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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$4.59B
| $581M | 0.01% |
3,066,892
+27,578
| +0.9% | +$5.22M |
|
952
Lumen
LUMN
$5.25B
| $580M | 0.01% |
109,301,827
-7,474,123
| -6% | -$39.7M |
|
953
Zurn Elkay Water Solutions
ZWS
$7.82B
| $578M | 0.01% |
15,489,299
-255,831
| -2% | -$9.54M |
|
954
Hamilton Lane
HLNE
$6.52B
| $578M | 0.01% |
3,901,933
+863,326
| +28% | +$128M |
|
955
Columbia Banking Systems
COLB
$8.06B
| $576M | 0.01% |
21,328,675
-9,005
| -0% | -$243K |
|
956
Ionis Pharmaceuticals
IONS
$9.72B
| $576M | 0.01% |
16,472,539
+1,416,781
| +9% | +$49.5M |
|
957
Landstar System
LSTR
$4.56B
| $575M | 0.01% |
3,344,369
-56,917
| -2% | -$9.78M |
|
958
Clearwater Analytics
CWAN
$5.97B
| $575M | 0.01% |
20,879,597
+2,455,844
| +13% | +$67.6M |
|
959
Shake Shack
SHAK
$3.93B
| $574M | 0.01% |
4,426,015
+49,883
| +1% | +$6.47M |
|
960
Home BancShares
HOMB
$5.84B
| $574M | 0.01% |
20,291,980
+121,845
| +0.6% | +$3.45M |
|
961
Avnet
AVT
$4.45B
| $574M | 0.01% |
10,963,795
-63,082
| -0.6% | -$3.3M |
|
962
Radian Group
RDN
$4.77B
| $572M | 0.01% |
18,044,855
-385,528
| -2% | -$12.2M |
|
963
Box
BOX
$4.8B
| $572M | 0.01% |
18,108,623
-231,100
| -1% | -$7.3M |
|
964
Air Lease Corp
AL
$7.12B
| $572M | 0.01% |
11,865,943
+25,229
| +0.2% | +$1.22M |
|
965
Plexus
PLXS
$3.72B
| $571M | 0.01% |
3,647,499
-21,948
| -0.6% | -$3.43M |
|
966
Advanced Energy
AEIS
$5.83B
| $568M | 0.01% |
4,913,669
+69,908
| +1% | +$8.08M |
|
967
NOV
NOV
$4.92B
| $568M | 0.01% |
38,896,867
-32,394
| -0.1% | -$473K |
|
968
Cabot Corp
CBT
$4.31B
| $568M | 0.01% |
6,217,576
-44,299
| -0.7% | -$4.04M |
|
969
Element Solutions
ESI
$6.35B
| $566M | 0.01% |
22,244,795
+249,280
| +1% | +$6.34M |
|
|
LINE
970
Lineage, Inc. Common Stock
LINE
$9.14B
| $562M | 0.01% |
9,595,402
+408,526
| +4% | +$23.9M |
|
971
Sanmina
SANM
$6.34B
| $561M | 0.01% |
7,417,362
-91,817
| -1% | -$6.95M |
|
972
CNX Resources
CNX
$4.1B
| $561M | 0.01% |
15,286,992
+996
| +0% | +$36.5K |
|
973
Cytokinetics
CYTK
$6.23B
| $561M | 0.01% |
11,915,821
+154,216
| +1% | +$7.25M |
|
|
HCP
974
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $559M | 0.01% |
16,350,402
+611,447
| +4% | +$20.9M |
|
975
Hanover Insurance
THG
$6.36B
| $559M | 0.01% |
3,613,952
+23,565
| +0.7% | +$3.64M |
|