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 | |
|---|---|---|---|---|---|---|
876
Maplebear
CART
$11.8B
| $661M | 0.01% |
15,968,358
+2,300,288
| +17% | +$95.3M |
|
|
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $661M | 0.01% |
6,509,495
+24,027
| +0.4% | +$2.44M |
|
878
Idacorp
IDA
$6.7B
| $661M | 0.01% |
6,046,723
+77,230
| +1% | +$8.44M |
|
879
Armstrong World Industries
AWI
$8.38B
| $657M | 0.01% |
4,648,141
+34,579
| +0.7% | +$4.89M |
|
880
Fox Class B
FOX
$24.4B
| $656M | 0.01% |
14,336,198
+425,868
| +3% | +$19.5M |
|
|
CSW
881
CSW Industrials, Inc.
CSW
$4.47B
| $654M | 0.01% |
1,852,716
+29,488
| +2% | +$10.4M |
|
882
Etsy
ETSY
$5.18B
| $651M | 0.01% |
12,309,622
+56,772
| +0.5% | +$3M |
|
883
Marathon Digital Holdings
MARA
$5.9B
| $650M | 0.01% |
38,782,941
+2,706,271
| +8% | +$45.4M |
|
884
Lantheus
LNTH
$3.76B
| $648M | 0.01% |
7,243,262
-176,747
| -2% | -$15.8M |
|
885
Casella Waste Systems
CWST
$6.04B
| $647M | 0.01% |
6,110,529
+123,001
| +2% | +$13M |
|
|
BCPC
886
Balchem Corporation
BCPC
$5.17B
| $646M | 0.01% |
3,961,487
+42,693
| +1% | +$6.96M |
|
887
Mine Safety
MSA
$6.58B
| $644M | 0.01% |
3,883,844
+22,190
| +0.6% | +$3.68M |
|
888
Merit Medical Systems
MMSI
$5.31B
| $643M | 0.01% |
6,648,659
+63,314
| +1% | +$6.12M |
|
889
Taylor Morrison
TMHC
$6.7B
| $643M | 0.01% |
10,498,835
-61,474
| -0.6% | -$3.76M |
|
890
Kirby Corp
KEX
$4.95B
| $642M | 0.01% |
6,066,529
-3,826
| -0.1% | -$405K |
|
891
Independence Realty Trust
IRT
$4.08B
| $640M | 0.01% |
32,251,764
-270,884
| -0.8% | -$5.37M |
|
892
Itron
ITRI
$5.55B
| $640M | 0.01% |
5,891,866
-71,421
| -1% | -$7.75M |
|
893
InterDigital
IDCC
$7.28B
| $639M | 0.01% |
3,299,909
-11,604
| -0.4% | -$2.25M |
|
894
Ollie's Bargain Outlet
OLLI
$7.95B
| $639M | 0.01% |
5,821,957
+70,496
| +1% | +$7.74M |
|
895
Moog
MOG.A
$6.11B
| $637M | 0.01% |
3,237,006
+6,609
| +0.2% | +$1.3M |
|
896
Cirrus Logic
CRUS
$5.74B
| $637M | 0.01% |
6,396,032
-1,757
| -0% | -$175K |
|
897
SoundHound AI
SOUN
$5.34B
| $636M | 0.01% |
32,031,662
+8,402,881
| +36% | +$167M |
|
898
Workiva
WK
$4.37B
| $635M | 0.01% |
5,800,074
+70,820
| +1% | +$7.75M |
|
899
Halozyme
HALO
$8.68B
| $635M | 0.01% |
13,281,714
+386,618
| +3% | +$18.5M |
|
900
Ryan Specialty Holdings
RYAN
$7.06B
| $634M | 0.01% |
9,880,504
+529,631
| +6% | +$34M |
|