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 | |
|---|---|---|---|---|---|---|
2551
Liberty Latin America Class C
LILAK
$1.55B
| $21.6M | ﹤0.01% |
3,407,983
-12,894
| -0.4% | -$81.7K |
|
2552
Redwire
RDW
$1.31B
| $21.6M | ﹤0.01% |
1,310,660
+101,620
| +8% | +$1.67M |
|
2553
Terns Pharmaceuticals
TERN
$624M
| $21.4M | ﹤0.01% |
3,869,582
+512,768
| +15% | +$2.84M |
|
2554
OrthoPediatrics
KIDS
$490M
| $21.4M | ﹤0.01% |
923,890
-32,165
| -3% | -$746K |
|
|
FSUN
2555
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $21.4M | ﹤0.01% |
534,193
+57,058
| +12% | +$2.29M |
|
|
ENLC
2556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.3M | ﹤0.01% |
1,506,362
+18,285
| +1% | +$259K |
|
2557
Southern California Bancorp
BCAL
$559M
| $21.3M | ﹤0.01% |
1,288,260
+3,897
| +0.3% | +$64.5K |
|
2558
Codexis
CDXS
$220M
| $21.3M | ﹤0.01% |
4,463,801
+311,082
| +7% | +$1.48M |
|
2559
DocGo
DCGO
$153M
| $21.3M | ﹤0.01% |
5,014,375
+14,454
| +0.3% | +$61.3K |
|
2560
CryoPort
CYRX
$439M
| $21.3M | ﹤0.01% |
2,732,204
-106,699
| -4% | -$830K |
|
2561
Vishay Precision Group
VPG
$433M
| $21.2M | ﹤0.01% |
902,777
-24,075
| -3% | -$565K |
|
2562
Haverty Furniture Companies
HVT
$377M
| $21.2M | ﹤0.01% |
951,427
-19,078
| -2% | -$425K |
|
|
BKV
2563
BKV Corporation
BKV
$1.84B
| $21.1M | ﹤0.01% |
887,229
+837,229
| +1,674% | +$19.9M |
|
2564
Seadrill
SDRL
$2.05B
| $21.1M | ﹤0.01% |
540,864
+16,230
| +3% | +$632K |
|
2565
AngioDynamics
ANGO
$427M
| $21M | ﹤0.01% |
2,292,619
+2,764
| +0.1% | +$25.3K |
|
2566
KB Financial Group
KB
$31.3B
| $21M | ﹤0.01% |
368,458
-40,613
| -10% | -$2.31M |
|
|
NXDT
2567
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $20.9M | ﹤0.01% |
3,419,426
-109,043
| -3% | -$665K |
|
2568
Microvision
MVIS
$343M
| $20.8M | ﹤0.01% |
15,900,661
+297,166
| +2% | +$389K |
|
|
SHYF
2569
DELISTED
The Shyft Group
SHYF
| $20.8M | ﹤0.01% |
1,773,705
+13,263
| +0.8% | +$156K |
|
2570
Sierra Bancorp
BSRR
$409M
| $20.7M | ﹤0.01% |
717,103
-15,086
| -2% | -$436K |
|
2571
Akebia Therapeutics
AKBA
$774M
| $20.7M | ﹤0.01% |
10,884,200
+813,902
| +8% | +$1.55M |
|
2572
Sociedad Química y Minera de Chile
SQM
$12.4B
| $20.6M | ﹤0.01% |
566,165
-50,146
| -8% | -$1.82M |
|
2573
Allient
ALNT
$791M
| $20.5M | ﹤0.01% |
843,904
-16,984
| -2% | -$412K |
|
2574
Olaplex Holdings
OLPX
$954M
| $20.4M | ﹤0.01% |
11,799,308
-211,528
| -2% | -$366K |
|
2575
Treace Medical Concepts
TMCI
$456M
| $20.3M | ﹤0.01% |
2,732,585
-8,903
| -0.3% | -$66.2K |
|