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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$5.87B
| $775M | 0.01% |
6,882,898
-44,574
| -0.6% | -$5.02M |
|
802
Flowserve
FLS
$6.97B
| $775M | 0.01% |
13,477,208
+101,668
| +0.8% | +$5.85M |
|
803
Oshkosh
OSK
$8.8B
| $774M | 0.01% |
8,141,738
+176,400
| +2% | +$16.8M |
|
804
Macerich
MAC
$4.58B
| $769M | 0.01% |
38,617,446
+4,503,509
| +13% | +$89.7M |
|
805
AGNC Investment
AGNC
$10.1B
| $767M | 0.01% |
83,316,872
+10,316,999
| +14% | +$95M |
|
806
Franklin Resources
BEN
$13.2B
| $765M | 0.01% |
37,715,809
+1,095,373
| +3% | +$22.2M |
|
807
Knight Transportation
KNX
$7.03B
| $765M | 0.01% |
14,420,633
-556,912
| -4% | -$29.5M |
|
808
AXIS Capital
AXS
$7.71B
| $762M | 0.01% |
8,599,516
-53,313
| -0.6% | -$4.72M |
|
809
Cousins Properties
CUZ
$4.88B
| $760M | 0.01% |
24,802,104
+985,934
| +4% | +$30.2M |
|
810
RLI Corp
RLI
$6.18B
| $760M | 0.01% |
4,608,243
+41,884
| +0.9% | +$6.9M |
|
811
Cenovus Energy
CVE
$30.4B
| $759M | 0.01% |
50,082,556
-81,413
| -0.2% | -$1.23M |
|
812
Masimo
MASI
$7.48B
| $758M | 0.01% |
4,586,702
+66,215
| +1% | +$10.9M |
|
813
H&R Block
HRB
$6.72B
| $753M | 0.01% |
14,253,276
+35,945
| +0.3% | +$1.9M |
|
|
ALTR
814
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $752M | 0.01% |
6,894,230
+317,575
| +5% | +$34.7M |
|
815
Revolution Medicines
RVMD
$7.35B
| $748M | 0.01% |
17,096,455
+2,185,082
| +15% | +$95.6M |
|
816
Chord Energy
CHRD
$6.36B
| $748M | 0.01% |
6,395,464
-56,985
| -0.9% | -$6.66M |
|
817
Jazz Pharmaceuticals
JAZZ
$7.86B
| $743M | 0.01% |
6,036,183
-71,326
| -1% | -$8.78M |
|
818
FMC
FMC
$4.79B
| $743M | 0.01% |
15,291,878
+180,766
| +1% | +$8.79M |
|
819
Mohawk Industries
MHK
$8.1B
| $742M | 0.01% |
6,229,786
+20,327
| +0.3% | +$2.42M |
|
820
KBR
KBR
$6.48B
| $741M | 0.01% |
12,790,454
+68,588
| +0.5% | +$3.97M |
|
821
GitLab
GTLB
$7.88B
| $741M | 0.01% |
13,142,592
+885,955
| +7% | +$49.9M |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $739M | 0.01% |
11,431,406
-2,482,726
| -18% | -$161M |
|
823
CareTrust REIT
CTRE
$7.65B
| $738M | 0.01% |
27,300,633
+4,263,097
| +19% | +$115M |
|
824
Prosperity Bancshares
PB
$6.54B
| $737M | 0.01% |
9,780,006
+44,567
| +0.5% | +$3.36M |
|
825
Old National Bancorp
ONB
$8.86B
| $736M | 0.01% |
33,921,274
+290,005
| +0.9% | +$6.29M |
|