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 | |
|---|---|---|---|---|---|---|
|
MRNS
2451
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $27.7M | ﹤0.01% |
2,546,242
+361,498
| +17% | +$3.93M |
|
|
FINV
2452
FinVolution Group
FINV
$1.9B
| $27.6M | ﹤0.01% |
6,010,702
+16,330
| +0.3% | +$75.1K |
|
2453
V2X
VVX
$1.7B
| $27.6M | ﹤0.01% |
557,538
+3,349
| +0.6% | +$166K |
|
2454
Liberty Latin America Class C
LILAK
$1.53B
| $27.5M | ﹤0.01% |
3,195,048
-461,077
| -13% | -$3.97M |
|
2455
ProFrac Holding
ACDC
$671M
| $27.5M | ﹤0.01% |
2,463,822
+46,199
| +2% | +$516K |
|
2456
Atlas Energy Solutions
AESI
$1.34B
| $27.5M | ﹤0.01% |
1,582,084
+207,814
| +15% | +$3.61M |
|
2457
Washington Trust Bancorp
WASH
$573M
| $27.4M | ﹤0.01% |
1,023,831
-4,617
| -0.4% | -$124K |
|
|
PTVE
2458
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.3M | ﹤0.01% |
3,601,591
-26,738
| -0.7% | -$202K |
|
2459
Carriage Services
CSV
$670M
| $27.2M | ﹤0.01% |
837,891
-6,026
| -0.7% | -$196K |
|
2460
Aspen Aerogels
ASPN
$543M
| $27.1M | ﹤0.01% |
3,431,874
-3,989
| -0.1% | -$31.5K |
|
2461
Astronics
ATRO
$1.41B
| $27.1M | ﹤0.01% |
1,362,900
-12,068
| -0.9% | -$240K |
|
2462
Diamond Hill
DHIL
$387M
| $27M | ﹤0.01% |
157,443
+1,539
| +1% | +$264K |
|
2463
Globant
GLOB
$2.47B
| $26.9M | ﹤0.01% |
149,675
-3,694
| -2% | -$664K |
|
2464
Nurix Therapeutics
NRIX
$691M
| $26.9M | ﹤0.01% |
2,692,041
+68,586
| +3% | +$685K |
|
2465
Dyne Therapeutics
DYN
$1.87B
| $26.9M | ﹤0.01% |
2,388,741
+941,984
| +65% | +$10.6M |
|
2466
OraSure Technologies
OSUR
$242M
| $26.7M | ﹤0.01% |
5,331,918
+173,947
| +3% | +$871K |
|
2467
CEMIG Preferred Shares
CIG
$5.84B
| $26.7M | ﹤0.01% |
13,200,658
-42,222
| -0.3% | -$85.4K |
|
2468
Aldeyra Therapeutics
ALDX
$324M
| $26.7M | ﹤0.01% |
3,180,194
+681,033
| +27% | +$5.71M |
|
2469
CleanSpark
CLSK
$2.91B
| $26.5M | ﹤0.01% |
6,188,062
+2,019,493
| +48% | +$8.66M |
|
2470
TaskUs
TASK
$1.56B
| $26.5M | ﹤0.01% |
2,342,060
-190,567
| -8% | -$2.16M |
|
2471
Amerant Bancorp
AMTB
$880M
| $26.5M | ﹤0.01% |
1,538,866
-5,531
| -0.4% | -$95.1K |
|
2472
Stoneridge
SRI
$228M
| $26.4M | ﹤0.01% |
1,401,434
+27,157
| +2% | +$512K |
|
2473
CNA Financial
CNA
$12.9B
| $26.4M | ﹤0.01% |
683,447
-19,814
| -3% | -$765K |
|
2474
Great Southern Bancorp
GSBC
$710M
| $26.3M | ﹤0.01% |
518,918
+1,233
| +0.2% | +$62.6K |
|
2475
FibroGen
FGEN
$48.6M
| $26.3M | ﹤0.01% |
389,598
+36,373
| +10% | +$2.46M |
|