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 | |
|---|---|---|---|---|---|---|
1726
Core Laboratories
CLB
$585M
| $126M | ﹤0.01% |
5,437,029
+169,596
| +3% | +$3.94M |
|
|
FBRT
1727
Franklin BSP Realty Trust
FBRT
$927M
| $126M | ﹤0.01% |
8,919,709
-170,250
| -2% | -$2.41M |
|
|
VRN
1728
DELISTED
Veren
VRN
| $126M | ﹤0.01% |
18,671,735
+250,647
| +1% | +$1.69M |
|
1729
S&T Bancorp
STBA
$1.47B
| $125M | ﹤0.01% |
4,612,635
-31,099
| -0.7% | -$846K |
|
1730
Akero Therapeutics
AKRO
$3.37B
| $125M | ﹤0.01% |
2,685,874
+546,981
| +26% | +$25.5M |
|
1731
Vericel Corp
VCEL
$1.51B
| $125M | ﹤0.01% |
3,329,316
-16,476
| -0.5% | -$619K |
|
1732
Colliers International
CIGI
$8.4B
| $125M | ﹤0.01% |
1,270,273
+11,505
| +0.9% | +$1.13M |
|
1733
Goosehead Insurance
GSHD
$2.05B
| $125M | ﹤0.01% |
1,980,948
+7,575
| +0.4% | +$476K |
|
1734
Encore Capital Group
ECPG
$1.03B
| $124M | ﹤0.01% |
2,555,872
-41,267
| -2% | -$2.01M |
|
|
PYCR
1735
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $124M | ﹤0.01% |
5,236,713
-128,948
| -2% | -$3.05M |
|
1736
US Physical Therapy
USPH
$1.2B
| $124M | ﹤0.01% |
1,019,047
+97,149
| +11% | +$11.8M |
|
1737
B&G Foods
BGS
$363M
| $123M | ﹤0.01% |
8,838,357
-246,262
| -3% | -$3.43M |
|
1738
ICF International
ICFI
$1.78B
| $123M | ﹤0.01% |
987,386
+15,072
| +2% | +$1.87M |
|
1739
United Microelectronic
UMC
$17.3B
| $123M | ﹤0.01% |
15,546,618
-346,702
| -2% | -$2.74M |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$816M
| $122M | ﹤0.01% |
2,692,509
-151,919
| -5% | -$6.91M |
|
1741
Under Armour
UAA
$2.08B
| $122M | ﹤0.01% |
16,927,365
-477,588
| -3% | -$3.45M |
|
1742
National Bank Holdings
NBHC
$1.48B
| $122M | ﹤0.01% |
4,187,999
-22,276
| -0.5% | -$647K |
|
1743
ATS Corp
ATS
$2.72B
| $121M | ﹤0.01% |
+2,622,936
| New | +$121M |
|
1744
Liberty Broadband Class A
LBRDA
$8.8B
| $121M | ﹤0.01% |
1,515,556
+7,350
| +0.5% | +$586K |
|
1745
American Woodmark
AMWD
$985M
| $121M | ﹤0.01% |
1,581,975
-12,884
| -0.8% | -$984K |
|
1746
MGP Ingredients
MGPI
$587M
| $121M | ﹤0.01% |
1,134,201
+53,039
| +5% | +$5.64M |
|
1747
Marcus & Millichap
MMI
$1.24B
| $120M | ﹤0.01% |
3,821,927
-231,250
| -6% | -$7.29M |
|
1748
Twist Bioscience
TWST
$1.63B
| $120M | ﹤0.01% |
5,883,385
+185,038
| +3% | +$3.79M |
|
1749
The Bancorp
TBBK
$3.55B
| $120M | ﹤0.01% |
3,686,733
+25,865
| +0.7% | +$844K |
|
|
LADR
1750
Ladder Capital
LADR
$1.44B
| $120M | ﹤0.01% |
11,074,749
-133,274
| -1% | -$1.45M |
|