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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.11B
| $849M | 0.01% |
50,083,002
-1,549,236
| -3% | -$26.3M |
|
752
Advanced Drainage Systems
WMS
$11.2B
| $848M | 0.01% |
7,332,268
+52,799
| +0.7% | +$6.1M |
|
753
Essential Properties Realty Trust
EPRT
$6.21B
| $848M | 0.01% |
27,095,963
-52,627
| -0.2% | -$1.65M |
|
754
MACOM Technology Solutions
MTSI
$9.54B
| $847M | 0.01% |
6,517,251
+368,979
| +6% | +$47.9M |
|
755
Lattice Semiconductor
LSCC
$9.09B
| $847M | 0.01% |
14,944,397
+229,820
| +2% | +$13M |
|
756
Kite Realty
KRG
$5.02B
| $846M | 0.01% |
33,506,648
+256,476
| +0.8% | +$6.47M |
|
757
ATI
ATI
$10.7B
| $844M | 0.01% |
15,335,409
+2,020,313
| +15% | +$111M |
|
758
WESCO International
WCC
$10.7B
| $844M | 0.01% |
4,662,875
+12,568
| +0.3% | +$2.27M |
|
759
Skechers
SKX
$9.48B
| $843M | 0.01% |
12,544,233
+82,143
| +0.7% | +$5.52M |
|
760
Frontier Communications
FYBR
$9.28B
| $842M | 0.01% |
24,277,017
+303,545
| +1% | +$10.5M |
|
761
SouthState
SSB
$10.3B
| $840M | 0.01% |
8,441,792
+11,673
| +0.1% | +$1.16M |
|
762
APi Group
APG
$14.8B
| $832M | 0.01% |
23,124,584
+127,038
| +0.6% | +$4.57M |
|
763
Comerica
CMA
$9.07B
| $829M | 0.01% |
13,396,181
-1,421,367
| -10% | -$87.9M |
|
764
Liberty Broadband Class C
LBRDK
$8.73B
| $827M | 0.01% |
11,064,423
+95,599
| +0.9% | +$7.15M |
|
765
Toro Company
TTC
$8B
| $827M | 0.01% |
10,325,172
-32,864
| -0.3% | -$2.63M |
|
766
Dropbox
DBX
$7.84B
| $826M | 0.01% |
27,494,824
-463,446
| -2% | -$13.9M |
|
767
Robert Half
RHI
$3.8B
| $824M | 0.01% |
11,700,178
-42,189
| -0.4% | -$2.97M |
|
768
Commerce Bancshares
CBSH
$8.27B
| $824M | 0.01% |
13,225,491
+642,401
| +5% | +$40M |
|
769
Pinnacle Financial Partners
PNFP
$7.54B
| $824M | 0.01% |
7,200,386
+87,058
| +1% | +$9.96M |
|
770
New York Times
NYT
$9.74B
| $822M | 0.01% |
15,800,348
+63,856
| +0.4% | +$3.32M |
|
771
Fortune Brands Innovations
FBIN
$7.02B
| $822M | 0.01% |
12,027,516
+68,404
| +0.6% | +$4.67M |
|
772
Chart Industries
GTLS
$8.96B
| $820M | 0.01% |
4,297,398
+59,889
| +1% | +$11.4M |
|
773
The Ensign Group
ENSG
$9.91B
| $820M | 0.01% |
6,170,950
-316,258
| -5% | -$42M |
|
774
Jackson Financial
JXN
$6.88B
| $818M | 0.01% |
9,392,129
-596,903
| -6% | -$52M |
|
775
Wingstop
WING
$9.16B
| $817M | 0.01% |
2,873,815
-5,779
| -0.2% | -$1.64M |
|