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 | |
|---|---|---|---|---|---|---|
926
Knife River
KNF
$4.45B
| $606M | 0.01% |
5,958,534
-5,558
| -0.1% | -$565K |
|
927
Qualys
QLYS
$4.85B
| $605M | 0.01% |
4,312,662
+131,339
| +3% | +$18.4M |
|
928
Glacier Bancorp
GBCI
$5.9B
| $604M | 0.01% |
12,029,163
+22,269
| +0.2% | +$1.12M |
|
929
Bright Horizons
BFAM
$6.62B
| $603M | 0.01% |
5,442,777
+101,151
| +2% | +$11.2M |
|
930
CCC Intelligent Solutions
CCCS
$6.29B
| $603M | 0.01% |
51,387,172
+847,334
| +2% | +$9.94M |
|
931
Moelis & Co
MC
$5.32B
| $602M | 0.01% |
8,147,315
+99,766
| +1% | +$7.37M |
|
932
Janus Henderson
JHG
$7.03B
| $602M | 0.01% |
14,148,813
+203,330
| +1% | +$8.65M |
|
|
GAP
933
The Gap, Inc.
GAP
$8.88B
| $602M | 0.01% |
25,463,123
+76,202
| +0.3% | +$1.8M |
|
934
Crocs
CROX
$4.86B
| $600M | 0.01% |
5,477,574
+47,576
| +0.9% | +$5.21M |
|
935
Doximity
DOCS
$12.8B
| $598M | 0.01% |
11,203,569
+485,102
| +5% | +$25.9M |
|
936
Assured Guaranty
AGO
$3.95B
| $597M | 0.01% |
6,635,632
-1,857
| -0% | -$167K |
|
937
Affiliated Managers Group
AMG
$6.62B
| $594M | 0.01% |
3,211,846
+31,343
| +1% | +$5.8M |
|
938
UiPath
PATH
$5.81B
| $593M | 0.01% |
46,664,124
+576,458
| +1% | +$7.33M |
|
939
Tanger
SKT
$3.89B
| $591M | 0.01% |
17,318,302
+20,423
| +0.1% | +$697K |
|
|
BPMC
940
DELISTED
Blueprint Medicines
BPMC
| $591M | 0.01% |
6,774,884
+91,450
| +1% | +$7.98M |
|
941
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $591M | 0.01% |
9,223,852
-42,894
| -0.5% | -$2.75M |
|
942
Elanco Animal Health
ELAN
$8.68B
| $590M | 0.01% |
48,760,977
-184,506
| -0.4% | -$2.23M |
|
943
SM Energy
SM
$3.24B
| $589M | 0.01% |
15,199,510
+31,686
| +0.2% | +$1.23M |
|
944
Post Holdings
POST
$5.86B
| $588M | 0.01% |
5,140,299
+13,272
| +0.3% | +$1.52M |
|
945
Mattel
MAT
$6.01B
| $587M | 0.01% |
33,134,174
+355,769
| +1% | +$6.31M |
|
946
Insight Enterprises
NSIT
$3.98B
| $587M | 0.01% |
3,859,603
-99,411
| -3% | -$15.1M |
|
947
Modine Manufacturing
MOD
$7.14B
| $586M | 0.01% |
5,058,967
+70,581
| +1% | +$8.18M |
|
948
Starwood Property Trust
STWD
$7.52B
| $586M | 0.01% |
30,943,260
+377,939
| +1% | +$7.16M |
|
949
HF Sinclair
DINO
$9.65B
| $585M | 0.01% |
16,698,736
-1,316,067
| -7% | -$46.1M |
|
950
FNB Corp
FNB
$6.03B
| $583M | 0.01% |
39,416,478
+305,826
| +0.8% | +$4.52M |
|