Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$8.5B
| $1.34B | 0.02% |
18,594,608
+275,644
| +2% | +$19.9M |
|
577
Bunge Global
BG
$16.8B
| $1.34B | 0.02% |
17,219,370
-113,194
| -0.7% | -$8.8M |
|
578
Affirm
AFRM
$28.8B
| $1.33B | 0.02% |
21,815,563
+716,574
| +3% | +$43.6M |
|
579
Performance Food Group
PFGC
$15.9B
| $1.31B | 0.02% |
15,529,500
-325,862
| -2% | -$27.6M |
|
580
Toll Brothers
TOL
$13.4B
| $1.3B | 0.02% |
10,358,800
-131,906
| -1% | -$16.6M |
|
581
Nordson
NDSN
$12.6B
| $1.3B | 0.02% |
6,226,757
+93,146
| +2% | +$19.5M |
|
582
Ciena
CIEN
$13.3B
| $1.3B | 0.02% |
15,316,640
+139,941
| +0.9% | +$11.9M |
|
583
Interpublic Group of Companies
IPG
$9.83B
| $1.29B | 0.02% |
46,104,068
-30,182
| -0.1% | -$846K |
|
584
Curtiss-Wright
CW
$18B
| $1.29B | 0.02% |
3,634,028
+15,890
| +0.4% | +$5.64M |
|
585
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.27B | 0.02% |
19,372,185
+93,531
| +0.5% | +$6.15M |
|
586
Tenet Healthcare
THC
$16.3B
| $1.27B | 0.02% |
10,074,795
-47,627
| -0.5% | -$6.01M |
|
587
Universal Health Services
UHS
$11.6B
| $1.27B | 0.02% |
7,080,303
-73,039
| -1% | -$13.1M |
|
588
Brixmor Property Group
BRX
$8.57B
| $1.26B | 0.02% |
45,360,278
-23,136
| -0.1% | -$644K |
|
589
Dayforce
DAY
$11B
| $1.26B | 0.02% |
17,319,275
+197,773
| +1% | +$14.4M |
|
590
Insmed
INSM
$28.8B
| $1.26B | 0.02% |
18,218,973
+1,075,796
| +6% | +$74.3M |
|
591
Albemarle
ALB
$9.99B
| $1.26B | 0.02% |
14,594,499
+359,014
| +3% | +$30.9M |
|
592
Blue Owl Capital
OWL
$12.1B
| $1.24B | 0.02% |
53,206,392
+5,558,868
| +12% | +$129M |
|
593
Molson Coors Class B
TAP
$9.98B
| $1.23B | 0.02% |
21,498,302
+6,221
| +0% | +$357K |
|
594
Dick's Sporting Goods
DKS
$17B
| $1.23B | 0.02% |
5,379,006
+13,293
| +0.2% | +$3.04M |
|
595
GameStop
GME
$10B
| $1.23B | 0.02% |
39,144,063
+2,036,032
| +5% | +$63.8M |
|
596
Fox Class A
FOXA
$26.6B
| $1.23B | 0.02% |
25,220,793
-2,628,553
| -9% | -$128M |
|
597
AES
AES
$9.64B
| $1.22B | 0.02% |
94,931,468
-430,109
| -0.5% | -$5.54M |
|
598
Astera Labs
ALAB
$30.3B
| $1.22B | 0.02% |
9,211,630
+7,186,582
| +355% | +$952M |
|
599
Erie Indemnity
ERIE
$18.5B
| $1.22B | 0.02% |
2,953,455
+55,322
| +2% | +$22.8M |
|
600
Ralph Lauren
RL
$18B
| $1.21B | 0.02% |
5,220,762
-64,645
| -1% | -$14.9M |
|