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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$12.3B |
| 2 |
NVIDIA
NVDA
|
+$4.78B |
| 3 |
Microsoft
MSFT
|
+$4.4B |
| 4 |
Amazon
AMZN
|
+$3.87B |
| 5 |
Boeing
BA
|
+$2.24B |
Top Sells
| 1 |
Applovin
APP
|
+$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 3 |
Palantir
PLTR
|
+$1.71B |
| 4 |
Marvell Technology
MRVL
|
+$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Entrada Therapeutics
TRDA
$197M
| $25.3M | ﹤0.01% |
1,464,237
+241,052
| +20% | +$4.17M |
|
2477
Covenant Logistics
CVLG
$586M
| $25.3M | ﹤0.01% |
928,742
+2,432
| +0.3% | +$66.3K |
|
2478
Five Star Bancorp
FSBC
$697M
| $25.3M | ﹤0.01% |
840,142
+13,001
| +2% | +$391K |
|
2479
Financial Institutions
FISI
$535M
| $25.3M | ﹤0.01% |
925,285
+106,612
| +13% | +$2.91M |
|
2480
Bally's
BALY
$507M
| $25.2M | ﹤0.01% |
1,409,485
-115,106
| -8% | -$2.06M |
|
2481
Astronics
ATRO
$1.42B
| $25.1M | ﹤0.01% |
1,574,607
-17,465
| -1% | -$279K |
|
2482
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $25M | ﹤0.01% |
518,831
-10,227
| -2% | -$494K |
|
|
HTB
2483
HomeTrust Bancshares, Inc.
HTB
$714M
| $25M | ﹤0.01% |
742,964
-59,089
| -7% | -$1.99M |
|
2484
Peoples Financial Services
PFIS
$528M
| $25M | ﹤0.01% |
488,066
-7,531
| -2% | -$385K |
|
2485
Ecopetrol
EC
$18.9B
| $24.9M | ﹤0.01% |
3,147,859
+96,909
| +3% | +$768K |
|
2486
ZimVie
ZIMV
$533M
| $24.9M | ﹤0.01% |
1,784,514
+4,367
| +0.2% | +$60.9K |
|
2487
Genco Shipping & Trading
GNK
$789M
| $24.9M | ﹤0.01% |
1,783,728
-13,384
| -0.7% | -$187K |
|
2488
Titan International
TWI
$562M
| $24.8M | ﹤0.01% |
3,650,591
-117,916
| -3% | -$801K |
|
2489
Flushing Financial
FFIC
$471M
| $24.8M | ﹤0.01% |
1,734,753
+214,195
| +14% | +$3.06M |
|
2490
Grindr
GRND
$2.97B
| $24.8M | ﹤0.01% |
1,388,518
-118,684
| -8% | -$2.12M |
|
2491
Cerence
CRNC
$438M
| $24.8M | ﹤0.01% |
3,155,107
+42,856
| +1% | +$336K |
|
|
VNET
2492
VNET Group
VNET
$2.48B
| $24.7M | ﹤0.01% |
5,216,950
-2,408
| -0% | -$11.4K |
|
2493
Oppenheimer Holdings
OPY
$834M
| $24.7M | ﹤0.01% |
385,769
+20,937
| +6% | +$1.34M |
|
2494
ARKO Corp
ARKO
$582M
| $24.7M | ﹤0.01% |
3,748,170
+1,913
| +0.1% | +$12.6K |
|
2495
Berry Corp
BRY
$316M
| $24.7M | ﹤0.01% |
5,980,118
+652,416
| +12% | +$2.69M |
|
2496
Globant
GLOB
$2.42B
| $24.7M | ﹤0.01% |
115,147
+2,744
| +2% | +$588K |
|
2497
CyberArk
CYBR
$23.9B
| $24.7M | ﹤0.01% |
74,029
+662
| +0.9% | +$221K |
|
2498
Hess Midstream
HESM
$5.18B
| $24.6M | ﹤0.01% |
665,102
+731
| +0.1% | +$27.1K |
|
2499
Leslie's
LESL
$62M
| $24.5M | ﹤0.01% |
11,004,254
-5,121,403
| -32% | -$11.4M |
|
2500
Oil-Dri
ODC
$970M
| $24.5M | ﹤0.01% |
558,284
-12,064
| -2% | -$529K |
|