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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.01B
| $736M | 0.01% |
10,830,293
+564,822
| +6% | +$38.4M |
|
827
Aaon
AAON
$6.66B
| $734M | 0.01% |
6,239,482
+75,832
| +1% | +$8.92M |
|
828
Repligen
RGEN
$6.79B
| $734M | 0.01% |
5,101,090
+56,723
| +1% | +$8.16M |
|
829
Louisiana-Pacific
LPX
$6.49B
| $734M | 0.01% |
7,087,989
+132,891
| +2% | +$13.8M |
|
830
Light & Wonder
LNW
$7.41B
| $734M | 0.01% |
8,492,524
+100,527
| +1% | +$8.68M |
|
831
SPX Corp
SPXC
$9.1B
| $732M | 0.01% |
5,031,289
+89,770
| +2% | +$13.1M |
|
832
Coca-Cola Consolidated
COKE
$10.2B
| $729M | 0.01% |
578,916
+7,106
| +1% | +$8.95M |
|
833
Genpact
G
$7.82B
| $729M | 0.01% |
16,962,496
+61,376
| +0.4% | +$2.64M |
|
834
Phillips Edison & Co
PECO
$4.41B
| $724M | 0.01% |
19,322,342
+82,913
| +0.4% | +$3.11M |
|
835
ACI Worldwide
ACIW
$5.05B
| $720M | 0.01% |
13,863,463
+189,980
| +1% | +$9.86M |
|
836
Yum China
YUMC
$16B
| $719M | 0.01% |
15,043,156
-321,157
| -2% | -$15.4M |
|
837
Synovus
SNV
$7.13B
| $717M | 0.01% |
13,992,285
-58,931
| -0.4% | -$3.02M |
|
838
Corebridge Financial
CRBG
$18.6B
| $716M | 0.01% |
23,925,256
+711,857
| +3% | +$21.3M |
|
839
Mr. Cooper
COOP
$11.7B
| $714M | 0.01% |
7,437,287
-32,984
| -0.4% | -$3.17M |
|
840
Semtech
SMTC
$5.01B
| $714M | 0.01% |
11,542,545
+1,326,226
| +13% | +$82M |
|
841
Albertsons Companies
ACI
$10.8B
| $713M | 0.01% |
36,310,122
+2,347,875
| +7% | +$46.1M |
|
842
Middleby
MIDD
$6.96B
| $713M | 0.01% |
5,260,935
+21,771
| +0.4% | +$2.95M |
|
843
Crane Co
CR
$10.6B
| $713M | 0.01% |
4,695,440
+14,373
| +0.3% | +$2.18M |
|
844
Aurora
AUR
$10.7B
| $712M | 0.01% |
113,020,406
+2,687,191
| +2% | +$16.9M |
|
|
AZPN
845
DELISTED
Aspen Technology Inc
AZPN
| $707M | 0.01% |
2,831,209
+36,497
| +1% | +$9.11M |
|
846
Matador Resources
MTDR
$6.38B
| $706M | 0.01% |
12,555,553
+187,633
| +2% | +$10.6M |
|
847
Cadence Bank
CADE
$6.98B
| $706M | 0.01% |
20,488,277
+191,717
| +0.9% | +$6.6M |
|
848
Trex
TREX
$6.46B
| $704M | 0.01% |
10,197,474
-21,709
| -0.2% | -$1.5M |
|
|
PARA
849
DELISTED
Paramount Global Class B
PARA
| $701M | 0.01% |
67,040,366
+761,561
| +1% | +$7.97M |
|
850
Q2 Holdings
QTWO
$4.79B
| $701M | 0.01% |
6,963,712
-78,092
| -1% | -$7.86M |
|