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 | |
|---|---|---|---|---|---|---|
2326
Weibo
WB
$3B
| $37M | ﹤0.01% |
2,818,518
+28,127
| +1% | +$369K |
|
2327
QCR Holdings
QCRH
$1.3B
| $36.8M | ﹤0.01% |
896,726
+10,188
| +1% | +$418K |
|
2328
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $36.7M | ﹤0.01% |
896,239
+69,089
| +8% | +$2.83M |
|
2329
Grid Dynamics Holdings
GDYN
$642M
| $36.6M | ﹤0.01% |
3,961,620
+867,368
| +28% | +$8.02M |
|
2330
Enanta Pharmaceuticals
ENTA
$177M
| $36.5M | ﹤0.01% |
1,706,175
+169,272
| +11% | +$3.62M |
|
2331
Powell Industries
POWL
$3.47B
| $36.5M | ﹤0.01% |
601,977
-10,804
| -2% | -$655K |
|
2332
RAPT Therapeutics
RAPT
$268M
| $36.4M | ﹤0.01% |
243,369
+45,679
| +23% | +$6.83M |
|
2333
Biohaven
BHVN
$1.47B
| $36.3M | ﹤0.01% |
1,519,474
+214,842
| +16% | +$5.14M |
|
2334
EVgo
EVGO
$554M
| $36.3M | ﹤0.01% |
9,079,623
+2,526,269
| +39% | +$10.1M |
|
|
DX
2335
Dynex Capital
DX
$1.63B
| $36.3M | ﹤0.01% |
2,884,231
+2,254
| +0.1% | +$28.4K |
|
2336
NuScale Power
SMR
$4.87B
| $36.3M | ﹤0.01% |
5,331,884
+1,839,165
| +53% | +$12.5M |
|
2337
Energy Fuels
UUUU
$2.75B
| $36.2M | ﹤0.01% |
5,800,913
+152,413
| +3% | +$951K |
|
2338
FLEX LNG
FLNG
$1.37B
| $36.2M | ﹤0.01% |
1,185,608
+51,260
| +5% | +$1.56M |
|
2339
Trustco Bank Corp NY
TRST
$746M
| $36.2M | ﹤0.01% |
1,263,711
-64,344
| -5% | -$1.84M |
|
2340
AnaptysBio
ANAB
$655M
| $36.1M | ﹤0.01% |
1,775,697
-43,429
| -2% | -$883K |
|
2341
Li Auto
LI
$24.8B
| $36.1M | ﹤0.01% |
1,028,646
-2,643,105
| -72% | -$92.8M |
|
2342
American Vanguard Corp
AVD
$160M
| $35.8M | ﹤0.01% |
2,006,079
-118,952
| -6% | -$2.13M |
|
|
OLP
2343
One Liberty Properties
OLP
$494M
| $35.8M | ﹤0.01% |
1,762,866
-22,692
| -1% | -$461K |
|
2344
Mitek Systems
MITK
$467M
| $35.7M | ﹤0.01% |
3,292,097
+594,609
| +22% | +$6.45M |
|
2345
4D Molecular Therapeutics
FDMT
$318M
| $35.7M | ﹤0.01% |
1,973,102
+427,218
| +28% | +$7.72M |
|
2346
Titan Machinery
TITN
$451M
| $35.6M | ﹤0.01% |
1,206,213
-103,947
| -8% | -$3.07M |
|
2347
Clearwater Paper
CLW
$344M
| $35.6M | ﹤0.01% |
1,135,919
-27,521
| -2% | -$862K |
|
2348
Playtika
PLTK
$1.41B
| $35.5M | ﹤0.01% |
3,056,672
+311,475
| +11% | +$3.61M |
|
2349
RCI Hospitality Holdings
RICK
$304M
| $35.3M | ﹤0.01% |
464,959
+7,883
| +2% | +$599K |
|
|
TSVT
2350
DELISTED
2seventy bio
TSVT
| $35.2M | ﹤0.01% |
3,477,674
+573,640
| +20% | +$5.81M |
|