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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2351
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $35.1M | ﹤0.01% |
709,597
-89,432
| -11% | -$4.43M |
|
|
XIFR
2352
XPLR Infrastructure, LP
XIFR
$947M
| $35M | ﹤0.01% |
596,772
-12,212
| -2% | -$716K |
|
|
EVA
2353
DELISTED
Enviva Inc.
EVA
| $34.9M | ﹤0.01% |
3,213,008
+112,705
| +4% | +$1.22M |
|
2354
1st Source
SRCE
$1.55B
| $34.8M | ﹤0.01% |
830,333
+9,310
| +1% | +$390K |
|
2355
CareDx
CDNA
$720M
| $34.7M | ﹤0.01% |
4,087,924
-1,084,859
| -21% | -$9.22M |
|
2356
Aclaris Therapeutics
ACRS
$211M
| $34.5M | ﹤0.01% |
3,329,564
+137,138
| +4% | +$1.42M |
|
2357
NextDecade
NEXT
$1.79B
| $34.4M | ﹤0.01% |
4,193,207
+90,542
| +2% | +$743K |
|
2358
ProKidney
PROK
$335M
| $34.3M | ﹤0.01% |
3,062,781
-1,094,397
| -26% | -$12.2M |
|
2359
Anavex Life Sciences
AVXL
$805M
| $34.2M | ﹤0.01% |
4,204,151
+33,547
| +0.8% | +$273K |
|
2360
Expro
XPRO
$1.43B
| $34M | ﹤0.01% |
1,917,900
+34,210
| +2% | +$606K |
|
2361
RxSight
RXST
$381M
| $33.9M | ﹤0.01% |
1,178,803
+159,310
| +16% | +$4.59M |
|
2362
Tactile Systems Technology
TCMD
$301M
| $33.9M | ﹤0.01% |
1,360,540
+141,173
| +12% | +$3.52M |
|
2363
ARKO Corp
ARKO
$567M
| $33.8M | ﹤0.01% |
4,256,213
+83,280
| +2% | +$662K |
|
2364
Barrett Business Services
BBSI
$1.2B
| $33.8M | ﹤0.01% |
1,551,008
+26,428
| +2% | +$576K |
|
2365
Center Bancorp
CNOB
$1.26B
| $33.7M | ﹤0.01% |
2,031,014
+15,308
| +0.8% | +$254K |
|
2366
Community Trust Bancorp
CTBI
$1.03B
| $33.7M | ﹤0.01% |
946,544
-4,860
| -0.5% | -$173K |
|
|
ENFN
2367
DELISTED
Enfusion, Inc.
ENFN
| $33.4M | ﹤0.01% |
2,975,336
+1,297,744
| +77% | +$14.6M |
|
2368
Dorian LPG
LPG
$1.35B
| $33.3M | ﹤0.01% |
1,299,079
+62,147
| +5% | +$1.59M |
|
2369
Mission Produce
AVO
$900M
| $33.2M | ﹤0.01% |
2,738,938
+29,337
| +1% | +$356K |
|
2370
York Water
YORW
$445M
| $33.2M | ﹤0.01% |
803,582
-119,503
| -13% | -$4.93M |
|
|
CANO
2371
DELISTED
Cano Health, Inc.
CANO
| $33.1M | ﹤0.01% |
238,400
+73,076
| +44% | +$10.2M |
|
2372
WIX.com
WIX
$9.56B
| $33.1M | ﹤0.01% |
423,274
-62,947
| -13% | -$4.92M |
|
2373
Kimball Electronics
KE
$741M
| $32.9M | ﹤0.01% |
1,192,483
-10,732
| -0.9% | -$297K |
|
2374
Olaplex Holdings
OLPX
$947M
| $32.9M | ﹤0.01% |
8,851,715
+20,001
| +0.2% | +$74.4K |
|
|
AAN
2375
DELISTED
The Aaron's Company, Inc.
AAN
| $32.8M | ﹤0.01% |
2,321,751
-219,883
| -9% | -$3.11M |
|