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 | |
|---|---|---|---|---|---|---|
1151
BridgeBio Pharma
BBIO
$10.2B
| $414M | 0.01% |
15,077,915
+879,059
| +6% | +$24.1M |
|
1152
Rubrik
RBRK
$19.1B
| $414M | 0.01% |
6,328,184
+3,372,323
| +114% | +$220M |
|
1153
Celestica
CLS
$28.1B
| $413M | 0.01% |
4,478,915
-10,815
| -0.2% | -$998K |
|
1154
Wayfair
W
$11.2B
| $413M | 0.01% |
9,315,337
+327,603
| +4% | +$14.5M |
|
1155
Allete
ALE
$3.69B
| $412M | 0.01% |
6,365,190
+20,624
| +0.3% | +$1.34M |
|
1156
Simply Good Foods
SMPL
$2.83B
| $412M | 0.01% |
10,581,288
-140,873
| -1% | -$5.49M |
|
1157
Brink's
BCO
$4.82B
| $412M | 0.01% |
4,442,152
-202,912
| -4% | -$18.8M |
|
1158
Kemper
KMPR
$3.38B
| $411M | 0.01% |
6,188,688
-8,531
| -0.1% | -$567K |
|
1159
RXO
RXO
$2.75B
| $410M | 0.01% |
17,203,721
+2,009,937
| +13% | +$47.9M |
|
1160
Viking Therapeutics
VKTX
$2.84B
| $409M | 0.01% |
10,172,441
+4,827
| +0% | +$194K |
|
1161
Ormat Technologies
ORA
$5.46B
| $409M | 0.01% |
6,043,996
+274,540
| +5% | +$18.6M |
|
1162
RingCentral
RNG
$2.88B
| $408M | 0.01% |
11,667,475
-74,430
| -0.6% | -$2.61M |
|
1163
Intapp
INTA
$3.71B
| $408M | 0.01% |
6,368,216
+672,832
| +12% | +$43.1M |
|
1164
Teradata
TDC
$1.99B
| $406M | 0.01% |
13,046,510
-105,890
| -0.8% | -$3.3M |
|
1165
Freshworks
FRSH
$3.87B
| $405M | 0.01% |
25,063,879
+1,357,526
| +6% | +$22M |
|
1166
Warner Music
WMG
$17.5B
| $405M | 0.01% |
13,062,688
-707,102
| -5% | -$21.9M |
|
1167
International Bancshares
IBOC
$4.37B
| $405M | 0.01% |
6,407,121
+18,408
| +0.3% | +$1.16M |
|
1168
Haemonetics
HAE
$2.61B
| $404M | 0.01% |
5,179,388
+10,119
| +0.2% | +$790K |
|
1169
Western Union
WU
$2.79B
| $403M | 0.01% |
38,055,661
+317,711
| +0.8% | +$3.37M |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $403M | 0.01% |
32,351,985
-602,202
| -2% | -$7.5M |
|
1171
Compass
COMP
$4.88B
| $403M | 0.01% |
68,899,159
+1,699,102
| +3% | +$9.94M |
|
1172
Enpro
NPO
$4.52B
| $402M | 0.01% |
2,333,635
+929
| +0% | +$160K |
|
1173
Amkor Technology
AMKR
$6.15B
| $402M | 0.01% |
15,664,226
+1,092,002
| +7% | +$28.1M |
|
1174
StepStone Group
STEP
$4.79B
| $402M | 0.01% |
6,938,181
+411,133
| +6% | +$23.8M |
|
1175
Imperial Oil
IMO
$45.6B
| $401M | 0.01% |
6,503,288
-46,764
| -0.7% | -$2.88M |
|