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 | |
|---|---|---|---|---|---|---|
2251
Perion Network
PERI
$415M
| $43.2M | ﹤0.01% |
1,409,016
+86,069
| +7% | +$2.64M |
|
2252
Titan International
TWI
$565M
| $43.2M | ﹤0.01% |
3,761,433
-245,199
| -6% | -$2.81M |
|
2253
Heritage Financial
HFWA
$823M
| $42.8M | ﹤0.01% |
2,646,256
+11,849
| +0.4% | +$192K |
|
2254
Equinox Gold
EQX
$8.48B
| $42.7M | ﹤0.01% |
9,326,848
+298,028
| +3% | +$1.36M |
|
2255
Hackett Group
HCKT
$570M
| $42.5M | ﹤0.01% |
1,899,628
+339,370
| +22% | +$7.58M |
|
|
AGEN
2256
Agenus
AGEN
$142M
| $42.4M | ﹤0.01% |
1,325,312
+121,472
| +10% | +$3.89M |
|
2257
Liberty Global Class A
LBTYA
$4.05B
| $42.4M | ﹤0.01% |
2,513,374
-29,925
| -1% | -$505K |
|
|
ONL
2258
Orion Office REIT
ONL
$164M
| $42.3M | ﹤0.01% |
6,393,407
-275,886
| -4% | -$1.82M |
|
2259
National Research Corp
NRC
$374M
| $42.2M | ﹤0.01% |
970,239
+110,841
| +13% | +$4.82M |
|
2260
WideOpenWest
WOW
$443M
| $42.1M | ﹤0.01% |
4,989,314
-333,490
| -6% | -$2.81M |
|
2261
Bank First Corp
BFC
$1.23B
| $42.1M | ﹤0.01% |
505,519
+6,471
| +1% | +$538K |
|
2262
Dime Community Bancshares
DCOM
$1.35B
| $42M | ﹤0.01% |
2,380,437
-8,717
| -0.4% | -$154K |
|
|
MODV
2263
DELISTED
ModivCare
MODV
| $41.8M | ﹤0.01% |
923,776
+1,198
| +0.1% | +$54.2K |
|
2264
Check Point Software Technologies
CHKP
$21.3B
| $41.6M | ﹤0.01% |
331,289
-16,601
| -5% | -$2.09M |
|
2265
Mobileye
MBLY
$11.2B
| $41.6M | ﹤0.01% |
1,081,486
+416,243
| +63% | +$16M |
|
|
BRSL
2266
Brightstar Lottery PLC
BRSL
$3.18B
| $41.5M | ﹤0.01% |
1,302,728
+189,228
| +17% | +$6.03M |
|
2267
Heidrick & Struggles
HSII
$1.04B
| $41.5M | ﹤0.01% |
1,566,271
-32,340
| -2% | -$856K |
|
2268
Invesco Mortgage Capital
IVR
$501M
| $41.4M | ﹤0.01% |
3,607,881
-616,325
| -15% | -$7.07M |
|
2269
Semrush
SEMR
$1.11B
| $41.4M | ﹤0.01% |
4,323,858
+2,413,733
| +126% | +$23.1M |
|
2270
AMC Networks
AMCX
$363M
| $41.4M | ﹤0.01% |
3,462,093
-13,082
| -0.4% | -$156K |
|
2271
MasterCraft Boat Holdings
MCFT
$370M
| $41.3M | ﹤0.01% |
1,345,992
+53,234
| +4% | +$1.63M |
|
2272
Mirum Pharmaceuticals
MIRM
$3.73B
| $41.3M | ﹤0.01% |
1,594,658
+320,831
| +25% | +$8.3M |
|
2273
Central Pacific Financial
CPF
$823M
| $41.1M | ﹤0.01% |
2,617,681
-594,389
| -19% | -$9.34M |
|
|
DM
2274
DELISTED
Desktop Metal, Inc.
DM
| $41.1M | ﹤0.01% |
2,320,673
+79,356
| +4% | +$1.4M |
|
2275
Crescent Energy
CRGY
$2.14B
| $41M | ﹤0.01% |
3,935,838
-24,080
| -0.6% | -$251K |
|