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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$5.22B
| $913M | 0.02% |
13,190,910
-238,161
| -2% | -$16.5M |
|
702
Roku
ROKU
$14.2B
| $911M | 0.02% |
12,249,091
+185,676
| +2% | +$13.8M |
|
703
Fabrinet
FN
$11.8B
| $910M | 0.02% |
4,137,579
+113,186
| +3% | +$24.9M |
|
704
Churchill Downs
CHDN
$7.27B
| $909M | 0.02% |
6,808,321
+107,737
| +2% | +$14.4M |
|
705
Acuity Brands
AYI
$10B
| $907M | 0.02% |
3,104,542
+16,407
| +0.5% | +$4.79M |
|
706
CAVA Group
CAVA
$7.83B
| $904M | 0.02% |
8,011,602
+1,357,187
| +20% | +$153M |
|
707
MGM Resorts International
MGM
$10.8B
| $903M | 0.02% |
26,073,527
-1,120,252
| -4% | -$38.8M |
|
708
CACI
CACI
$10.6B
| $903M | 0.02% |
2,235,857
+13,464
| +0.6% | +$5.44M |
|
709
Fortis
FTS
$25B
| $903M | 0.02% |
21,722,993
+364,391
| +2% | +$15.1M |
|
710
Terreno Realty
TRNO
$5.97B
| $902M | 0.02% |
15,256,900
+1,484,301
| +11% | +$87.8M |
|
711
TD Synnex
SNX
$12.2B
| $901M | 0.02% |
7,685,224
+29,659
| +0.4% | +$3.48M |
|
712
Invesco
IVZ
$9.76B
| $900M | 0.02% |
51,494,654
+419,389
| +0.8% | +$7.33M |
|
713
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $899M | 0.02% |
18,800,583
+851,256
| +5% | +$40.7M |
|
714
Globus Medical
GMED
$8.27B
| $899M | 0.02% |
10,863,834
+240,218
| +2% | +$19.9M |
|
715
Glaukos
GKOS
$5.5B
| $896M | 0.02% |
5,974,971
+101,838
| +2% | +$15.3M |
|
716
Western Alliance Bancorporation
WAL
$9.88B
| $895M | 0.02% |
10,719,048
+4,324
| +0% | +$361K |
|
717
IonQ
IONQ
$12.7B
| $893M | 0.02% |
21,374,125
+125,144
| +0.6% | +$5.23M |
|
718
Procore
PCOR
$10.4B
| $892M | 0.02% |
11,900,337
+838,925
| +8% | +$62.9M |
|
719
VF Corp
VFC
$5.91B
| $892M | 0.02% |
41,542,416
+176,722
| +0.4% | +$3.79M |
|
720
Carpenter Technology
CRS
$12B
| $891M | 0.02% |
5,250,734
-361,710
| -6% | -$61.4M |
|
721
BILL Holdings
BILL
$4.72B
| $889M | 0.02% |
10,499,521
-285,944
| -3% | -$24.2M |
|
722
Nutrien
NTR
$28B
| $885M | 0.02% |
19,778,500
+325,210
| +2% | +$14.6M |
|
723
Chemed
CHE
$6.67B
| $884M | 0.02% |
1,669,121
+2,568
| +0.2% | +$1.36M |
|
724
Alaska Air
ALK
$7.24B
| $884M | 0.02% |
13,651,876
+56,409
| +0.4% | +$3.65M |
|
725
HEICO
HEI
$43.4B
| $884M | 0.02% |
3,716,878
+36,118
| +1% | +$8.59M |
|