Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
NVIDIA
NVDA
|
$4.78B |
| 3 |
Microsoft
MSFT
|
$4.4B |
| 4 |
Amazon
AMZN
|
$3.87B |
| 5 |
Boeing
BA
|
$2.24B |
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 | |
|---|---|---|---|---|---|---|
901
Whirlpool
WHR
$5.14B
| $634M | 0.01% |
5,536,118
+33,326
| +0.6% | +$3.82M |
|
902
Bio-Rad Laboratories Class A
BIO
$7.83B
| $631M | 0.01% |
1,919,808
+12,168
| +0.6% | +$4M |
|
903
Novanta
NOVT
$4.15B
| $630M | 0.01% |
4,123,828
+62,585
| +2% | +$9.56M |
|
904
Watts Water Technologies
WTS
$9.33B
| $628M | 0.01% |
3,089,851
-53,658
| -2% | -$10.9M |
|
905
Meritage Homes
MTH
$5.8B
| $627M | 0.01% |
8,149,482
+53,778
| +0.7% | +$4.14M |
|
|
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $626M | 0.01% |
12,373,001
+56,602
| +0.5% | +$2.86M |
|
907
Bruker
BRKR
$4.52B
| $624M | 0.01% |
10,650,853
-47,322
| -0.4% | -$2.77M |
|
908
Gentex
GNTX
$6.17B
| $623M | 0.01% |
21,695,153
-113,471
| -0.5% | -$3.26M |
|
909
PVH
PVH
$4.29B
| $620M | 0.01% |
5,864,736
-44,393
| -0.8% | -$4.69M |
|
910
Sealed Air
SEE
$4.75B
| $620M | 0.01% |
18,330,381
+2,754,395
| +18% | +$93.2M |
|
911
OneMain Financial
OMF
$7.44B
| $620M | 0.01% |
11,889,113
+40,042
| +0.3% | +$2.09M |
|
912
Lumentum
LITE
$9.92B
| $620M | 0.01% |
7,382,374
-55,292
| -0.7% | -$4.64M |
|
913
Vontier
VNT
$6.35B
| $619M | 0.01% |
16,979,696
-261,877
| -2% | -$9.55M |
|
914
Selective Insurance
SIGI
$4.93B
| $619M | 0.01% |
6,620,901
+6,646
| +0.1% | +$622K |
|
915
Piper Sandler
PIPR
$5.86B
| $619M | 0.01% |
2,063,590
+31,400
| +2% | +$9.42M |
|
916
AppFolio
APPF
$10B
| $616M | 0.01% |
2,495,527
+91,174
| +4% | +$22.5M |
|
917
Lear
LEA
$5.87B
| $615M | 0.01% |
6,491,895
+447,835
| +7% | +$42.4M |
|
918
Hyatt Hotels
H
$13.9B
| $612M | 0.01% |
3,899,298
-175,868
| -4% | -$27.6M |
|
919
GATX Corp
GATX
$6.01B
| $612M | 0.01% |
3,949,889
+17,885
| +0.5% | +$2.77M |
|
920
Valmont Industries
VMI
$7.45B
| $611M | 0.01% |
1,990,839
+6,967
| +0.4% | +$2.14M |
|
921
Commercial Metals
CMC
$6.51B
| $608M | 0.01% |
12,248,493
-229,099
| -2% | -$11.4M |
|
922
Lincoln National
LNC
$8.19B
| $606M | 0.01% |
19,121,739
-423,480
| -2% | -$13.4M |
|
923
Inspire Medical Systems
INSP
$2.55B
| $606M | 0.01% |
3,270,357
+38,219
| +1% | +$7.09M |
|
924
Sabra Healthcare REIT
SBRA
$4.58B
| $606M | 0.01% |
34,991,156
+68,346
| +0.2% | +$1.18M |
|
925
Group 1 Automotive
GPI
$6.21B
| $606M | 0.01% |
1,437,270
-6,203
| -0.4% | -$2.61M |
|