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 | |
|---|---|---|---|---|---|---|
1026
Corcept Therapeutics
CORT
$7.31B
| $510M | 0.01% |
10,115,624
+109,294
| +1% | +$5.51M |
|
1027
Gates Industrial
GTES
$6.68B
| $510M | 0.01% |
24,772,369
-745,350
| -3% | -$15.3M |
|
1028
Integer Holdings
ITGR
$3.75B
| $508M | 0.01% |
3,835,570
+8,473
| +0.2% | +$1.12M |
|
1029
First Financial Bankshares
FFIN
$5.22B
| $508M | 0.01% |
14,095,584
+110,923
| +0.8% | +$4M |
|
1030
Nextracker
NXT
$10.4B
| $506M | 0.01% |
13,843,997
+243,635
| +2% | +$8.9M |
|
1031
Cal-Maine
CALM
$5.52B
| $505M | 0.01% |
4,905,606
+118,162
| +2% | +$12.2M |
|
1032
Highwoods Properties
HIW
$3.44B
| $505M | 0.01% |
16,504,094
-224,220
| -1% | -$6.86M |
|
1033
Black Hills Corp
BKH
$4.35B
| $503M | 0.01% |
8,602,223
+37,790
| +0.4% | +$2.21M |
|
1034
Impinj
PI
$5.56B
| $500M | 0.01% |
3,442,164
+104,861
| +3% | +$15.2M |
|
1035
EPR Properties
EPR
$4.05B
| $498M | 0.01% |
11,248,058
-32,680
| -0.3% | -$1.45M |
|
|
TXNM
1036
TXNM Energy, Inc.
TXNM
$5.99B
| $498M | 0.01% |
10,125,689
+51,806
| +0.5% | +$2.55M |
|
1037
CNO Financial Group
CNO
$3.85B
| $497M | 0.01% |
13,367,712
-224,293
| -2% | -$8.35M |
|
1038
Viper Energy
VNOM
$6.29B
| $495M | 0.01% |
10,094,960
+239,404
| +2% | +$11.7M |
|
1039
GXO Logistics
GXO
$6.02B
| $493M | 0.01% |
11,332,805
+212,254
| +2% | +$9.23M |
|
1040
Zillow
ZG
$20.5B
| $492M | 0.01% |
6,945,000
-98,005
| -1% | -$6.94M |
|
1041
Silicon Laboratories
SLAB
$4.45B
| $492M | 0.01% |
3,959,580
+71,942
| +2% | +$8.94M |
|
1042
Nexstar Media Group
NXST
$6.31B
| $491M | 0.01% |
3,110,185
-91,276
| -3% | -$14.4M |
|
1043
SiriusXM
SIRI
$8.1B
| $490M | 0.01% |
21,497,447
-1,638,964
| -7% | -$37.4M |
|
1044
Hims & Hers Health
HIMS
$10.9B
| $490M | 0.01% |
20,257,116
+2,020,722
| +11% | +$48.9M |
|
1045
White Mountains Insurance
WTM
$4.63B
| $490M | 0.01% |
251,739
+956
| +0.4% | +$1.86M |
|
1046
Magnolia Oil & Gas
MGY
$4.38B
| $490M | 0.01% |
20,938,200
+452,836
| +2% | +$10.6M |
|
1047
Maximus
MMS
$4.97B
| $489M | 0.01% |
6,548,284
+205,564
| +3% | +$15.3M |
|
1048
Douglas Emmett
DEI
$2.83B
| $488M | 0.01% |
26,306,958
-233,511
| -0.9% | -$4.33M |
|
1049
Stride
LRN
$7.01B
| $486M | 0.01% |
4,673,393
+69,888
| +2% | +$7.26M |
|
1050
Chewy
CHWY
$17.5B
| $485M | 0.01% |
14,484,717
+3,493,926
| +32% | +$117M |
|