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 | |
|---|---|---|---|---|---|---|
1826
Talos Energy
TALO
$1.67B
| $106M | ﹤0.01% |
7,608,078
+576,242
| +8% | +$7.99M |
|
|
BBT
1827
Beacon Financial Corporation
BBT
$2.11B
| $105M | ﹤0.01% |
5,077,406
-77,466
| -2% | -$1.61M |
|
1828
Outset Medical
OM
$247M
| $104M | ﹤0.01% |
316,516
+5,515
| +2% | +$1.81M |
|
1829
Immunovant
IMVT
$2.63B
| $104M | ﹤0.01% |
5,468,616
+324,907
| +6% | +$6.16M |
|
1830
Protolabs
PRLB
$1.18B
| $104M | ﹤0.01% |
2,960,794
-123,137
| -4% | -$4.3M |
|
1831
BlackBerry
BB
$2.38B
| $103M | ﹤0.01% |
18,689,951
+350,504
| +2% | +$1.94M |
|
1832
Treace Medical Concepts
TMCI
$445M
| $103M | ﹤0.01% |
4,033,747
+183,702
| +5% | +$4.7M |
|
1833
Sylvamo
SLVM
$1.8B
| $103M | ﹤0.01% |
2,542,052
-117,860
| -4% | -$4.77M |
|
1834
WisdomTree
WT
$2.03B
| $103M | ﹤0.01% |
14,960,334
+46,177
| +0.3% | +$317K |
|
|
FSR
1835
DELISTED
Fisker Inc.
FSR
| $103M | ﹤0.01% |
18,184,222
+3,367,485
| +23% | +$19M |
|
1836
Scansource
SCSC
$962M
| $102M | ﹤0.01% |
3,466,718
+300,497
| +9% | +$8.88M |
|
1837
Chegg
CHGG
$153M
| $102M | ﹤0.01% |
11,496,181
-926,469
| -7% | -$8.23M |
|
1838
StoneX
SNEX
$4.92B
| $102M | ﹤0.01% |
2,761,844
-148,682
| -5% | -$5.49M |
|
1839
Fluence Energy
FLNC
$975M
| $102M | ﹤0.01% |
3,817,493
-52,924
| -1% | -$1.41M |
|
|
FORG
1840
DELISTED
ForgeRock, Inc.
FORG
| $102M | ﹤0.01% |
4,943,811
+1,001,992
| +25% | +$20.6M |
|
1841
Quanex
NX
$671M
| $101M | ﹤0.01% |
3,768,166
-44,644
| -1% | -$1.2M |
|
|
NVEE
1842
DELISTED
NV5 Global
NVEE
| $101M | ﹤0.01% |
3,652,096
-11,716
| -0.3% | -$324K |
|
1843
Sweetgreen
SG
$1.03B
| $101M | ﹤0.01% |
7,880,775
+150,449
| +2% | +$1.93M |
|
1844
AdaptHealth
AHCO
$1.21B
| $101M | ﹤0.01% |
8,301,548
+28,340
| +0.3% | +$345K |
|
1845
OR Royalties Inc.
OR
$6.67B
| $101M | ﹤0.01% |
6,571,891
+74,271
| +1% | +$1.14M |
|
|
NXGN
1846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $101M | ﹤0.01% |
6,203,255
-70,258
| -1% | -$1.14M |
|
1847
Portillo's
PTLO
$447M
| $101M | ﹤0.01% |
4,465,583
+74,142
| +2% | +$1.67M |
|
1848
Telephone and Data Systems
TDS
$4.41B
| $100M | ﹤0.01% |
12,177,530
-93,334
| -0.8% | -$768K |
|
|
TCN
1849
DELISTED
Tricon Residential Inc.
TCN
| $100M | ﹤0.01% |
11,359,748
+57,980
| +0.5% | +$511K |
|
1850
Ingles Markets
IMKTA
$1.33B
| $99.5M | ﹤0.01% |
1,203,903
-24,329
| -2% | -$2.01M |
|