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 | |
|---|---|---|---|---|---|---|
1751
N-able
NABL
$1.52B
| $120M | ﹤0.01% |
8,332,773
+1,239,709
| +17% | +$17.9M |
|
1752
Benchmark Electronics
BHE
$1.41B
| $120M | ﹤0.01% |
4,642,752
+506,652
| +12% | +$13.1M |
|
1753
Employers Holdings
EIG
$993M
| $120M | ﹤0.01% |
3,203,747
-72,647
| -2% | -$2.72M |
|
|
ETWO
1754
DELISTED
E2open Parent Holdings
ETWO
| $120M | ﹤0.01% |
21,357,822
+833,881
| +4% | +$4.67M |
|
1755
XPEL
XPEL
$921M
| $119M | ﹤0.01% |
1,415,561
+1,916
| +0.1% | +$161K |
|
|
RC
1756
Ready Capital
RC
$698M
| $119M | ﹤0.01% |
10,542,091
+4,085,769
| +63% | +$46.1M |
|
1757
Agilysys
AGYS
$3.01B
| $119M | ﹤0.01% |
1,732,196
+192,896
| +13% | +$13.2M |
|
1758
AZZ Inc
AZZ
$3.4B
| $119M | ﹤0.01% |
2,728,965
-28,841
| -1% | -$1.25M |
|
|
VRTV
1759
DELISTED
VERITIV CORPORATION
VRTV
| $119M | ﹤0.01% |
944,119
-58,039
| -6% | -$7.29M |
|
1760
Levi Strauss
LEVI
$8.98B
| $118M | ﹤0.01% |
8,203,566
+273,310
| +3% | +$3.94M |
|
1761
Vicor
VICR
$2.35B
| $118M | ﹤0.01% |
2,191,714
+2,979
| +0.1% | +$161K |
|
1762
Astec Industries
ASTE
$1.06B
| $118M | ﹤0.01% |
2,595,238
-39,607
| -2% | -$1.8M |
|
1763
Triumph Financial, Inc.
TFIN
$1.36B
| $118M | ﹤0.01% |
1,939,953
-24,938
| -1% | -$1.51M |
|
|
RVNC
1764
DELISTED
Revance Therapeutics, Inc.
RVNC
| $118M | ﹤0.01% |
4,652,776
+53,031
| +1% | +$1.34M |
|
1765
CoreCivic
CXW
$2.21B
| $118M | ﹤0.01% |
12,512,782
-239,667
| -2% | -$2.26M |
|
|
ATSG
1766
DELISTED
Air Transport Services Group, Inc.
ATSG
| $118M | ﹤0.01% |
6,236,292
-441,676
| -7% | -$8.33M |
|
1767
Camping World
CWH
$1.08B
| $118M | ﹤0.01% |
3,909,536
+77,738
| +2% | +$2.34M |
|
1768
Dine Brands
DIN
$374M
| $117M | ﹤0.01% |
2,010,702
-12,905
| -0.6% | -$749K |
|
1769
Safety Insurance
SAFT
$1.07B
| $117M | ﹤0.01% |
1,625,166
-20,836
| -1% | -$1.49M |
|
|
PGTI
1770
DELISTED
PGT, Inc.
PGTI
| $116M | ﹤0.01% |
3,991,733
+13,119
| +0.3% | +$382K |
|
|
SILK
1771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $116M | ﹤0.01% |
3,576,239
-65,749
| -2% | -$2.14M |
|
1772
PDF Solutions
PDFS
$792M
| $116M | ﹤0.01% |
2,575,992
+312,020
| +14% | +$14.1M |
|
1773
ZipRecruiter
ZIP
$447M
| $116M | ﹤0.01% |
6,536,041
+938,822
| +17% | +$16.7M |
|
|
INFN
1774
DELISTED
Infinera Corporation Common Stock
INFN
| $116M | ﹤0.01% |
23,966,175
+3,397,394
| +17% | +$16.4M |
|
1775
Sabre
SABR
$726M
| $116M | ﹤0.01% |
36,245,665
-1,195,023
| -3% | -$3.81M |
|