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 | |
|---|---|---|---|---|---|---|
2076
Dr. Reddy's Laboratories
RDY
$12.2B
| $64.9M | ﹤0.01% |
5,139,055
-133,430
| -3% | -$1.68M |
|
2077
Travere Therapeutics
TVTX
$2.05B
| $64.6M | ﹤0.01% |
4,207,282
+222,688
| +6% | +$3.42M |
|
|
RADI
2078
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $64.6M | ﹤0.01% |
4,335,956
+121,342
| +3% | +$1.81M |
|
2079
Gorman-Rupp
GRC
$1.14B
| $64.5M | ﹤0.01% |
2,236,420
+23,830
| +1% | +$687K |
|
|
SLRN
2080
DELISTED
ACELYRIN
SLRN
| $64.2M | ﹤0.01% |
+3,072,180
| New | +$64.2M |
|
2081
Revolve Group
RVLV
$1.7B
| $63.9M | ﹤0.01% |
3,897,076
-3,612
| -0.1% | -$59.2K |
|
2082
89bio
ETNB
$1.19B
| $63.9M | ﹤0.01% |
3,369,941
+763,656
| +29% | +$14.5M |
|
2083
Domo
DOMO
$714M
| $63.8M | ﹤0.01% |
4,353,903
+374,039
| +9% | +$5.48M |
|
2084
Unitil
UTL
$829M
| $63.5M | ﹤0.01% |
1,251,845
+16,089
| +1% | +$816K |
|
2085
SPDR S&P Dividend ETF
SDY
$20.2B
| $63.1M | ﹤0.01% |
515,035
| – | – |
|
2086
PAR Technology
PAR
$1.75B
| $63.1M | ﹤0.01% |
1,915,585
+388,564
| +25% | +$12.8M |
|
2087
Arcellx
ACLX
$4.29B
| $63.1M | ﹤0.01% |
1,994,587
+567,631
| +40% | +$17.9M |
|
2088
Montrose Environmental
MEG
$1.08B
| $62.6M | ﹤0.01% |
1,486,896
+12,954
| +0.9% | +$546K |
|
|
ADAM
2089
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $62.3M | ﹤0.01% |
6,285,010
-130,133
| -2% | -$1.29M |
|
2090
8x8 Inc
EGHT
$290M
| $62M | ﹤0.01% |
14,658,117
-1,426,986
| -9% | -$6.04M |
|
|
DCPH
2091
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $61.8M | ﹤0.01% |
4,392,270
-218,820
| -5% | -$3.08M |
|
2092
Viridian Therapeutics
VRDN
$1.52B
| $61.8M | ﹤0.01% |
2,596,644
+466,411
| +22% | +$11.1M |
|
2093
Kelly Services Class A
KELYA
$486M
| $61.8M | ﹤0.01% |
3,506,834
-195,626
| -5% | -$3.44M |
|
|
CDMO
2094
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $61.7M | ﹤0.01% |
4,413,832
+19,830
| +0.5% | +$277K |
|
|
NKLA
2095
DELISTED
Nikola Corporation Common Stock
NKLA
| $61.6M | ﹤0.01% |
1,487,345
+154,908
| +12% | +$6.41M |
|
|
AGTI
2096
DELISTED
Agiliti, Inc.
AGTI
| $61.3M | ﹤0.01% |
3,715,116
+17,725
| +0.5% | +$292K |
|
2097
TriCo Bancshares
TCBK
$1.47B
| $61.3M | ﹤0.01% |
1,845,981
-249
| -0% | -$8.27K |
|
|
AMK
2098
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $61.1M | ﹤0.01% |
2,061,250
+41,876
| +2% | +$1.24M |
|
2099
Kinetik
KNTK
$2.61B
| $60.9M | ﹤0.01% |
1,733,931
+363,001
| +26% | +$12.8M |
|
|
SWI
2100
DELISTED
SolarWinds Corporation Common Stock
SWI
| $60.9M | ﹤0.01% |
5,935,040
+686,045
| +13% | +$7.04M |
|