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 | |
|---|---|---|---|---|---|---|
1051
Cedar Fair
FUN
$2.41B
| $485M | 0.01% |
10,063,457
+72,856
| +0.7% | +$3.51M |
|
1052
California Resources
CRC
$4.14B
| $485M | 0.01% |
9,345,789
+225,620
| +2% | +$11.7M |
|
1053
ServisFirst Bancshares
SFBS
$4.72B
| $484M | 0.01% |
5,714,522
+25,956
| +0.5% | +$2.2M |
|
1054
Thor Industries
THO
$5.92B
| $483M | 0.01% |
5,050,097
-189,664
| -4% | -$18.2M |
|
1055
Cushman & Wakefield
CWK
$3.79B
| $483M | 0.01% |
36,943,107
-426,685
| -1% | -$5.58M |
|
1056
Skywest
SKYW
$4.42B
| $482M | 0.01% |
4,818,085
-1,608
| -0% | -$161K |
|
1057
Upstart Holdings
UPST
$6.56B
| $480M | 0.01% |
7,793,452
+369,640
| +5% | +$22.8M |
|
1058
Grand Canyon Education
LOPE
$5.77B
| $479M | 0.01% |
2,924,160
-20,677
| -0.7% | -$3.39M |
|
1059
Primoris Services
PRIM
$6.26B
| $477M | 0.01% |
6,244,920
+82,261
| +1% | +$6.28M |
|
1060
AeroVironment
AVAV
$11.8B
| $477M | 0.01% |
3,098,822
+35,543
| +1% | +$5.47M |
|
1061
Exponent
EXPO
$3.59B
| $476M | 0.01% |
5,345,503
+67,296
| +1% | +$6M |
|
1062
Hexcel
HXL
$5.12B
| $476M | 0.01% |
7,589,305
-35,337
| -0.5% | -$2.22M |
|
|
EDR
1063
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $475M | 0.01% |
15,185,871
+1,167,887
| +8% | +$36.5M |
|
1064
Civitas Resources
CIVI
$3.11B
| $475M | 0.01% |
10,348,229
+385,023
| +4% | +$17.7M |
|
1065
Southwest Gas
SWX
$5.58B
| $474M | 0.01% |
6,696,651
+38,710
| +0.6% | +$2.74M |
|
1066
DXC Technology
DXC
$2.62B
| $472M | 0.01% |
23,634,617
+270,206
| +1% | +$5.4M |
|
1067
Flex
FLEX
$20.9B
| $472M | 0.01% |
12,298,896
+817,215
| +7% | +$31.4M |
|
1068
TEGNA Inc
TGNA
$3.38B
| $472M | 0.01% |
25,790,898
-261,721
| -1% | -$4.79M |
|
|
PRMB
1069
Primo Brands Corporation
PRMB
$9.17B
| $471M | 0.01% |
+15,315,211
| New | +$471M |
|
1070
Flowers Foods
FLO
$3.15B
| $470M | 0.01% |
22,737,981
+518,745
| +2% | +$10.7M |
|
1071
TG Therapeutics
TGTX
$5.14B
| $469M | 0.01% |
15,596,480
+209,190
| +1% | +$6.3M |
|
1072
AngloGold Ashanti
AU
$31.4B
| $468M | 0.01% |
20,857,324
+3,882,283
| +23% | +$87.1M |
|
1073
KB Home
KBH
$4.62B
| $467M | 0.01% |
7,110,131
-164,021
| -2% | -$10.8M |
|
1074
Newell Brands
NWL
$2.65B
| $467M | 0.01% |
46,892,882
+1,974,823
| +4% | +$19.7M |
|
1075
Magna International
MGA
$13B
| $467M | 0.01% |
11,163,393
+174,936
| +2% | +$7.31M |
|