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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$2.51B
| $445M | 0.01% |
7,210,835
+114,047
| +2% | +$7.04M |
|
1102
Westlake Corp
WLK
$11B
| $445M | 0.01% |
3,877,973
+21,293
| +0.6% | +$2.44M |
|
1103
Prestige Consumer Healthcare
PBH
$3.25B
| $444M | 0.01% |
5,690,159
+8,128
| +0.1% | +$635K |
|
1104
H.B. Fuller
FUL
$3.3B
| $442M | 0.01% |
6,551,039
+73,675
| +1% | +$4.97M |
|
1105
Noble Corp
NE
$4.75B
| $440M | 0.01% |
14,011,510
-279,326
| -2% | -$8.77M |
|
1106
Kinross Gold
KGC
$27.3B
| $440M | 0.01% |
47,365,206
+763,248
| +2% | +$7.09M |
|
1107
Madison Square Garden
MSGS
$4.96B
| $439M | 0.01% |
1,945,194
+33,641
| +2% | +$7.59M |
|
1108
BlackLine
BL
$3.38B
| $438M | 0.01% |
7,212,645
+14,982
| +0.2% | +$910K |
|
1109
Acadia Realty Trust
AKR
$2.54B
| $437M | 0.01% |
18,097,268
+1,459,448
| +9% | +$35.3M |
|
1110
ASGN Inc
ASGN
$2.29B
| $437M | 0.01% |
5,241,430
+8,938
| +0.2% | +$745K |
|
1111
American Healthcare REIT
AHR
$7.24B
| $436M | 0.01% |
15,357,331
+7,474,374
| +95% | +$212M |
|
1112
MGE Energy Inc
MGEE
$3.05B
| $436M | 0.01% |
4,640,532
+7,117
| +0.2% | +$669K |
|
1113
TFI International
TFII
$7.68B
| $435M | 0.01% |
3,222,397
+52,218
| +2% | +$7.06M |
|
1114
Broadstone Net Lease
BNL
$3.51B
| $435M | 0.01% |
27,445,094
-103,008
| -0.4% | -$1.63M |
|
1115
Urban Outfitters
URBN
$6.47B
| $435M | 0.01% |
7,928,730
-439,888
| -5% | -$24.1M |
|
1116
ONE Gas
OGS
$4.48B
| $434M | 0.01% |
6,270,804
+41,933
| +0.7% | +$2.9M |
|
|
GMS
1117
DELISTED
GMS Inc
GMS
| $434M | 0.01% |
5,110,976
-141,362
| -3% | -$12M |
|
1118
Associated Banc-Corp
ASB
$4.34B
| $432M | 0.01% |
18,066,871
+1,444,068
| +9% | +$34.5M |
|
1119
Fulton Financial
FULT
$3.5B
| $432M | 0.01% |
22,383,504
+285,376
| +1% | +$5.5M |
|
1120
EnerSys
ENS
$3.89B
| $431M | 0.01% |
4,667,056
+90,670
| +2% | +$8.38M |
|
1121
Euronet Worldwide
EEFT
$3.62B
| $431M | 0.01% |
4,192,348
-36,677
| -0.9% | -$3.77M |
|
1122
Urban Edge Properties
UE
$2.65B
| $429M | 0.01% |
19,962,196
+213,478
| +1% | +$4.59M |
|
1123
Park Hotels & Resorts
PK
$2.34B
| $428M | 0.01% |
30,447,449
-1,857,274
| -6% | -$26.1M |
|
1124
Axos Financial
AX
$5.15B
| $428M | 0.01% |
6,129,602
+49,695
| +0.8% | +$3.47M |
|
1125
Blackbaud
BLKB
$3.33B
| $428M | 0.01% |
5,790,603
+9,736
| +0.2% | +$720K |
|