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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$4.98B
| $466M | 0.01% |
12,893,648
+101,834
| +0.8% | +$3.68M |
|
1077
FormFactor
FORM
$2.3B
| $466M | 0.01% |
10,581,258
+484,176
| +5% | +$21.3M |
|
1078
Ameris Bancorp
ABCB
$5.04B
| $466M | 0.01% |
7,440,861
-44,925
| -0.6% | -$2.81M |
|
1079
Silgan Holdings
SLGN
$4.76B
| $465M | 0.01% |
8,931,526
+455,381
| +5% | +$23.7M |
|
1080
Franklin Electric
FELE
$4.23B
| $465M | 0.01% |
4,769,582
+45,174
| +1% | +$4.4M |
|
1081
Crinetics Pharmaceuticals
CRNX
$3.42B
| $465M | 0.01% |
9,089,391
+2,801,736
| +45% | +$143M |
|
1082
Lyft
LYFT
$7.48B
| $464M | 0.01% |
36,002,611
+984,907
| +3% | +$12.7M |
|
1083
Installed Building Products
IBP
$7.23B
| $462M | 0.01% |
2,636,803
+16,597
| +0.6% | +$2.91M |
|
1084
Timken Company
TKR
$5.28B
| $461M | 0.01% |
6,465,760
+26,973
| +0.4% | +$1.93M |
|
1085
Boyd Gaming
BYD
$6.92B
| $461M | 0.01% |
6,358,223
-86,611
| -1% | -$6.28M |
|
1086
Cleveland-Cliffs
CLF
$5.3B
| $458M | 0.01% |
48,751,789
+2,556,332
| +6% | +$24M |
|
|
JBTM
1087
JBT Marel Corporation
JBTM
$7.25B
| $458M | 0.01% |
3,604,335
+166,088
| +5% | +$21.1M |
|
1088
Academy Sports + Outdoors
ASO
$3.28B
| $457M | 0.01% |
7,944,717
-360,706
| -4% | -$20.8M |
|
1089
Griffon
GFF
$3.68B
| $454M | 0.01% |
6,375,843
+177,771
| +3% | +$12.7M |
|
1090
Brunswick
BC
$4.29B
| $454M | 0.01% |
7,020,592
-48,137
| -0.7% | -$3.11M |
|
1091
Organon & Co
OGN
$2.74B
| $454M | 0.01% |
30,401,709
+218,165
| +0.7% | +$3.26M |
|
1092
Valley National Bancorp
VLY
$6.08B
| $453M | 0.01% |
50,002,161
+4,204,651
| +9% | +$38.1M |
|
1093
Krystal Biotech
KRYS
$4.09B
| $451M | 0.01% |
2,878,451
+28,707
| +1% | +$4.5M |
|
|
UCB
1094
United Community Banks, Inc.
UCB
$4B
| $450M | 0.01% |
13,931,950
+39,619
| +0.3% | +$1.28M |
|
1095
KE Holdings
BEKE
$23.4B
| $450M | 0.01% |
24,412,393
-71,011
| -0.3% | -$1.31M |
|
1096
Cactus
WHD
$2.9B
| $448M | 0.01% |
7,680,731
+147,395
| +2% | +$8.6M |
|
1097
Option Care Health
OPCH
$4.74B
| $448M | 0.01% |
19,315,421
+75,313
| +0.4% | +$1.75M |
|
1098
PotlatchDeltic
PCH
$3.23B
| $448M | 0.01% |
11,405,503
-84,250
| -0.7% | -$3.31M |
|
1099
C3.ai
AI
$2.14B
| $445M | 0.01% |
12,935,969
+446,529
| +4% | +$15.4M |
|
1100
National Health Investors
NHI
$3.72B
| $445M | 0.01% |
6,423,210
+102,012
| +2% | +$7.07M |
|