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 | |
|---|---|---|---|---|---|---|
|
TWKS
1976
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $79.2M | ﹤0.01% |
10,495,787
+2,434,901
| +30% | +$18.4M |
|
|
KAMN
1977
DELISTED
Kaman Corp
KAMN
| $79.2M | ﹤0.01% |
3,253,924
-30,358
| -0.9% | -$739K |
|
1978
Navitas Semiconductor
NVTS
$1.29B
| $79.1M | ﹤0.01% |
7,508,697
+3,138,757
| +72% | +$33.1M |
|
1979
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.97B
| $79.1M | ﹤0.01% |
4,578,702
-19,423
| -0.4% | -$336K |
|
1980
Baytex Energy
BTE
$1.97B
| $79M | ﹤0.01% |
24,248,394
+5,103,872
| +27% | +$16.6M |
|
1981
Napco Security Technologies
NSSC
$1.52B
| $78.9M | ﹤0.01% |
2,278,254
+409,597
| +22% | +$14.2M |
|
|
CTEV
1982
Claritev Corporation
CTEV
$951M
| $78.8M | ﹤0.01% |
934,034
+115,724
| +14% | +$9.77M |
|
1983
Stem
STEM
$148M
| $78.7M | ﹤0.01% |
688,207
-619
| -0.1% | -$70.8K |
|
1984
Novavax
NVAX
$1.4B
| $78.6M | ﹤0.01% |
10,572,603
+378,645
| +4% | +$2.81M |
|
|
BFS
1985
Saul Centers
BFS
$788M
| $78.4M | ﹤0.01% |
2,129,711
-92,687
| -4% | -$3.41M |
|
1986
PubMatic
PUBM
$394M
| $78.4M | ﹤0.01% |
4,290,139
-75,876
| -2% | -$1.39M |
|
1987
Tompkins Financial
TMP
$998M
| $78.2M | ﹤0.01% |
1,404,730
-18,914
| -1% | -$1.05M |
|
1988
Ventyx Biosciences
VTYX
$168M
| $78.2M | ﹤0.01% |
2,384,765
+577,060
| +32% | +$18.9M |
|
1989
Malibu Boats
MBUU
$641M
| $78M | ﹤0.01% |
1,329,799
+5,267
| +0.4% | +$309K |
|
|
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
| $78M | ﹤0.01% |
1,381,497
-17,417
| -1% | -$983K |
|
|
UBA
1991
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $77.9M | ﹤0.01% |
3,665,793
-241,988
| -6% | -$5.14M |
|
1992
Stewart Information Services
STC
$2.07B
| $77.8M | ﹤0.01% |
1,891,573
-153,375
| -8% | -$6.31M |
|
1993
Eagle Bancorp
EGBN
$632M
| $77.7M | ﹤0.01% |
3,673,728
-189,722
| -5% | -$4.01M |
|
1994
indie Semiconductor
INDI
$749M
| $77.7M | ﹤0.01% |
8,264,872
+3,966,309
| +92% | +$37.3M |
|
1995
TransAlta
TAC
$3.83B
| $77.7M | ﹤0.01% |
8,299,125
+103,577
| +1% | +$969K |
|
|
RDUS
1996
DELISTED
Radius Recycling
RDUS
| $77.6M | ﹤0.01% |
2,588,558
-16,221
| -0.6% | -$486K |
|
1997
RPC Inc
RES
$1.02B
| $77.4M | ﹤0.01% |
10,821,754
+856,251
| +9% | +$6.12M |
|
1998
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $77.2M | ﹤0.01% |
1,947,900
+1,782
| +0.1% | +$70.6K |
|
1999
Informatica
INFA
$7.56B
| $77.1M | ﹤0.01% |
4,167,293
+500,785
| +14% | +$9.26M |
|
2000
Caleres
CAL
$523M
| $76.9M | ﹤0.01% |
3,212,045
-76,639
| -2% | -$1.83M |
|