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 | |
|---|---|---|---|---|---|---|
1951
BJ's Restaurants
BJRI
$666M
| $82.3M | ﹤0.01% |
2,586,759
-11,082
| -0.4% | -$352K |
|
1952
National Healthcare
NHC
$1.79B
| $82.2M | ﹤0.01% |
1,329,748
-66,373
| -5% | -$4.1M |
|
1953
Methanex
MEOH
$3.07B
| $82.2M | ﹤0.01% |
1,986,591
+34,741
| +2% | +$1.44M |
|
|
DO
1954
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $82.2M | ﹤0.01% |
5,770,140
+87,743
| +2% | +$1.25M |
|
|
RWT
1955
Redwood Trust
RWT
$783M
| $82.2M | ﹤0.01% |
12,898,536
-4,896
| -0% | -$31.2K |
|
|
CMRC
1956
Commerce.com, Inc. Series 1 Common Stock
CMRC
$403M
| $82.1M | ﹤0.01% |
8,249,691
+1,627,409
| +25% | +$16.2M |
|
1957
Koppers
KOP
$571M
| $81.8M | ﹤0.01% |
2,397,735
-464
| -0% | -$15.8K |
|
1958
Alphatec Holdings
ATEC
$2.19B
| $81.5M | ﹤0.01% |
4,535,122
+976,382
| +27% | +$17.6M |
|
1959
First Bancorp
FBNC
$2.24B
| $81.4M | ﹤0.01% |
2,734,744
-84,357
| -3% | -$2.51M |
|
|
EBIX
1960
DELISTED
Ebix Inc
EBIX
| $81.3M | ﹤0.01% |
3,224,339
+289,034
| +10% | +$7.28M |
|
1961
Beyond Meat
BYND
$213M
| $81.2M | ﹤0.01% |
6,257,524
+186,965
| +3% | +$2.43M |
|
1962
Stock Yards Bancorp
SYBT
$2.22B
| $81.1M | ﹤0.01% |
1,787,767
-20,134
| -1% | -$913K |
|
1963
Seaboard Corp
SEB
$3.79B
| $81M | ﹤0.01% |
22,761
-375
| -2% | -$1.34M |
|
1964
Adaptive Biotechnologies
ADPT
$1.97B
| $80.9M | ﹤0.01% |
12,052,487
+75,073
| +0.6% | +$504K |
|
1965
News Corp Class B
NWS
$18.6B
| $80.7M | ﹤0.01% |
4,091,014
-311,423
| -7% | -$6.14M |
|
1966
Vanguard Small-Cap ETF
VB
$67.9B
| $80.1M | ﹤0.01% |
402,692
+10,322
| +3% | +$2.05M |
|
1967
AdvanSix
ASIX
$569M
| $80M | ﹤0.01% |
2,286,270
-140,652
| -6% | -$4.92M |
|
1968
Energy Recovery
ERII
$788M
| $79.7M | ﹤0.01% |
2,851,157
+54,063
| +2% | +$1.51M |
|
1969
Udemy
UDMY
$1.09B
| $79.7M | ﹤0.01% |
7,426,510
+325,590
| +5% | +$3.49M |
|
1970
Sonic Automotive
SAH
$2.71B
| $79.6M | ﹤0.01% |
1,669,980
-66,410
| -4% | -$3.17M |
|
|
NWLI
1971
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $79.6M | ﹤0.01% |
191,497
-2,547
| -1% | -$1.06M |
|
1972
Health Catalyst
HCAT
$205M
| $79.5M | ﹤0.01% |
6,362,884
+164,371
| +3% | +$2.05M |
|
1973
First Advantage
FA
$2.76B
| $79.5M | ﹤0.01% |
5,157,784
-144,559
| -3% | -$2.23M |
|
1974
Trupanion
TRUP
$1.92B
| $79.4M | ﹤0.01% |
4,034,401
+342
| +0% | +$6.73K |
|
1975
TTEC Holdings
TTEC
$176M
| $79.3M | ﹤0.01% |
2,342,679
-113,109
| -5% | -$3.83M |
|