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 | |
|---|---|---|---|---|---|---|
|
CHUY
2176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $50.6M | ﹤0.01% |
1,240,498
+26,328
| +2% | +$1.07M |
|
2177
fuboTV
FUBO
$1.47B
| $50.6M | ﹤0.01% |
24,335,350
+6,954,438
| +40% | +$14.5M |
|
2178
Alignment Healthcare
ALHC
$3.28B
| $50.6M | ﹤0.01% |
8,798,771
+537,383
| +7% | +$3.09M |
|
2179
OceanFirst Financial
OCFC
$1.02B
| $50.6M | ﹤0.01% |
3,237,675
-7,426
| -0.2% | -$116K |
|
2180
World Acceptance Corp
WRLD
$916M
| $50.5M | ﹤0.01% |
377,197
-77,732
| -17% | -$10.4M |
|
2181
SoundHound AI
SOUN
$5.99B
| $50.5M | ﹤0.01% |
11,102,649
+4,586,677
| +70% | +$20.9M |
|
2182
Pliant Therapeutics
PLRX
$93.9M
| $50.3M | ﹤0.01% |
2,776,858
+404,136
| +17% | +$7.32M |
|
|
CCF
2183
DELISTED
Chase Corporation
CCF
| $50.3M | ﹤0.01% |
415,067
+5,778
| +1% | +$700K |
|
2184
Collegium Pharmaceutical
COLL
$1.12B
| $50.2M | ﹤0.01% |
2,336,757
+30,817
| +1% | +$662K |
|
2185
Standard Motor Products
SMP
$885M
| $50M | ﹤0.01% |
1,331,443
-25,245
| -2% | -$947K |
|
2186
Myers Industries
MYE
$597M
| $49.9M | ﹤0.01% |
2,567,762
-19,523
| -0.8% | -$379K |
|
2187
Vita Coco
COCO
$2.27B
| $49.6M | ﹤0.01% |
1,846,231
+301,264
| +19% | +$8.09M |
|
2188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $49.5M | ﹤0.01% |
986,291
+472,452
| +92% | +$23.7M |
|
2189
UWM Holdings
UWMC
$1.45B
| $49.4M | ﹤0.01% |
8,814,389
+1,345,770
| +18% | +$7.54M |
|
2190
Crinetics Pharmaceuticals
CRNX
$3.21B
| $49.2M | ﹤0.01% |
2,732,734
+39,672
| +1% | +$715K |
|
2191
Bristow Group
VTOL
$1.09B
| $48.9M | ﹤0.01% |
1,702,544
-36,140
| -2% | -$1.04M |
|
2192
Prime Medicine
PRME
$833M
| $48.9M | ﹤0.01% |
3,334,483
+2,450,037
| +277% | +$35.9M |
|
2193
Columbia Financial
CLBK
$1.62B
| $48.8M | ﹤0.01% |
2,823,353
-851,626
| -23% | -$14.7M |
|
|
CHS
2194
DELISTED
Chicos FAS, Inc.
CHS
| $48.7M | ﹤0.01% |
9,104,534
-62,549
| -0.7% | -$335K |
|
2195
Clean Energy Fuels
CLNE
$570M
| $48.7M | ﹤0.01% |
9,818,331
-51,136
| -0.5% | -$254K |
|
|
PKST
2196
Peakstone Realty Trust
PKST
$497M
| $48.6M | ﹤0.01% |
+1,742,340
| New | +$48.6M |
|
|
HA
2197
DELISTED
Hawaiian Holdings, Inc.
HA
| $48.6M | ﹤0.01% |
4,511,458
-1,055,551
| -19% | -$11.4M |
|
2198
Sinclair Inc
SBGI
$971M
| $48.5M | ﹤0.01% |
3,509,084
-1,151,258
| -25% | -$15.9M |
|
2199
Rhythm Pharmaceuticals
RYTM
$6.34B
| $48.3M | ﹤0.01% |
2,929,429
+281,293
| +11% | +$4.64M |
|
2200
Simulations Plus
SLP
$311M
| $48.3M | ﹤0.01% |
1,113,869
-5,166
| -0.5% | -$224K |
|