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 | |
|---|---|---|---|---|---|---|
2051
Icon
ICLR
$13.5B
| $68.2M | ﹤0.01% |
272,580
+99,556
| +58% | +$24.9M |
|
2052
Lifestance Health
LFST
$2.01B
| $67.9M | ﹤0.01% |
7,440,822
+203,329
| +3% | +$1.86M |
|
|
JKS
2053
JinkoSolar
JKS
$1.36B
| $67.8M | ﹤0.01% |
1,526,918
+25,574
| +2% | +$1.13M |
|
2054
Hawkins
HWKN
$3.64B
| $67.7M | ﹤0.01% |
1,420,078
-6,017
| -0.4% | -$287K |
|
2055
Enlight Renewable Energy
ENLT
$3.76B
| $67.6M | ﹤0.01% |
3,809,878
+544,293
| +17% | +$9.66M |
|
|
CMBT
2056
CMB.TECH NV
CMBT
$2.73B
| $67.4M | ﹤0.01% |
4,431,305
+41,846
| +1% | +$637K |
|
2057
Editas Medicine
EDIT
$240M
| $67.2M | ﹤0.01% |
8,165,474
+962,760
| +13% | +$7.92M |
|
2058
Alpha and Omega Semiconductor
AOSL
$882M
| $66.7M | ﹤0.01% |
2,033,278
+300,595
| +17% | +$9.86M |
|
2059
Petco
WOOF
$987M
| $66.7M | ﹤0.01% |
7,489,421
+90,379
| +1% | +$804K |
|
2060
IDEAYA Biosciences
IDYA
$2.17B
| $66.5M | ﹤0.01% |
2,829,653
+508,655
| +22% | +$12M |
|
2061
Altice USA
ATUS
$1.13B
| $66.4M | ﹤0.01% |
21,996,450
-1,593,385
| -7% | -$4.81M |
|
2062
SpartanNash
SPTN
$890M
| $66.4M | ﹤0.01% |
2,950,860
-11,058
| -0.4% | -$249K |
|
2063
Enhabit
EHAB
$390M
| $66.3M | ﹤0.01% |
5,769,224
+120,531
| +2% | +$1.39M |
|
2064
Eldorado Gold
EGO
$5.54B
| $66.3M | ﹤0.01% |
6,566,170
+110,752
| +2% | +$1.12M |
|
2065
Construction Partners
ROAD
$7.09B
| $66.2M | ﹤0.01% |
2,109,469
+9,514
| +0.5% | +$299K |
|
2066
Autohome
ATHM
$3.48B
| $66.1M | ﹤0.01% |
2,267,212
+18,714
| +0.8% | +$546K |
|
2067
Tootsie Roll Industries
TR
$2.99B
| $65.9M | ﹤0.01% |
1,975,537
-134,873
| -6% | -$4.5M |
|
|
NVEI
2068
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $65.9M | ﹤0.01% |
2,228,771
+20,504
| +0.9% | +$606K |
|
2069
Pitney Bowes
PBI
$1.96B
| $65.9M | ﹤0.01% |
18,606,936
+323,199
| +2% | +$1.14M |
|
2070
TFS Financial
TFSL
$3.72B
| $65.9M | ﹤0.01% |
5,239,411
-39,834
| -0.8% | -$501K |
|
2071
Veritex Holdings
VBTX
$1.87B
| $65.8M | ﹤0.01% |
3,671,845
-110,899
| -3% | -$1.99M |
|
2072
Customers Bancorp
CUBI
$2.29B
| $65.6M | ﹤0.01% |
2,166,948
-167,865
| -7% | -$5.08M |
|
2073
Banco Bradesco
BBD
$33.6B
| $65.1M | ﹤0.01% |
18,823,790
-2,156,983
| -10% | -$7.46M |
|
2074
Golden Entertainment
GDEN
$640M
| $64.9M | ﹤0.01% |
1,552,424
+9,912
| +0.6% | +$414K |
|
2075
Live Oak Bancshares
LOB
$1.67B
| $64.9M | ﹤0.01% |
2,465,694
-11,150
| -0.5% | -$293K |
|