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 | |
|---|---|---|---|---|---|---|
2701
El Pollo Loco
LOCO
$300M
| $15.8M | ﹤0.01% |
1,367,364
-10,918
| -0.8% | -$126K |
|
2702
Aura Biosciences
AURA
$391M
| $15.8M | ﹤0.01% |
1,917,730
+112,296
| +6% | +$923K |
|
2703
Chegg
CHGG
$162M
| $15.7M | ﹤0.01% |
9,765,268
+180,258
| +2% | +$290K |
|
2704
Park Aerospace
PKE
$378M
| $15.7M | ﹤0.01% |
1,069,738
+6,646
| +0.6% | +$97.4K |
|
2705
Nomad Foods
NOMD
$2.07B
| $15.7M | ﹤0.01% |
933,883
+33,058
| +4% | +$555K |
|
2706
IMAX
IMAX
$1.75B
| $15.7M | ﹤0.01% |
612,115
+60,762
| +11% | +$1.56M |
|
2707
Y-mAbs Therapeutics
YMAB
$391M
| $15.7M | ﹤0.01% |
2,000,022
-35,341
| -2% | -$277K |
|
2708
Olema Pharmaceuticals
OLMA
$542M
| $15.7M | ﹤0.01% |
2,685,009
+152,117
| +6% | +$887K |
|
2709
Atea Pharmaceuticals
AVIR
$236M
| $15.6M | ﹤0.01% |
4,666,854
-184,364
| -4% | -$618K |
|
2710
Choiceone Financial
COFS
$446M
| $15.6M | ﹤0.01% |
438,579
+36,909
| +9% | +$1.32M |
|
2711
HBT Financial
HBT
$797M
| $15.6M | ﹤0.01% |
712,412
-16,041
| -2% | -$351K |
|
2712
SharkNinja
SN
$15.9B
| $15.6M | ﹤0.01% |
159,888
+9,484
| +6% | +$923K |
|
2713
Spire Global
SPIR
$302M
| $15.5M | ﹤0.01% |
1,104,482
+64,632
| +6% | +$909K |
|
2714
Aurinia Pharmaceuticals
AUPH
$1.65B
| $15.5M | ﹤0.01% |
1,729,948
+112,113
| +7% | +$1.01M |
|
2715
OraSure Technologies
OSUR
$236M
| $15.5M | ﹤0.01% |
4,297,335
-83,941
| -2% | -$303K |
|
2716
Pulmonx
LUNG
$64.4M
| $15.5M | ﹤0.01% |
2,283,459
+4,554
| +0.2% | +$30.9K |
|
2717
Aquestive Therapeutics
AQST
$589M
| $15.5M | ﹤0.01% |
4,346,754
+82,958
| +2% | +$295K |
|
2718
ASE Group
ASX
$24.6B
| $15.5M | ﹤0.01% |
1,534,348
-121,802
| -7% | -$1.23M |
|
2719
Regional Management Corp
RM
$432M
| $15.4M | ﹤0.01% |
454,637
+1,205
| +0.3% | +$40.9K |
|
2720
MBIA
MBI
$361M
| $15.4M | ﹤0.01% |
2,389,770
-120,979
| -5% | -$782K |
|
2721
Taysha Gene Therapies
TSHA
$775M
| $15.4M | ﹤0.01% |
8,906,764
+641,305
| +8% | +$1.11M |
|
2722
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $15.4M | ﹤0.01% |
11,154,376
-156,306
| -1% | -$216K |
|
2723
Legacy Housing
LEGH
$660M
| $15.4M | ﹤0.01% |
623,287
+80,982
| +15% | +$2M |
|
2724
Guaranty Bancshares
GNTY
$544M
| $15.3M | ﹤0.01% |
442,822
-16,326
| -4% | -$565K |
|
2725
Amplify Energy
AMPY
$177M
| $15.3M | ﹤0.01% |
2,550,504
+14,810
| +0.6% | +$88.9K |
|