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 | |
|---|---|---|---|---|---|---|
2301
Denny's
DENN
$284M
| $39M | ﹤0.01% |
3,164,429
+61,811
| +2% | +$762K |
|
2302
Stagwell
STGW
$1.37B
| $38.9M | ﹤0.01% |
5,395,908
+433,851
| +9% | +$3.13M |
|
2303
Ardelyx
ARDX
$1.57B
| $38.9M | ﹤0.01% |
11,467,849
+2,793,144
| +32% | +$9.47M |
|
2304
CRA International
CRAI
$1.34B
| $38.8M | ﹤0.01% |
380,383
-171
| -0% | -$17.4K |
|
2305
Evolv Technologies
EVLV
$1.45B
| $38.7M | ﹤0.01% |
6,448,738
+3,247,627
| +101% | +$19.5M |
|
2306
DXP Enterprises
DXPE
$1.84B
| $38.6M | ﹤0.01% |
1,061,516
-59,591
| -5% | -$2.17M |
|
|
HCCI
2307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $38.6M | ﹤0.01% |
1,022,310
-19,630
| -2% | -$742K |
|
2308
Kura Oncology
KURA
$713M
| $38.6M | ﹤0.01% |
3,649,275
+166,055
| +5% | +$1.76M |
|
2309
NovaGold Resources
NG
$2.97B
| $38.5M | ﹤0.01% |
9,644,517
+188,823
| +2% | +$753K |
|
2310
A-Mark Precious Metals
AMRK
$667M
| $38.4M | ﹤0.01% |
1,026,756
-16,927
| -2% | -$634K |
|
2311
Plains GP Holdings
PAGP
$3.68B
| $38.3M | ﹤0.01% |
2,579,933
-367,914
| -12% | -$5.46M |
|
2312
Resources Connection
RGP
$175M
| $38.1M | ﹤0.01% |
2,424,091
-72,736
| -3% | -$1.14M |
|
2313
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $37.8M | ﹤0.01% |
8,849,651
+2,992,451
| +51% | +$12.8M |
|
|
SHYF
2314
DELISTED
The Shyft Group
SHYF
| $37.7M | ﹤0.01% |
1,710,897
+5,624
| +0.3% | +$124K |
|
|
CD
2315
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $37.5M | ﹤0.01% |
5,237,779
-4,127,740
| -44% | -$29.6M |
|
2316
LivePerson
LPSN
$85.3M
| $37.5M | ﹤0.01% |
8,296,439
-674,622
| -8% | -$3.05M |
|
2317
Cricut
CRCT
$1.39B
| $37.4M | ﹤0.01% |
3,067,157
+580,865
| +23% | +$7.09M |
|
|
SCPL
2318
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $37.4M | ﹤0.01% |
1,899,936
-22,482
| -1% | -$442K |
|
|
NXDR
2319
Nextdoor Holdings
NXDR
$829M
| $37.4M | ﹤0.01% |
11,463,344
+730,840
| +7% | +$2.38M |
|
2320
Allogene Therapeutics
ALLO
$255M
| $37.3M | ﹤0.01% |
7,501,493
+196,157
| +3% | +$975K |
|
2321
OrthoPediatrics
KIDS
$490M
| $37.3M | ﹤0.01% |
849,943
+13,263
| +2% | +$582K |
|
2322
Select Water Solutions
WTTR
$952M
| $37.3M | ﹤0.01% |
4,599,033
+394,560
| +9% | +$3.2M |
|
|
BELFB
2323
Bel Fuse Class B
BELFB
$1.85B
| $37.1M | ﹤0.01% |
645,971
+79,152
| +14% | +$4.54M |
|
2324
Ennis
EBF
$465M
| $37M | ﹤0.01% |
1,817,683
-5,634
| -0.3% | -$115K |
|
|
PRSU
2325
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $37M | ﹤0.01% |
1,377,261
+10,482
| +0.8% | +$282K |
|