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 | |
|---|---|---|---|---|---|---|
2151
Lyell Immunopharma
LYEL
$254M
| $53.7M | ﹤0.01% |
843,863
+205,907
| +32% | +$13.1M |
|
|
DHC
2152
Diversified Healthcare Trust
DHC
$1.05B
| $53.6M | ﹤0.01% |
23,826,729
-626,236
| -3% | -$1.41M |
|
2153
Vitesse Energy
VTS
$952M
| $53.5M | ﹤0.01% |
2,387,199
-244,493
| -9% | -$5.48M |
|
|
MOMO
2154
Hello Group
MOMO
$1.22B
| $53.4M | ﹤0.01% |
5,558,826
-121,808
| -2% | -$1.17M |
|
2155
Dream Finders Homes
DFH
$2.64B
| $53.1M | ﹤0.01% |
2,160,747
+296,721
| +16% | +$7.3M |
|
2156
Celestica
CLS
$29.3B
| $53M | ﹤0.01% |
3,656,750
+83,965
| +2% | +$1.22M |
|
2157
SunCoke Energy
SXC
$670M
| $53M | ﹤0.01% |
6,728,153
-304,822
| -4% | -$2.4M |
|
2158
B. Riley Financial
RILY
$206M
| $52.8M | ﹤0.01% |
1,148,872
-21,282
| -2% | -$979K |
|
2159
Cogent Biosciences
COGT
$1.75B
| $52.5M | ﹤0.01% |
4,436,621
+900,362
| +25% | +$10.7M |
|
2160
The RMR Group
RMR
$292M
| $52.4M | ﹤0.01% |
2,260,840
-66,771
| -3% | -$1.55M |
|
2161
MeridianLink
MLNK
$1.48B
| $52.3M | ﹤0.01% |
2,513,431
+772,482
| +44% | +$16.1M |
|
|
OPI
2162
Office Properties Income Trust
OPI
$61.5M
| $52.1M | ﹤0.01% |
6,772,257
-1,287,310
| -16% | -$9.91M |
|
2163
Hyster-Yale Materials Handling
HY
$636M
| $52.1M | ﹤0.01% |
932,831
+65,517
| +8% | +$3.66M |
|
|
ICPT
2164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $51.9M | ﹤0.01% |
4,693,817
+757,898
| +19% | +$8.38M |
|
2165
CAVA Group
CAVA
$7.31B
| $51.8M | ﹤0.01% |
+1,264,805
| New | +$51.8M |
|
2166
Northfield Bancorp
NFBK
$473M
| $51.7M | ﹤0.01% |
4,709,965
-154,390
| -3% | -$1.7M |
|
2167
Couchbase
BASE
$1.35B
| $51.6M | ﹤0.01% |
3,262,173
+764,336
| +31% | +$12.1M |
|
2168
MarineMax
HZO
$563M
| $51.6M | ﹤0.01% |
1,509,556
-43,227
| -3% | -$1.48M |
|
2169
Fulgent Genetics
FLGT
$672M
| $51.5M | ﹤0.01% |
1,390,572
+12,321
| +0.9% | +$456K |
|
2170
Century Aluminum
CENX
$2.43B
| $51.4M | ﹤0.01% |
5,892,170
-199,240
| -3% | -$1.74M |
|
2171
Day One Biopharmaceuticals
DAWN
$728M
| $51.1M | ﹤0.01% |
4,283,664
+1,151,683
| +37% | +$13.8M |
|
2172
Hudbay
HBM
$5.4B
| $51M | ﹤0.01% |
10,621,619
+2,952,234
| +38% | +$14.2M |
|
2173
GoPro
GPRO
$369M
| $50.8M | ﹤0.01% |
12,278,117
+68,727
| +0.6% | +$285K |
|
2174
Winmark
WINA
$1.8B
| $50.8M | ﹤0.01% |
152,687
+22,751
| +18% | +$7.56M |
|
|
GOOD
2175
Gladstone Commercial Corp
GOOD
$601M
| $50.7M | ﹤0.01% |
4,100,118
-130,343
| -3% | -$1.61M |
|