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 | |
|---|---|---|---|---|---|---|
2101
Vimeo
VMEO
$1.28B
| $60.9M | ﹤0.01% |
14,775,895
+635,070
| +4% | +$2.62M |
|
2102
Columbus McKinnon
CMCO
$426M
| $60.8M | ﹤0.01% |
1,494,702
-6,041
| -0.4% | -$246K |
|
|
EQRX
2103
DELISTED
EQRx, Inc. Common Stock
EQRX
| $60.5M | ﹤0.01% |
32,518,820
+625,164
| +2% | +$1.16M |
|
2104
Forestar Group
FOR
$1.37B
| $60.2M | ﹤0.01% |
2,671,558
-61,762
| -2% | -$1.39M |
|
2105
Aehr Test Systems
AEHR
$854M
| $60.1M | ﹤0.01% |
1,458,119
+276,137
| +23% | +$11.4M |
|
2106
CryoPort
CYRX
$450M
| $60.1M | ﹤0.01% |
3,485,055
-107,304
| -3% | -$1.85M |
|
2107
TechTarget
TTGT
$468M
| $59.9M | ﹤0.01% |
1,925,452
-42,491
| -2% | -$1.32M |
|
2108
Microvision
MVIS
$343M
| $59.9M | ﹤0.01% |
13,083,852
+3,261,131
| +33% | +$14.9M |
|
2109
United Fire Group
UFCS
$794M
| $59.9M | ﹤0.01% |
2,642,297
-55,888
| -2% | -$1.27M |
|
2110
MannKind Corp
MNKD
$1.65B
| $59.6M | ﹤0.01% |
14,639,556
+648,548
| +5% | +$2.64M |
|
|
NAPA
2111
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $59.5M | ﹤0.01% |
4,591,230
+130,224
| +3% | +$1.69M |
|
2112
EchoStar
SATS
$20.1B
| $59.5M | ﹤0.01% |
3,432,132
-1,353
| -0% | -$23.5K |
|
|
LGF.A
2113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.5M | ﹤0.01% |
6,732,793
+57,113
| +0.9% | +$504K |
|
2114
Designer Brands
DBI
$210M
| $59.5M | ﹤0.01% |
5,886,171
+144,605
| +3% | +$1.46M |
|
2115
Clear Channel Outdoor Holdings
CCO
$641M
| $59.4M | ﹤0.01% |
43,393,380
-520,217
| -1% | -$713K |
|
|
SASR
2116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $59.3M | ﹤0.01% |
2,616,361
-36,437
| -1% | -$826K |
|
2117
Conduent
CNDT
$439M
| $59.1M | ﹤0.01% |
17,373,276
-1,118,377
| -6% | -$3.8M |
|
2118
Thryv Holdings
THRY
$533M
| $58.7M | ﹤0.01% |
2,385,707
+336,983
| +16% | +$8.29M |
|
2119
MINISO
MNSO
$7.58B
| $58.5M | ﹤0.01% |
3,440,598
+21,269
| +0.6% | +$361K |
|
|
ALX
2120
Alexander's
ALX
$1.21B
| $58.2M | ﹤0.01% |
316,450
-7,015
| -2% | -$1.29M |
|
|
EFC
2121
Ellington Financial
EFC
$1.32B
| $58.1M | ﹤0.01% |
4,210,065
-3,594
| -0.1% | -$49.6K |
|
2122
SI-BONE Inc
SIBN
$651M
| $58.1M | ﹤0.01% |
2,153,395
+309,773
| +17% | +$8.36M |
|
|
AAMI
2123
Acadian Asset Management Inc.
AAMI
$1.74B
| $58.1M | ﹤0.01% |
2,770,903
-104,698
| -4% | -$2.19M |
|
2124
Central Garden & Pet
CENT
$2.24B
| $58M | ﹤0.01% |
1,870,533
-11,146
| -0.6% | -$346K |
|
|
TELL
2125
DELISTED
Tellurian Inc.
TELL
| $58M | ﹤0.01% |
41,110,453
+755,621
| +2% | +$1.07M |
|