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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.78B
| $1.1B | 0.02% |
9,085,456
+117,904
| +1% | +$14.3M |
|
627
Snap
SNAP
$12.1B
| $1.1B | 0.02% |
102,561,650
-1,195,897
| -1% | -$12.9M |
|
628
Stifel
SF
$11.8B
| $1.1B | 0.02% |
10,402,992
+21,213
| +0.2% | +$2.25M |
|
629
Applied Industrial Technologies
AIT
$9.95B
| $1.1B | 0.02% |
4,605,417
-2,490
| -0.1% | -$596K |
|
630
Stellantis
STLA
$27.8B
| $1.1B | 0.02% |
84,551,129
+2,102,528
| +3% | +$27.3M |
|
631
Credo Technology Group
CRDO
$21.3B
| $1.1B | 0.02% |
16,357,611
+2,248
| +0% | +$151K |
|
632
American Airlines Group
AAL
$8.82B
| $1.1B | 0.02% |
62,985,524
+953,766
| +2% | +$16.6M |
|
633
Bath & Body Works
BBWI
$6.18B
| $1.09B | 0.02% |
28,199,787
+208,036
| +0.7% | +$8.07M |
|
634
Essential Utilities
WTRG
$11.1B
| $1.09B | 0.02% |
30,061,135
+2,245,256
| +8% | +$81.5M |
|
635
First Horizon
FHN
$11.5B
| $1.09B | 0.02% |
53,914,517
-1,178,250
| -2% | -$23.7M |
|
636
NNN REIT
NNN
$8.1B
| $1.08B | 0.02% |
26,356,735
+271,758
| +1% | +$11.1M |
|
637
Solventum
SOLV
$12.7B
| $1.07B | 0.02% |
16,266,893
+75,631
| +0.5% | +$5M |
|
638
Clean Harbors
CLH
$13B
| $1.07B | 0.02% |
4,659,064
+11,814
| +0.3% | +$2.72M |
|
639
Evercore
EVR
$12.4B
| $1.06B | 0.02% |
3,836,676
-5,784
| -0.2% | -$1.6M |
|
|
B
640
Barrick Mining Corporation
B
$45.4B
| $1.06B | 0.02% |
68,358,533
+1,195,585
| +2% | +$18.5M |
|
641
Generac Holdings
GNRC
$10.9B
| $1.05B | 0.02% |
6,795,550
+47,450
| +0.7% | +$7.36M |
|
642
Lincoln Electric
LECO
$13.4B
| $1.05B | 0.02% |
5,601,734
+18,805
| +0.3% | +$3.53M |
|
643
DT Midstream
DTM
$10.6B
| $1.05B | 0.02% |
10,553,782
+359,017
| +4% | +$35.7M |
|
644
Regal Rexnord
RRX
$9.91B
| $1.05B | 0.02% |
6,753,711
-7,640
| -0.1% | -$1.19M |
|
645
Vornado Realty Trust
VNO
$7.3B
| $1.04B | 0.02% |
24,731,708
-79,509
| -0.3% | -$3.34M |
|
646
Antero Resources
AR
$9.86B
| $1.04B | 0.02% |
29,574,973
+214,060
| +0.7% | +$7.5M |
|
647
Zions Bancorporation
ZION
$8.56B
| $1.03B | 0.02% |
19,037,323
+285,588
| +2% | +$15.5M |
|
648
Tetra Tech
TTEK
$9.57B
| $1.03B | 0.02% |
25,912,103
+127,757
| +0.5% | +$5.09M |
|
649
BWX Technologies
BWXT
$14.8B
| $1.03B | 0.02% |
9,211,924
+202,917
| +2% | +$22.6M |
|
650
Agree Realty
ADC
$8.05B
| $1.03B | 0.02% |
14,549,952
+219,806
| +2% | +$15.5M |
|