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 | |
|---|---|---|---|---|---|---|
1851
Helix Energy Solutions
HLX
$932M
| $99.5M | ﹤0.01% |
13,478,566
-334,775
| -2% | -$2.47M |
|
1852
ProPetro Holding
PUMP
$496M
| $99.4M | ﹤0.01% |
12,068,491
-343,107
| -3% | -$2.83M |
|
1853
Dutch Bros
BROS
$7.36B
| $99.4M | ﹤0.01% |
3,493,642
+295
| +0% | +$8.39K |
|
1854
LeMaitre Vascular
LMAT
$2.09B
| $99.4M | ﹤0.01% |
1,477,067
+7,232
| +0.5% | +$487K |
|
1855
A10 Networks
ATEN
$1.27B
| $98.9M | ﹤0.01% |
6,780,485
+1,154,634
| +21% | +$16.8M |
|
1856
Arlo Technologies
ARLO
$1.89B
| $98.8M | ﹤0.01% |
9,053,583
+1,161,559
| +15% | +$12.7M |
|
1857
Krispy Kreme
DNUT
$539M
| $98.7M | ﹤0.01% |
6,701,909
+61,280
| +0.9% | +$903K |
|
1858
PRA Group
PRAA
$653M
| $98.7M | ﹤0.01% |
4,319,238
-53,426
| -1% | -$1.22M |
|
|
LGF.B
1859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $98.6M | ﹤0.01% |
11,808,970
-141,374
| -1% | -$1.18M |
|
1860
Petrobras Class A
PBR.A
$76.9B
| $98.3M | ﹤0.01% |
7,945,330
+385,238
| +5% | +$4.77M |
|
1861
Credicorp
BAP
$22.1B
| $98.2M | ﹤0.01% |
665,219
-11,785
| -2% | -$1.74M |
|
1862
Modine Manufacturing
MOD
$8B
| $97.8M | ﹤0.01% |
2,961,638
+164,972
| +6% | +$5.45M |
|
|
ESMT
1863
DELISTED
EngageSmart, Inc.
ESMT
| $97.8M | ﹤0.01% |
5,121,941
+1,794,050
| +54% | +$34.2M |
|
1864
Chunghwa Telecom
CHT
$34.7B
| $97.8M | ﹤0.01% |
2,621,711
-40,715
| -2% | -$1.52M |
|
1865
Mativ Holdings
MATV
$675M
| $97.8M | ﹤0.01% |
6,465,808
-196,320
| -3% | -$2.97M |
|
1866
Gogo Inc
GOGO
$1.2B
| $97.8M | ﹤0.01% |
5,747,180
+71,027
| +1% | +$1.21M |
|
1867
Ichor Holdings
ICHR
$566M
| $97.5M | ﹤0.01% |
2,600,668
+350,232
| +16% | +$13.1M |
|
1868
Open Lending Corp
LPRO
$252M
| $97.3M | ﹤0.01% |
9,253,437
-1,236,655
| -12% | -$13M |
|
|
INN
1869
Summit Hotel Properties
INN
$629M
| $97.2M | ﹤0.01% |
14,937,255
-279,706
| -2% | -$1.82M |
|
1870
The GEO Group
GEO
$3.06B
| $97.1M | ﹤0.01% |
13,565,199
-88,199
| -0.6% | -$632K |
|
1871
FIGS
FIGS
$1.19B
| $97.1M | ﹤0.01% |
11,739,819
-538,959
| -4% | -$4.46M |
|
1872
Mercury Insurance
MCY
$4.3B
| $97M | ﹤0.01% |
3,204,677
-41,453
| -1% | -$1.25M |
|
1873
Pathward Financial
CASH
$1.72B
| $96.9M | ﹤0.01% |
2,091,092
+43,622
| +2% | +$2.02M |
|
1874
Cimpress
CMPR
$1.52B
| $96.6M | ﹤0.01% |
1,624,525
+53,513
| +3% | +$3.18M |
|
1875
Clearway Energy Class A
CWEN.A
$3.13B
| $96.4M | ﹤0.01% |
3,570,970
-183,893
| -5% | -$4.97M |
|