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 | |
|---|---|---|---|---|---|---|
|
SRG
2401
Seritage Growth Properties
SRG
$237M
| $31.3M | ﹤0.01% |
3,508,030
-871,104
| -20% | -$7.77M |
|
2402
Vale
VALE
$45.5B
| $31.3M | ﹤0.01% |
2,330,492
+54,227
| +2% | +$728K |
|
2403
Copel
ELP
$6.92B
| $30.9M | ﹤0.01% |
4,478,846
| – | – |
|
2404
Frontier Group Holdings
ULCC
$1.18B
| $30.8M | ﹤0.01% |
3,184,091
-80,374
| -2% | -$777K |
|
2405
Phibro Animal Health
PAHC
$1.61B
| $30.8M | ﹤0.01% |
2,246,099
-17,118
| -0.8% | -$235K |
|
2406
European Wax Center
EWCZ
$169M
| $30.7M | ﹤0.01% |
1,649,045
+461,419
| +39% | +$8.6M |
|
2407
Cass Information Systems
CASS
$565M
| $30.7M | ﹤0.01% |
792,173
-51,352
| -6% | -$1.99M |
|
|
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.7M | ﹤0.01% |
1,916,303
-75,076
| -4% | -$1.2M |
|
2409
GCM Grosvenor
GCMG
$685M
| $30.6M | ﹤0.01% |
4,062,761
-106,738
| -3% | -$805K |
|
2410
iHeartMedia
IHRT
$389M
| $30.6M | ﹤0.01% |
8,394,483
-2,798,662
| -25% | -$10.2M |
|
2411
Accel Entertainment
ACEL
$938M
| $30.5M | ﹤0.01% |
2,890,883
-89,435
| -3% | -$944K |
|
2412
InMode
INMD
$937M
| $30.4M | ﹤0.01% |
814,922
+701,409
| +618% | +$26.2M |
|
|
GOOS
2413
Canada Goose Holdings
GOOS
$1.36B
| $30.4M | ﹤0.01% |
1,708,134
+15,474
| +0.9% | +$275K |
|
2414
Franklin Covey
FC
$240M
| $30.3M | ﹤0.01% |
693,767
+15,712
| +2% | +$686K |
|
2415
Turning Point Brands
TPB
$1.84B
| $30.2M | ﹤0.01% |
1,258,851
+978
| +0.1% | +$23.5K |
|
2416
Shoe Carnival
SCVL
$636M
| $30.1M | ﹤0.01% |
1,281,452
+2,456
| +0.2% | +$57.7K |
|
2417
Ezcorp Inc
EZPW
$1.04B
| $30M | ﹤0.01% |
3,579,080
-378,795
| -10% | -$3.17M |
|
2418
Butterfly Network
BFLY
$395M
| $29.8M | ﹤0.01% |
12,966,204
+688,756
| +6% | +$1.58M |
|
2419
Expensify
EXFY
$178M
| $29.7M | ﹤0.01% |
3,725,385
-90,095
| -2% | -$719K |
|
|
ROVR
2420
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $29.6M | ﹤0.01% |
6,035,542
+200,229
| +3% | +$983K |
|
2421
IDT Corp
IDT
$1.67B
| $29.5M | ﹤0.01% |
1,140,212
+4,687
| +0.4% | +$121K |
|
2422
Universal Insurance Holdings
UVE
$719M
| $29.4M | ﹤0.01% |
1,904,504
+3,390
| +0.2% | +$52.3K |
|
|
BRDG
2423
DELISTED
Bridge Investment Group
BRDG
| $29.4M | ﹤0.01% |
2,588,369
+140,258
| +6% | +$1.59M |
|
|
FPI
2424
Farmland Partners
FPI
$481M
| $29.3M | ﹤0.01% |
2,399,898
-115,091
| -5% | -$1.41M |
|
2425
Ducommun
DCO
$1.39B
| $29.2M | ﹤0.01% |
669,347
+67,190
| +11% | +$2.93M |
|