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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$8.96B
| $883M | 0.02% |
21,413,588
+203,129
| +1% | +$8.38M |
|
727
Wynn Resorts
WYNN
$13B
| $883M | 0.02% |
10,247,259
-789,151
| -7% | -$68M |
|
728
Range Resources
RRC
$8.25B
| $882M | 0.02% |
24,500,302
+26,113
| +0.1% | +$940K |
|
729
RBC Bearings
RBC
$12.2B
| $879M | 0.02% |
2,938,923
+229,466
| +8% | +$68.6M |
|
730
Royal Gold
RGLD
$12B
| $877M | 0.02% |
6,651,935
+89,298
| +1% | +$11.8M |
|
731
STAG Industrial
STAG
$6.75B
| $874M | 0.02% |
25,830,899
-93,797
| -0.4% | -$3.17M |
|
732
Popular Inc
BPOP
$8.46B
| $874M | 0.02% |
9,286,832
+56,222
| +0.6% | +$5.29M |
|
733
Fluor
FLR
$6.74B
| $873M | 0.02% |
17,698,120
+168,822
| +1% | +$8.33M |
|
734
TopBuild
BLD
$11.7B
| $870M | 0.02% |
2,795,935
-35,229
| -1% | -$11M |
|
735
CGI
GIB
$21.6B
| $869M | 0.02% |
7,942,779
+128,285
| +2% | +$14M |
|
736
Eagle Materials
EXP
$7.32B
| $868M | 0.02% |
3,516,229
-108,984
| -3% | -$26.9M |
|
737
Penumbra
PEN
$10.5B
| $867M | 0.02% |
3,650,622
-25,683
| -0.7% | -$6.1M |
|
738
Ryman Hospitality Properties
RHP
$6.21B
| $866M | 0.02% |
8,295,322
-49,186
| -0.6% | -$5.13M |
|
739
Thomson Reuters
TRI
$80.1B
| $864M | 0.02% |
5,381,842
+76,382
| +1% | +$12.3M |
|
740
Cameco
CCJ
$32.8B
| $863M | 0.02% |
16,784,270
+270,102
| +2% | +$13.9M |
|
741
Wintrust Financial
WTFC
$9.16B
| $862M | 0.02% |
6,911,488
+58,162
| +0.8% | +$7.25M |
|
742
HealthEquity
HQY
$7.7B
| $861M | 0.02% |
8,976,091
+99,624
| +1% | +$9.56M |
|
743
Onto Innovation
ONTO
$5.1B
| $861M | 0.02% |
5,166,137
+76,233
| +1% | +$12.7M |
|
744
Abercrombie & Fitch
ANF
$4.39B
| $860M | 0.02% |
5,755,692
+53,999
| +0.9% | +$8.07M |
|
745
Restaurant Brands International
QSR
$20.5B
| $858M | 0.01% |
13,165,498
+421,873
| +3% | +$27.5M |
|
746
Donaldson
DCI
$9.28B
| $857M | 0.01% |
12,717,289
+33,139
| +0.3% | +$2.23M |
|
747
Cullen/Frost Bankers
CFR
$8.32B
| $856M | 0.01% |
6,375,303
+66,243
| +1% | +$8.89M |
|
748
Medpace
MEDP
$13.3B
| $854M | 0.01% |
2,570,770
+25,704
| +1% | +$8.54M |
|
749
SPS Commerce
SPSC
$4.04B
| $852M | 0.01% |
4,630,859
+67,687
| +1% | +$12.5M |
|
750
Commault Systems
CVLT
$7.96B
| $851M | 0.01% |
5,636,559
+54,562
| +1% | +$8.23M |
|