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 | |
|---|---|---|---|---|---|---|
1901
Sun Country Airlines
SNCY
$673M
| $91.2M | ﹤0.01% |
4,058,677
+159,227
| +4% | +$3.58M |
|
|
SPWR
1902
DELISTED
SunPower Corporation Common Stock
SPWR
| $91.1M | ﹤0.01% |
9,298,114
+746,679
| +9% | +$7.32M |
|
|
AHH
1903
Armada Hoffler Properties
AHH
$600M
| $91.1M | ﹤0.01% |
7,798,918
-144,085
| -2% | -$1.68M |
|
|
SOVO
1904
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $91M | ﹤0.01% |
4,652,064
+921,202
| +25% | +$18M |
|
|
INVX
1905
Innovex International, Inc.
INVX
$1.16B
| $90.9M | ﹤0.01% |
3,908,203
-51,244
| -1% | -$1.19M |
|
|
DICE
1906
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $90.9M | ﹤0.01% |
1,957,417
+29,161
| +2% | +$1.35M |
|
1907
Vertex
VERX
$4.01B
| $90.8M | ﹤0.01% |
4,653,849
+1,070,461
| +30% | +$20.9M |
|
1908
Cytek Biosciences
CTKB
$499M
| $90.7M | ﹤0.01% |
10,618,279
+2,732,791
| +35% | +$23.3M |
|
1909
Virgin Galactic
SPCE
$187M
| $90.6M | ﹤0.01% |
1,167,106
+152,781
| +15% | +$11.9M |
|
1910
Marten Transport
MRTN
$915M
| $90.6M | ﹤0.01% |
4,211,966
-78,353
| -2% | -$1.68M |
|
1911
Bausch Health
BHC
$2.53B
| $90.5M | ﹤0.01% |
11,312,279
+185,159
| +2% | +$1.48M |
|
1912
Arcus Biosciences
RCUS
$1.28B
| $90M | ﹤0.01% |
4,432,778
+9,119
| +0.2% | +$185K |
|
1913
Symbotic
SYM
$5.47B
| $89.9M | ﹤0.01% |
2,101,014
+797,078
| +61% | +$34.1M |
|
1914
Nuvalent
NUVL
$5.67B
| $89.3M | ﹤0.01% |
2,118,460
+48,214
| +2% | +$2.03M |
|
1915
Warby Parker
WRBY
$3.26B
| $89.2M | ﹤0.01% |
7,631,474
+149,678
| +2% | +$1.75M |
|
1916
Nabors Industries
NBR
$590M
| $89.1M | ﹤0.01% |
957,858
+39,835
| +4% | +$3.71M |
|
|
MODN
1917
DELISTED
MODEL N, INC.
MODN
| $89M | ﹤0.01% |
2,516,500
+469,725
| +23% | +$16.6M |
|
1918
G-III Apparel Group
GIII
$1.15B
| $88.8M | ﹤0.01% |
4,609,560
-197,797
| -4% | -$3.81M |
|
1919
Thermon Group Holdings
THR
$872M
| $88.2M | ﹤0.01% |
3,317,072
+2,753
| +0.1% | +$73.2K |
|
1920
Celldex Therapeutics
CLDX
$1.62B
| $88.1M | ﹤0.01% |
2,597,816
+49,218
| +2% | +$1.67M |
|
|
DQ
1921
Daqo New Energy
DQ
$1.83B
| $88.1M | ﹤0.01% |
2,220,155
+5,697
| +0.3% | +$226K |
|
|
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
| $88.1M | ﹤0.01% |
10,074,751
-159,983
| -2% | -$1.4M |
|
1923
SiriusPoint
SPNT
$2.1B
| $87.6M | ﹤0.01% |
9,697,663
-99,241
| -1% | -$896K |
|
1924
John B. Sanfilippo & Son
JBSS
$748M
| $87.5M | ﹤0.01% |
745,822
-30,512
| -4% | -$3.58M |
|
1925
Lakeland Financial Corp
LKFN
$1.65B
| $87.4M | ﹤0.01% |
1,802,235
-45,178
| -2% | -$2.19M |
|