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 | |
|---|---|---|---|---|---|---|
1776
Weis Markets
WMK
$1.78B
| $115M | ﹤0.01% |
1,798,320
-17,457
| -1% | -$1.12M |
|
1777
Anywhere Real Estate
HOUS
$801M
| $115M | ﹤0.01% |
17,282,180
-1,209,959
| -7% | -$8.08M |
|
1778
Hope Bancorp
HOPE
$1.39B
| $115M | ﹤0.01% |
13,650,107
-536,774
| -4% | -$4.52M |
|
1779
TriMas Corp
TRS
$1.59B
| $115M | ﹤0.01% |
4,180,516
-29,677
| -0.7% | -$816K |
|
1780
Dynavax Technologies
DVAX
$1.12B
| $115M | ﹤0.01% |
8,876,161
+425,263
| +5% | +$5.49M |
|
|
PACW
1781
DELISTED
PacWest Bancorp
PACW
| $115M | ﹤0.01% |
14,065,069
+1,019,764
| +8% | +$8.31M |
|
1782
Integral Ad Science
IAS
$1.39B
| $114M | ﹤0.01% |
6,359,498
+937,887
| +17% | +$16.9M |
|
1783
American Axle
AXL
$743M
| $114M | ﹤0.01% |
13,809,765
-750,361
| -5% | -$6.21M |
|
|
ARR
1784
Armour Residential REIT
ARR
$1.68B
| $114M | ﹤0.01% |
4,283,626
+222,024
| +5% | +$5.92M |
|
1785
Digi International
DGII
$1.35B
| $114M | ﹤0.01% |
2,896,662
+393,139
| +16% | +$15.5M |
|
|
ERF
1786
DELISTED
Enerplus Corporation
ERF
| $114M | ﹤0.01% |
7,879,112
-98,204
| -1% | -$1.42M |
|
1787
MasterBrand
MBC
$1.68B
| $114M | ﹤0.01% |
9,778,582
+474,852
| +5% | +$5.52M |
|
|
PGRE
1788
Paramount Group
PGRE
$1.44B
| $113M | ﹤0.01% |
25,616,888
-1,164,445
| -4% | -$5.16M |
|
1789
Enova International
ENVA
$3.08B
| $113M | ﹤0.01% |
2,136,346
-63,046
| -3% | -$3.35M |
|
|
KDNY
1790
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $113M | ﹤0.01% |
2,948,165
+100,330
| +4% | +$3.85M |
|
1791
Middlesex Water
MSEX
$950M
| $113M | ﹤0.01% |
1,403,545
+1,511
| +0.1% | +$122K |
|
1792
Digital Turbine
APPS
$562M
| $113M | ﹤0.01% |
12,183,043
+1,057,724
| +10% | +$9.82M |
|
1793
Fresh Del Monte Produce
FDP
$1.71B
| $113M | ﹤0.01% |
4,391,795
-96,061
| -2% | -$2.47M |
|
1794
GrafTech
EAF
$311M
| $113M | ﹤0.01% |
2,233,344
-178,575
| -7% | -$9M |
|
1795
Arvinas
ARVN
$559M
| $112M | ﹤0.01% |
4,517,797
+23,873
| +0.5% | +$593K |
|
1796
Green Brick Partners
GRBK
$3.13B
| $112M | ﹤0.01% |
1,966,902
+157,223
| +9% | +$8.93M |
|
1797
CTS Corp
CTS
$1.22B
| $111M | ﹤0.01% |
2,607,323
+318,227
| +14% | +$13.6M |
|
1798
LendingClub
LC
$1.98B
| $111M | ﹤0.01% |
11,382,152
-1,571,224
| -12% | -$15.3M |
|
1799
Nova
NVMI
$8.79B
| $111M | ﹤0.01% |
945,077
+21,787
| +2% | +$2.56M |
|
1800
Ecovyst
ECVT
$1.06B
| $111M | ﹤0.01% |
9,666,907
+398,658
| +4% | +$4.57M |
|