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 | |
|---|---|---|---|---|---|---|
1876
Usana Health Sciences
USNA
$551M
| $96.4M | ﹤0.01% |
1,528,649
-14,305
| -0.9% | -$902K |
|
1877
Sterling Infrastructure
STRL
$9.76B
| $96.3M | ﹤0.01% |
1,725,417
+61,503
| +4% | +$3.43M |
|
|
UMH
1878
UMH Properties
UMH
$1.28B
| $96.3M | ﹤0.01% |
6,023,854
+646,849
| +12% | +$10.3M |
|
1879
Lemonade
LMND
$4.12B
| $96.2M | ﹤0.01% |
5,709,378
+1,099,196
| +24% | +$18.5M |
|
1880
Oscar Health
OSCR
$4.59B
| $96M | ﹤0.01% |
11,916,191
+161,214
| +1% | +$1.3M |
|
1881
Rocket Companies
RKT
$44.5B
| $96M | ﹤0.01% |
10,718,491
-178,699
| -2% | -$1.6M |
|
1882
UFP Technologies
UFPT
$1.58B
| $96M | ﹤0.01% |
495,111
+116,939
| +31% | +$22.7M |
|
|
AVTA
1883
DELISTED
Avantax, Inc. Common Stock
AVTA
| $95.8M | ﹤0.01% |
4,281,518
-282,789
| -6% | -$6.33M |
|
1884
Adtran
ADTN
$702M
| $95.6M | ﹤0.01% |
9,081,563
+985,813
| +12% | +$10.4M |
|
1885
Capitol Federal Financial
CFFN
$825M
| $95M | ﹤0.01% |
15,402,204
-285,688
| -2% | -$1.76M |
|
|
PLYM
1886
Plymouth Industrial REIT
PLYM
$974M
| $94.5M | ﹤0.01% |
4,105,151
-264,507
| -6% | -$6.09M |
|
|
CHCT
1887
Community Healthcare Trust
CHCT
$432M
| $94.3M | ﹤0.01% |
2,856,578
-43,224
| -1% | -$1.43M |
|
1888
Chefs' Warehouse
CHEF
$2.75B
| $93.7M | ﹤0.01% |
2,621,326
+22,844
| +0.9% | +$817K |
|
1889
Pilgrim's Pride
PPC
$10.1B
| $93.7M | ﹤0.01% |
4,360,749
-695,070
| -14% | -$14.9M |
|
1890
Corsair Gaming
CRSR
$902M
| $93.7M | ﹤0.01% |
5,279,124
+666,209
| +14% | +$11.8M |
|
1891
Mister Car Wash
MCW
$1.78B
| $93.4M | ﹤0.01% |
9,681,015
+1,398,103
| +17% | +$13.5M |
|
1892
iQIYI
IQ
$2.57B
| $92.5M | ﹤0.01% |
17,316,983
+310,210
| +2% | +$1.66M |
|
1893
Catalyst Pharmaceutical
CPRX
$2.45B
| $92.4M | ﹤0.01% |
6,871,748
-54,698
| -0.8% | -$735K |
|
1894
MRC Global
MRC
$1.22B
| $92.3M | ﹤0.01% |
9,168,508
-100,019
| -1% | -$1.01M |
|
1895
Enviri
NVRI
$1.01B
| $92.2M | ﹤0.01% |
9,342,459
+24,137
| +0.3% | +$238K |
|
1896
Life Time Group Holdings
LTH
$6.12B
| $92.2M | ﹤0.01% |
4,687,315
+56,162
| +1% | +$1.1M |
|
1897
ProAssurance
PRA
$1.22B
| $92M | ﹤0.01% |
6,098,835
-88,896
| -1% | -$1.34M |
|
1898
Victory Capital Holdings
VCTR
$4.49B
| $92M | ﹤0.01% |
2,915,470
+671,970
| +30% | +$21.2M |
|
|
HPP
1899
Hudson Pacific Properties
HPP
$1.05B
| $91.8M | ﹤0.01% |
21,747,713
-781,583
| -3% | -$3.3M |
|
1900
Rocket Pharmaceuticals
RCKT
$327M
| $91.4M | ﹤0.01% |
4,599,928
+67,504
| +1% | +$1.34M |
|