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 | |
|---|---|---|---|---|---|---|
2276
REX American Resources
REX
$1.01B
| $41M | ﹤0.01% |
1,177,644
-21,886
| -2% | -$762K |
|
2277
MiMedx Group
MDXG
$1.03B
| $40.9M | ﹤0.01% |
6,186,343
+86,890
| +1% | +$574K |
|
2278
REV Group
REVG
$2.94B
| $40.7M | ﹤0.01% |
3,072,906
-31,534
| -1% | -$418K |
|
2279
Amneal Pharmaceuticals
AMRX
$3.07B
| $40.7M | ﹤0.01% |
13,135,701
-141,715
| -1% | -$439K |
|
2280
RE/MAX Holdings
RMAX
$198M
| $40.6M | ﹤0.01% |
2,107,892
-24,499
| -1% | -$472K |
|
2281
Rush Enterprises Class B
RUSHB
$4.55B
| $40.5M | ﹤0.01% |
892,167
+12,318
| +1% | +$559K |
|
|
HAYN
2282
DELISTED
Haynes International, Inc.
HAYN
| $40.5M | ﹤0.01% |
796,179
-17,388
| -2% | -$884K |
|
2283
SPDR S&P 500 ETF Trust
SPY
$670B
| $40.4M | ﹤0.01% |
91,111
-208
| -0.2% | -$92.2K |
|
|
PNT
2284
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $40.4M | ﹤0.01% |
4,455,353
+27,568
| +0.6% | +$250K |
|
2285
Excelerate Energy
EE
$764M
| $40.3M | ﹤0.01% |
1,983,656
-3,383
| -0.2% | -$68.8K |
|
2286
Forrester Research
FORR
$198M
| $40.2M | ﹤0.01% |
1,382,367
-334
| -0% | -$9.72K |
|
2287
Manitowoc
MTW
$364M
| $40.1M | ﹤0.01% |
2,128,278
+162,108
| +8% | +$3.05M |
|
2288
America's Car Mart
CRMT
$283M
| $40M | ﹤0.01% |
401,039
+1,430
| +0.4% | +$143K |
|
2289
Calavo Growers
CVGW
$490M
| $40M | ﹤0.01% |
1,378,017
-9,949
| -0.7% | -$289K |
|
|
CBL
2290
CBL Properties
CBL
$977M
| $40M | ﹤0.01% |
1,813,796
-103,960
| -5% | -$2.29M |
|
|
NXDT
2291
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $40M | ﹤0.01% |
3,191,904
+58,427
| +2% | +$732K |
|
2292
Douglas Dynamics
PLOW
$749M
| $39.9M | ﹤0.01% |
1,336,810
+551
| +0% | +$16.5K |
|
2293
Lufax Holding
LU
$2.63B
| $39.9M | ﹤0.01% |
6,975,221
+98,549
| +1% | +$564K |
|
|
HOLI
2294
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.9M | ﹤0.01% |
2,266,486
+4,685
| +0.2% | +$82.4K |
|
2295
Alector
ALEC
$300M
| $39.8M | ﹤0.01% |
6,628,226
+224,063
| +3% | +$1.35M |
|
|
VZIO
2296
DELISTED
VIZIO Holding Corp.
VZIO
| $39.7M | ﹤0.01% |
5,885,479
+721,083
| +14% | +$4.87M |
|
2297
Gray Television
GTN
$570M
| $39.3M | ﹤0.01% |
4,986,040
+9,314
| +0.2% | +$73.4K |
|
2298
Insteel Industries
IIIN
$750M
| $39.3M | ﹤0.01% |
1,262,220
-45,487
| -3% | -$1.42M |
|
|
FBMS
2299
DELISTED
The First Bancshares, Inc.
FBMS
| $39.2M | ﹤0.01% |
1,518,051
+48,321
| +3% | +$1.25M |
|
|
BLDP
2300
Ballard Power Systems
BLDP
$652M
| $39.1M | ﹤0.01% |
8,973,152
+178,574
| +2% | +$779K |
|