|
|
CIM
1705
Chimera Investment
CIM
$1.13B
| $131M | ﹤0.01% |
7,573,907
-89,374
| -1% | -$1.55M |
|
1706
Coursera
COUR
$1.85B
| $131M | ﹤0.01% |
10,044,617
-23,573
| -0.2% | -$307K |
|
1707
Dillards
DDS
$9.3B
| $131M | ﹤0.01% |
400,530
-9,011
| -2% | -$2.94M |
|
1708
Kforce
KFRC
$558M
| $131M | ﹤0.01% |
2,083,960
-260,223
| -11% | -$16.3M |
|
1709
Procept Biorobotics
PRCT
$2.07B
| $130M | ﹤0.01% |
3,689,620
+420,850
| +13% | +$14.9M |
|
|
RTL
1710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $130M | ﹤0.01% |
19,253,227
-368,287
| -2% | -$2.49M |
|
1711
International Seaways
INSW
$2.42B
| $130M | ﹤0.01% |
3,399,771
-104,103
| -3% | -$3.98M |
|
1712
LegalZoom.com
LZ
$1.92B
| $130M | ﹤0.01% |
10,742,714
+1,582,851
| +17% | +$19.1M |
|
1713
Upwork
UPWK
$2.41B
| $129M | ﹤0.01% |
13,862,657
+2,096,110
| +18% | +$19.6M |
|
1714
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $129M | ﹤0.01% |
5,855,102
-44,848
| -0.8% | -$991K |
|
1715
Hims & Hers Health
HIMS
$11.4B
| $129M | ﹤0.01% |
13,698,073
+1,969,446
| +17% | +$18.5M |
|
|
SWTX
1716
DELISTED
SpringWorks Therapeutics
SWTX
| $129M | ﹤0.01% |
4,901,811
+493,284
| +11% | +$12.9M |
|
1717
Under Armour Class C
UA
$2.05B
| $128M | ﹤0.01% |
19,093,182
-1,666,399
| -8% | -$11.2M |
|
1718
Payoneer
PAYO
$2.44B
| $128M | ﹤0.01% |
26,624,769
-763,865
| -3% | -$3.67M |
|
1719
Infosys
INFY
$73.3B
| $128M | ﹤0.01% |
7,962,117
-670,132
| -8% | -$10.8M |
|
1720
Claros Mortgage Trust
CMTG
$508M
| $128M | ﹤0.01% |
11,278,858
-90,397
| -0.8% | -$1.03M |
|
1721
Zeta Global
ZETA
$4.91B
| $127M | ﹤0.01% |
14,923,938
+2,129,388
| +17% | +$18.2M |
|
1722
Newmark Group
NMRK
$3.39B
| $127M | ﹤0.01% |
20,473,909
-211,237
| -1% | -$1.31M |
|
1723
Comstock Resources
CRK
$5.03B
| $127M | ﹤0.01% |
10,972,902
-113,466
| -1% | -$1.32M |
|
1724
StepStone Group
STEP
$4.72B
| $127M | ﹤0.01% |
5,105,458
+53,236
| +1% | +$1.32M |
|
1725
Harmony Biosciences
HRMY
$1.84B
| $127M | ﹤0.01% |
3,595,857
+60,572
| +2% | +$2.13M |
|