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 | |
|---|---|---|---|---|---|---|
1801
Utz Brands
UTZ
$1.07B
| $110M | ﹤0.01% |
6,747,269
+14,838
| +0.2% | +$243K |
|
|
MFA
1802
MFA Financial
MFA
$1.01B
| $110M | ﹤0.01% |
9,782,588
-113,804
| -1% | -$1.28M |
|
1803
Madison Square Garden
MSGE
$2.13B
| $110M | ﹤0.01% |
+3,259,478
| New | +$110M |
|
|
MORF
1804
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $109M | ﹤0.01% |
1,906,638
+215,820
| +13% | +$12.4M |
|
1805
Liberty Global Class C
LBTYK
$4.07B
| $109M | ﹤0.01% |
6,133,618
+9,526
| +0.2% | +$169K |
|
1806
Compass Diversified
CODI
$539M
| $109M | ﹤0.01% |
5,020,948
-83,215
| -2% | -$1.8M |
|
1807
Shenandoah Telecom
SHEN
$776M
| $109M | ﹤0.01% |
5,589,296
-153,582
| -3% | -$2.98M |
|
1808
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $108M | ﹤0.01% |
4,058,061
-110,299
| -3% | -$2.94M |
|
1809
Varex Imaging
VREX
$482M
| $108M | ﹤0.01% |
4,584,205
-42,161
| -0.9% | -$994K |
|
1810
SSR Mining
SSRM
$4.42B
| $108M | ﹤0.01% |
7,605,436
+89,005
| +1% | +$1.26M |
|
|
NVRO
1811
DELISTED
NEVRO CORP.
NVRO
| $108M | ﹤0.01% |
4,242,522
-122,865
| -3% | -$3.12M |
|
|
ARGO
1812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $108M | ﹤0.01% |
3,640,467
+317,479
| +10% | +$9.4M |
|
1813
Green Dot
GDOT
$805M
| $108M | ﹤0.01% |
5,748,564
-159,038
| -3% | -$2.98M |
|
1814
Addus HomeCare
ADUS
$1.99B
| $108M | ﹤0.01% |
1,161,524
+41,142
| +4% | +$3.81M |
|
|
NTST
1815
NETSTREIT Corp
NTST
$1.76B
| $107M | ﹤0.01% |
5,989,155
+218,063
| +4% | +$3.9M |
|
1816
Schneider National
SNDR
$4.08B
| $107M | ﹤0.01% |
3,724,081
-445,432
| -11% | -$12.8M |
|
1817
Bombardier Recreational Products
DOOO
$4.68B
| $107M | ﹤0.01% |
1,263,878
+24,268
| +2% | +$2.05M |
|
1818
Intapp
INTA
$3.69B
| $107M | ﹤0.01% |
2,548,671
+961,625
| +61% | +$40.3M |
|
|
UHT
1819
Universal Health Realty Income Trust
UHT
$577M
| $107M | ﹤0.01% |
2,243,999
-26,877
| -1% | -$1.28M |
|
1820
Valaris
VAL
$3.73B
| $107M | ﹤0.01% |
1,695,627
+215,514
| +15% | +$13.6M |
|
1821
CVR Energy
CVI
$3.33B
| $107M | ﹤0.01% |
3,561,322
-65,363
| -2% | -$1.96M |
|
1822
Amylyx Pharmaceuticals
AMLX
$1.36B
| $106M | ﹤0.01% |
4,925,892
+178,551
| +4% | +$3.85M |
|
1823
BioCryst Pharmaceuticals
BCRX
$1.62B
| $106M | ﹤0.01% |
15,090,049
+263,936
| +2% | +$1.86M |
|
1824
Sturm, Ruger & Co
RGR
$634M
| $106M | ﹤0.01% |
1,999,600
-2,464
| -0.1% | -$130K |
|
1825
TAL Education Group
TAL
$6.91B
| $106M | ﹤0.01% |
17,714,924
+271,289
| +2% | +$1.62M |
|