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 | |
|---|---|---|---|---|---|---|
1126
Granite Construction
GVA
$4.74B
| $427M | 0.01% |
4,874,003
-43,025
| -0.9% | -$3.77M |
|
1127
Bloom Energy
BE
$12.9B
| $427M | 0.01% |
19,234,329
+356,317
| +2% | +$7.91M |
|
1128
FirstCash
FCFS
$6.56B
| $426M | 0.01% |
4,112,978
+22,009
| +0.5% | +$2.28M |
|
1129
Verra Mobility
VRRM
$3.9B
| $426M | 0.01% |
17,612,101
+159,348
| +0.9% | +$3.85M |
|
1130
Korn Ferry
KFY
$3.79B
| $426M | 0.01% |
6,309,106
-4,646
| -0.1% | -$313K |
|
1131
Sterling Infrastructure
STRL
$8.72B
| $425M | 0.01% |
2,523,804
+581,847
| +30% | +$98M |
|
1132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $424M | 0.01% |
5,431,628
+317,430
| +6% | +$24.8M |
|
1133
Ultragenyx Pharmaceutical
RARE
$3.04B
| $422M | 0.01% |
10,034,862
+89,389
| +0.9% | +$3.76M |
|
1134
Parsons
PSN
$8.01B
| $422M | 0.01% |
4,575,535
+59,545
| +1% | +$5.49M |
|
1135
Avient
AVNT
$3.47B
| $421M | 0.01% |
10,313,859
+79,661
| +0.8% | +$3.25M |
|
1136
Kadant
KAI
$3.84B
| $420M | 0.01% |
1,218,273
+243,267
| +25% | +$83.9M |
|
1137
Tri Pointe Homes
TPH
$3.23B
| $420M | 0.01% |
11,573,813
+143,365
| +1% | +$5.2M |
|
1138
ABM Industries
ABM
$2.87B
| $420M | 0.01% |
8,198,258
+55,584
| +0.7% | +$2.84M |
|
1139
Northern Oil and Gas
NOG
$2.41B
| $419M | 0.01% |
11,273,298
+166,501
| +1% | +$6.19M |
|
1140
Spire
SR
$4.47B
| $418M | 0.01% |
6,168,221
+46,434
| +0.8% | +$3.15M |
|
1141
Adtalem Global Education
ATGE
$4.9B
| $417M | 0.01% |
4,593,345
+82,931
| +2% | +$7.53M |
|
1142
Mirion Technologies
MIR
$5.21B
| $417M | 0.01% |
23,909,802
+227,178
| +1% | +$3.96M |
|
1143
Celsius Holdings
CELH
$14.4B
| $417M | 0.01% |
15,813,110
+345,837
| +2% | +$9.11M |
|
1144
ICU Medical
ICUI
$3.22B
| $416M | 0.01% |
2,682,065
+17,805
| +0.7% | +$2.76M |
|
1145
Atlantic Union Bankshares
AUB
$5.06B
| $415M | 0.01% |
10,953,700
+27,604
| +0.3% | +$1.05M |
|
1146
Telephone and Data Systems
TDS
$4.41B
| $414M | 0.01% |
12,149,521
-157,349
| -1% | -$5.37M |
|
1147
MDU Resources
MDU
$3.28B
| $414M | 0.01% |
22,997,452
-12,599,563
| -35% | -$227M |
|
1148
PTC Therapeutics
PTCT
$4.52B
| $414M | 0.01% |
9,178,822
+53,688
| +0.6% | +$2.42M |
|
1149
The GEO Group
GEO
$3.05B
| $414M | 0.01% |
14,806,767
-80,932
| -0.5% | -$2.26M |
|
1150
Procept Biorobotics
PRCT
$2.2B
| $414M | 0.01% |
5,140,426
+297,075
| +6% | +$23.9M |
|