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 | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$5.32B
| $555M | 0.01% |
10,788,512
+81,559
| +0.8% | +$4.2M |
|
977
Amcor
AMCR
$19.1B
| $555M | 0.01% |
58,986,593
+1,249,868
| +2% | +$11.8M |
|
978
Hancock Whitney
HWC
$5.32B
| $553M | 0.01% |
10,097,563
+181,706
| +2% | +$9.94M |
|
979
RH
RH
$4.7B
| $552M | 0.01% |
1,402,010
+18,389
| +1% | +$7.24M |
|
980
Weatherford International
WFRD
$4.49B
| $552M | 0.01% |
7,702,911
+270,775
| +4% | +$19.4M |
|
981
Macy's
M
$4.64B
| $550M | 0.01% |
32,507,889
-758,366
| -2% | -$12.8M |
|
982
Dolby
DLB
$6.96B
| $549M | 0.01% |
7,033,612
+68,771
| +1% | +$5.37M |
|
983
Tenable Holdings
TENB
$3.76B
| $549M | 0.01% |
13,947,023
+708,249
| +5% | +$27.9M |
|
984
WillScot Mobile Mini Holdings
WSC
$4.32B
| $549M | 0.01% |
16,413,858
-186,414
| -1% | -$6.24M |
|
985
Belden
BDC
$5.14B
| $549M | 0.01% |
4,872,237
-28,279
| -0.6% | -$3.18M |
|
986
SiteOne Landscape Supply
SITE
$6.82B
| $549M | 0.01% |
4,162,578
+49,256
| +1% | +$6.49M |
|
987
Arcosa
ACA
$4.79B
| $548M | 0.01% |
5,666,144
+14,207
| +0.3% | +$1.37M |
|
988
Dycom Industries
DY
$7.19B
| $548M | 0.01% |
3,147,424
+3,721
| +0.1% | +$648K |
|
989
Varonis Systems
VRNS
$6.28B
| $544M | 0.01% |
12,246,769
+193,210
| +2% | +$8.58M |
|
990
Sonoco
SON
$4.56B
| $544M | 0.01% |
11,128,725
+120,843
| +1% | +$5.9M |
|
991
Apple Hospitality REIT
APLE
$3.09B
| $543M | 0.01% |
35,384,327
-391,161
| -1% | -$6M |
|
|
CHX
992
DELISTED
ChampionX
CHX
| $543M | 0.01% |
19,964,329
+227,627
| +1% | +$6.19M |
|
993
Matsons
MATX
$3.36B
| $543M | 0.01% |
4,025,208
+11,357
| +0.3% | +$1.53M |
|
|
ALTM
994
DELISTED
Arcadium Lithium plc
ALTM
| $542M | 0.01% |
105,655,899
+3,024,482
| +3% | +$15.5M |
|
995
Antero Midstream
AM
$8.73B
| $541M | 0.01% |
35,868,153
+96,788
| +0.3% | +$1.46M |
|
996
Pegasystems
PEGA
$9.5B
| $540M | 0.01% |
11,583,362
-344,442
| -3% | -$16.1M |
|
997
Kontoor Brands
KTB
$4.46B
| $539M | 0.01% |
6,315,913
-53,452
| -0.8% | -$4.57M |
|
998
UMB Financial
UMBF
$9.45B
| $537M | 0.01% |
4,762,481
+48,507
| +1% | +$5.47M |
|
999
United Bankshares
UBSI
$5.42B
| $537M | 0.01% |
14,310,562
+115,681
| +0.8% | +$4.34M |
|
1000
Asbury Automotive
ABG
$5.06B
| $537M | 0.01% |
2,211,016
-31,472
| -1% | -$7.65M |
|