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 | |
|---|---|---|---|---|---|---|
851
EXL Service
EXLS
$7B
| $700M | 0.01% |
15,771,191
+215,485
| +1% | +$9.56M |
|
852
Universal Display
OLED
$6.58B
| $699M | 0.01% |
4,784,099
+67,590
| +1% | +$9.88M |
|
853
Unity
U
$16.7B
| $699M | 0.01% |
31,123,035
+625,872
| +2% | +$14.1M |
|
|
X
854
DELISTED
US Steel
X
| $699M | 0.01% |
20,558,732
+186,994
| +0.9% | +$6.36M |
|
855
Simpson Manufacturing
SSD
$7.83B
| $697M | 0.01% |
4,204,871
+31,164
| +0.7% | +$5.17M |
|
856
Vail Resorts
MTN
$6.01B
| $697M | 0.01% |
3,716,657
+25,916
| +0.7% | +$4.86M |
|
857
Confluent
CFLT
$6.61B
| $694M | 0.01% |
24,828,562
+599,582
| +2% | +$16.8M |
|
858
Arrow Electronics
ARW
$6.36B
| $691M | 0.01% |
6,107,823
-115,865
| -2% | -$13.1M |
|
859
e.l.f. Beauty
ELF
$7.13B
| $690M | 0.01% |
5,497,208
+68,103
| +1% | +$8.55M |
|
860
Freshpet
FRPT
$2.67B
| $689M | 0.01% |
4,652,556
+46,844
| +1% | +$6.94M |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| $685M | 0.01% |
14,430,833
+54,725
| +0.4% | +$2.6M |
|
862
FTI Consulting
FCN
$5.46B
| $681M | 0.01% |
3,564,322
+23,419
| +0.7% | +$4.48M |
|
863
Shift4
FOUR
$6.12B
| $679M | 0.01% |
6,539,486
+562,774
| +9% | +$58.4M |
|
864
Brinker International
EAT
$6.94B
| $678M | 0.01% |
5,128,606
-41,181
| -0.8% | -$5.45M |
|
865
AGCO
AGCO
$7.96B
| $676M | 0.01% |
7,230,525
-509,783
| -7% | -$47.7M |
|
866
Essent Group
ESNT
$6.17B
| $673M | 0.01% |
12,367,101
+432,034
| +4% | +$23.5M |
|
867
Federal Signal
FSS
$7.44B
| $670M | 0.01% |
7,247,803
+93,597
| +1% | +$8.65M |
|
868
Rambus
RMBS
$7.91B
| $666M | 0.01% |
12,594,979
+31,645
| +0.3% | +$1.67M |
|
869
ESAB
ESAB
$6.97B
| $665M | 0.01% |
5,546,104
+20,741
| +0.4% | +$2.49M |
|
870
First American
FAF
$6.56B
| $663M | 0.01% |
10,625,017
+107,925
| +1% | +$6.74M |
|
871
Kilroy Realty
KRC
$4.85B
| $663M | 0.01% |
16,400,060
-271,510
| -2% | -$11M |
|
872
SentinelOne
S
$5.9B
| $663M | 0.01% |
29,881,352
+399,056
| +1% | +$8.86M |
|
873
Cognex
CGNX
$7.43B
| $663M | 0.01% |
18,479,828
+296,251
| +2% | +$10.6M |
|
874
WEX
WEX
$5.79B
| $662M | 0.01% |
3,777,965
-69,343
| -2% | -$12.2M |
|
875
Littelfuse
LFUS
$6.33B
| $662M | 0.01% |
2,807,162
+40,423
| +1% | +$9.53M |
|