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 | |
|---|---|---|---|---|---|---|
2376
Repay Holdings
RPAY
$507M
| $32.8M | ﹤0.01% |
4,191,949
-475,882
| -10% | -$3.73M |
|
2377
Banco Santander Chile
BSAC
$12.1B
| $32.5M | ﹤0.01% |
1,724,867
+36,090
| +2% | +$680K |
|
2378
Orion
OEC
$521M
| $32.5M | ﹤0.01% |
1,529,308
-22,418
| -1% | -$476K |
|
2379
VSE Corp
VSEC
$3.4B
| $32.4M | ﹤0.01% |
591,636
+1,577
| +0.3% | +$86.2K |
|
2380
Olympic Steel
ZEUS
$368M
| $32.4M | ﹤0.01% |
660,249
-3,474
| -0.5% | -$170K |
|
|
FRG
2381
DELISTED
Franchise Group, Inc.
FRG
| $32.3M | ﹤0.01% |
1,128,518
-229,331
| -17% | -$6.57M |
|
2382
Digimarc
DMRC
$204M
| $32.2M | ﹤0.01% |
1,095,365
+168,316
| +18% | +$4.96M |
|
2383
Camtek
CAMT
$3.98B
| $32.2M | ﹤0.01% |
903,588
+39,286
| +5% | +$1.4M |
|
|
STER
2384
DELISTED
Sterling Check Corp. Common Stock
STER
| $32.2M | ﹤0.01% |
2,622,752
+636,837
| +32% | +$7.81M |
|
2385
Transcat
TRNS
$697M
| $32M | ﹤0.01% |
375,550
+3,912
| +1% | +$334K |
|
2386
ICICI Bank
IBN
$115B
| $32M | ﹤0.01% |
1,387,812
+20,723
| +2% | +$478K |
|
|
HIBB
2387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32M | ﹤0.01% |
880,603
-83,682
| -9% | -$3.04M |
|
2388
Emergent Biosolutions
EBS
$434M
| $31.9M | ﹤0.01% |
4,342,342
-1,090,283
| -20% | -$8.01M |
|
2389
LSB Industries
LXU
$576M
| $31.9M | ﹤0.01% |
3,238,968
-713,516
| -18% | -$7.03M |
|
2390
Hanmi Financial
HAFC
$748M
| $31.8M | ﹤0.01% |
2,131,366
-18,857
| -0.9% | -$282K |
|
2391
Oil States International
OIS
$341M
| $31.8M | ﹤0.01% |
4,254,403
-50,469
| -1% | -$377K |
|
2392
QuinStreet
QNST
$930M
| $31.8M | ﹤0.01% |
3,596,914
+28,725
| +0.8% | +$254K |
|
2393
Harrow
HROW
$1.46B
| $31.7M | ﹤0.01% |
1,664,490
+278,164
| +20% | +$5.3M |
|
|
FNA
2394
DELISTED
Paragon 28, Inc.
FNA
| $31.7M | ﹤0.01% |
1,784,446
+7,480
| +0.4% | +$133K |
|
2395
Sapiens International
SPNS
$2.4B
| $31.6M | ﹤0.01% |
1,189,474
+12,656
| +1% | +$337K |
|
2396
Movado Group
MOV
$438M
| $31.6M | ﹤0.01% |
1,176,709
-34,142
| -3% | -$916K |
|
2397
Haverty Furniture Companies
HVT
$371M
| $31.5M | ﹤0.01% |
1,042,662
-5,846
| -0.6% | -$177K |
|
|
WSR
2398
Whitestone REIT
WSR
$664M
| $31.5M | ﹤0.01% |
3,242,279
+28,482
| +0.9% | +$276K |
|
2399
NerdWallet
NRDS
$802M
| $31.4M | ﹤0.01% |
3,339,266
+123,988
| +4% | +$1.17M |
|
2400
Ecopetrol
EC
$18.8B
| $31.3M | ﹤0.01% |
3,056,541
+68,331
| +2% | +$700K |
|