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 | |
|---|---|---|---|---|---|---|
2226
P10
PX
$1.31B
| $45.4M | ﹤0.01% |
4,019,458
+357,670
| +10% | +$4.04M |
|
2227
Interface
TILE
$1.7B
| $45.4M | ﹤0.01% |
5,162,048
-1,336,246
| -21% | -$11.7M |
|
2228
BlueLinx
BXC
$617M
| $45.4M | ﹤0.01% |
483,646
-602
| -0.1% | -$56.5K |
|
|
SP
2229
DELISTED
SP Plus Corporation
SP
| $45.3M | ﹤0.01% |
1,158,604
+4,559
| +0.4% | +$178K |
|
2230
Definitive Healthcare
DH
$426M
| $44.8M | ﹤0.01% |
4,076,817
+972,602
| +31% | +$10.7M |
|
2231
IAMGOLD
IAG
$6.33B
| $44.7M | ﹤0.01% |
17,011,966
+231,079
| +1% | +$608K |
|
2232
Smith & Wesson
SWBI
$416M
| $44.6M | ﹤0.01% |
3,421,175
+9,909
| +0.3% | +$129K |
|
2233
National Presto Industries
NPK
$832M
| $44.4M | ﹤0.01% |
607,159
-8,278
| -1% | -$606K |
|
2234
Quanterix
QTRX
$245M
| $44.4M | ﹤0.01% |
1,970,635
+114,964
| +6% | +$2.59M |
|
2235
James River Group
JRVR
$237M
| $44.4M | ﹤0.01% |
2,429,814
-5,377
| -0.2% | -$98.2K |
|
2236
German American Bancorp
GABC
$1.52B
| $44.3M | ﹤0.01% |
1,631,338
+6,291
| +0.4% | +$171K |
|
2237
Kearny Financial
KRNY
$403M
| $44.2M | ﹤0.01% |
6,271,840
-124,948
| -2% | -$881K |
|
2238
Nu Holdings
NU
$76.8B
| $44M | ﹤0.01% |
5,577,808
+3,807,901
| +215% | +$30M |
|
2239
Avidity Biosciences
RNA
$5.33B
| $44M | ﹤0.01% |
3,967,185
+485,468
| +14% | +$5.38M |
|
|
TRTX
2240
TPG RE Finance Trust
TRTX
$729M
| $44M | ﹤0.01% |
5,933,576
-69,520
| -1% | -$515K |
|
2241
NETGEAR
NTGR
$840M
| $43.9M | ﹤0.01% |
3,101,522
-207,223
| -6% | -$2.93M |
|
|
JOYY
2242
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $43.9M | ﹤0.01% |
1,428,865
-406,897
| -22% | -$12.5M |
|
2243
Community Health Systems
CYH
$405M
| $43.7M | ﹤0.01% |
9,931,107
+380,696
| +4% | +$1.68M |
|
2244
Theravance Biopharma
TBPH
$699M
| $43.7M | ﹤0.01% |
4,218,956
-1,407,770
| -25% | -$14.6M |
|
2245
ATN International
ATNI
$235M
| $43.6M | ﹤0.01% |
1,191,254
-5,820
| -0.5% | -$213K |
|
2246
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $43.5M | ﹤0.01% |
3,087,212
-173,411
| -5% | -$2.44M |
|
2247
Orthofix Medical
OFIX
$586M
| $43.5M | ﹤0.01% |
2,406,280
-23,954
| -1% | -$433K |
|
2248
Ethan Allen Interiors
ETD
$741M
| $43.3M | ﹤0.01% |
1,531,977
-43,528
| -3% | -$1.23M |
|
2249
Banc of California
BANC
$2.59B
| $43.3M | ﹤0.01% |
3,736,778
-57,487
| -2% | -$666K |
|
2250
DocGo
DCGO
$150M
| $43.3M | ﹤0.01% |
4,617,336
+26,078
| +0.6% | +$244K |
|