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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$4.64B
| $537M | 0.01% |
11,516,643
-22,916
| -0.2% | -$1.07M |
|
1002
Archrock
AROC
$4.26B
| $537M | 0.01% |
21,571,800
+508,214
| +2% | +$12.6M |
|
1003
Dutch Bros
BROS
$8.16B
| $533M | 0.01% |
10,184,514
+153,070
| +2% | +$8.02M |
|
1004
Saic
SAIC
$4.72B
| $533M | 0.01% |
4,771,295
-174,593
| -4% | -$19.5M |
|
1005
Rayonier
RYN
$4.1B
| $533M | 0.01% |
20,406,590
-1,071,364
| -5% | -$28M |
|
1006
Alkermes
ALKS
$4.7B
| $532M | 0.01% |
18,496,185
-475,452
| -3% | -$13.7M |
|
1007
Rithm Capital
RITM
$6.63B
| $531M | 0.01% |
49,008,422
+184,802
| +0.4% | +$2M |
|
1008
Five Below
FIVE
$8.34B
| $530M | 0.01% |
5,047,563
+43,537
| +0.9% | +$4.57M |
|
1009
SiTime
SITM
$6.36B
| $530M | 0.01% |
2,468,348
+52,310
| +2% | +$11.2M |
|
1010
Frontdoor
FTDR
$4.75B
| $529M | 0.01% |
9,674,278
+78,134
| +0.8% | +$4.27M |
|
1011
COPT Defense Properties
CDP
$3.44B
| $529M | 0.01% |
17,079,770
-45,832
| -0.3% | -$1.42M |
|
1012
Madrigal Pharmaceuticals
MDGL
$10.1B
| $526M | 0.01% |
1,706,135
-127,633
| -7% | -$39.4M |
|
1013
Darling Ingredients
DAR
$4.94B
| $524M | 0.01% |
15,567,996
+203,921
| +1% | +$6.87M |
|
1014
Logitech
LOGI
$16B
| $524M | 0.01% |
6,346,133
-21,505
| -0.3% | -$1.78M |
|
1015
Champion Homes, Inc.
SKY
$4.35B
| $524M | 0.01% |
5,942,992
+876,712
| +17% | +$77.2M |
|
1016
Travel + Leisure Co
TNL
$4.1B
| $523M | 0.01% |
10,370,303
-72,989
| -0.7% | -$3.68M |
|
1017
Roivant Sciences
ROIV
$8.82B
| $522M | 0.01% |
44,087,287
+2,404,232
| +6% | +$28.4M |
|
1018
Portland General Electric
POR
$4.61B
| $520M | 0.01% |
11,913,132
+572,531
| +5% | +$25M |
|
1019
TPG
TPG
$8.72B
| $519M | 0.01% |
8,266,047
+162,107
| +2% | +$10.2M |
|
1020
RadNet
RDNT
$5.54B
| $519M | 0.01% |
7,425,218
+71,910
| +1% | +$5.02M |
|
1021
Boot Barn
BOOT
$5.71B
| $518M | 0.01% |
3,409,865
+73,089
| +2% | +$11.1M |
|
1022
Boise Cascade
BCC
$3.32B
| $517M | 0.01% |
4,352,313
-83,315
| -2% | -$9.9M |
|
1023
AutoNation
AN
$8.57B
| $516M | 0.01% |
3,036,834
-131,411
| -4% | -$22.3M |
|
1024
Bank OZK
OZK
$5.92B
| $512M | 0.01% |
11,501,856
+21,863
| +0.2% | +$974K |
|
1025
Murphy Oil
MUR
$3.61B
| $511M | 0.01% |
16,889,868
-467,547
| -3% | -$14.1M |
|