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 | |
|---|---|---|---|---|---|---|
2026
HealthStream
HSTM
$860M
| $71.8M | ﹤0.01% |
2,924,613
+49,482
| +2% | +$1.22M |
|
2027
Monarch Casino & Resort
MCRI
$1.86B
| $71.8M | ﹤0.01% |
1,019,197
+37,453
| +4% | +$2.64M |
|
2028
Guess, Inc.
GES
$870M
| $71.6M | ﹤0.01% |
3,679,148
+200,538
| +6% | +$3.9M |
|
2029
Uranium Energy
UEC
$5.48B
| $71.5M | ﹤0.01% |
21,016,941
-331,740
| -2% | -$1.13M |
|
2030
AMERISAFE
AMSF
$818M
| $71.4M | ﹤0.01% |
1,339,731
-11,198
| -0.8% | -$597K |
|
2031
Sphere Entertainment
SPHR
$2.14B
| $71.4M | ﹤0.01% |
2,606,456
+43,820
| +2% | +$1.2M |
|
|
TGI
2032
DELISTED
Triumph Group
TGI
| $71.2M | ﹤0.01% |
5,755,060
+9,420
| +0.2% | +$117K |
|
2033
Gulfport Energy Corp
GPOR
$3.02B
| $71.1M | ﹤0.01% |
676,949
-27,413
| -4% | -$2.88M |
|
2034
Perdoceo Education
PRDO
$2.27B
| $71.1M | ﹤0.01% |
5,794,451
+39,618
| +0.7% | +$486K |
|
2035
Xperi
XPER
$276M
| $71.1M | ﹤0.01% |
5,405,077
+756,916
| +16% | +$9.95M |
|
2036
Prothena Corp
PRTA
$439M
| $71.1M | ﹤0.01% |
1,040,681
+96,125
| +10% | +$6.56M |
|
2037
Vermilion Energy
VET
$1.16B
| $70.7M | ﹤0.01% |
5,676,559
+124,184
| +2% | +$1.55M |
|
|
LAC
2038
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $70.6M | ﹤0.01% |
3,494,721
+213,183
| +6% | +$4.31M |
|
2039
Ambac
AMBC
$407M
| $70.6M | ﹤0.01% |
4,959,488
-235,670
| -5% | -$3.36M |
|
2040
Steelcase
SCS
$1.94B
| $70.6M | ﹤0.01% |
9,153,586
+129,009
| +1% | +$995K |
|
|
BORR
2041
Borr Drilling
BORR
$907M
| $70.1M | ﹤0.01% |
9,315,508
+2,395,746
| +35% | +$18M |
|
|
KREF
2042
KKR Real Estate Finance Trust
KREF
$624M
| $70.1M | ﹤0.01% |
5,762,047
-46,572
| -0.8% | -$567K |
|
2043
SmartRent
SMRT
$292M
| $70M | ﹤0.01% |
18,264,231
+4,358,207
| +31% | +$16.7M |
|
2044
Alkami Technology
ALKT
$2.63B
| $69.9M | ﹤0.01% |
4,263,765
+746,882
| +21% | +$12.2M |
|
2045
Stellar Bancorp
STEL
$1.59B
| $69.4M | ﹤0.01% |
3,032,684
-60,536
| -2% | -$1.39M |
|
2046
Cross Country Healthcare
CCRN
$431M
| $69.2M | ﹤0.01% |
2,464,618
-75,228
| -3% | -$2.11M |
|
|
ACCD
2047
DELISTED
Accolade, Inc. Common Stock
ACCD
| $69.1M | ﹤0.01% |
5,126,394
+123,198
| +2% | +$1.66M |
|
2048
Metallus
MTUS
$710M
| $68.7M | ﹤0.01% |
3,185,045
-73,331
| -2% | -$1.58M |
|
2049
Southern Copper
SCCO
$88.1B
| $68.6M | ﹤0.01% |
1,003,845
+4,842
| +0.5% | +$331K |
|
2050
FB Financial Corp
FBK
$2.83B
| $68.3M | ﹤0.01% |
2,436,686
-77,775
| -3% | -$2.18M |
|