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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$3.51B
| $399M | 0.01% |
21,462,121
+63,304
| +0.3% | +$1.18M |
|
1177
Zeta Global
ZETA
$4.42B
| $399M | 0.01% |
22,177,591
+489,499
| +2% | +$8.81M |
|
1178
Sensata Technologies
ST
$4.66B
| $399M | 0.01% |
14,551,476
-93,574
| -0.6% | -$2.56M |
|
1179
Qiagen
QGEN
$10.3B
| $398M | 0.01% |
8,632,448
+74,977
| +0.9% | +$3.46M |
|
1180
PJT Partners
PJT
$4.41B
| $397M | 0.01% |
2,515,600
+127,060
| +5% | +$20.1M |
|
1181
Community Bank
CBU
$3.18B
| $397M | 0.01% |
6,434,483
+15,282
| +0.2% | +$943K |
|
1182
Spotify
SPOT
$148B
| $396M | 0.01% |
885,795
+198,718
| +29% | +$88.9M |
|
1183
WD-40
WDFC
$2.94B
| $395M | 0.01% |
1,627,684
+16,763
| +1% | +$4.07M |
|
1184
Cogent Communications
CCOI
$1.81B
| $394M | 0.01% |
5,114,596
+43,523
| +0.9% | +$3.35M |
|
1185
ManpowerGroup
MAN
$1.78B
| $394M | 0.01% |
6,821,161
-30,329
| -0.4% | -$1.75M |
|
1186
Dorman Products
DORM
$5.08B
| $392M | 0.01% |
3,028,728
+91,361
| +3% | +$11.8M |
|
1187
Otter Tail
OTTR
$3.47B
| $390M | 0.01% |
5,275,068
+43,186
| +0.8% | +$3.19M |
|
1188
Olin
OLN
$2.87B
| $389M | 0.01% |
11,502,980
+19,920
| +0.2% | +$673K |
|
1189
Signet Jewelers
SIG
$3.79B
| $389M | 0.01% |
4,816,112
+6,337
| +0.1% | +$511K |
|
1190
Kratos Defense & Security Solutions
KTOS
$10.8B
| $388M | 0.01% |
14,719,508
+701,216
| +5% | +$18.5M |
|
1191
GFL Environmental
GFL
$17.2B
| $388M | 0.01% |
8,697,180
+217,096
| +3% | +$9.68M |
|
1192
Cinemark Holdings
CNK
$3.16B
| $387M | 0.01% |
12,505,099
+109,179
| +0.9% | +$3.38M |
|
1193
ESCO Technologies
ESE
$5.31B
| $387M | 0.01% |
2,907,533
+32,306
| +1% | +$4.3M |
|
1194
NewMarket
NEU
$7.8B
| $386M | 0.01% |
731,312
+8,951
| +1% | +$4.73M |
|
1195
CBIZ
CBZ
$3.13B
| $386M | 0.01% |
4,716,456
+43,784
| +0.9% | +$3.58M |
|
1196
Brady Corp
BRC
$3.79B
| $385M | 0.01% |
5,215,225
+31,096
| +0.6% | +$2.3M |
|
1197
Outfront Media
OUT
$3.17B
| $384M | 0.01% |
21,130,087
-1,565,150
| -7% | -$28.4M |
|
1198
Harley-Davidson
HOG
$3.77B
| $384M | 0.01% |
12,728,678
-368,363
| -3% | -$11.1M |
|
1199
Alarm.com
ALRM
$2.84B
| $383M | 0.01% |
6,300,842
+68,907
| +1% | +$4.19M |
|
1200
Dentsply Sirona
XRAY
$2.83B
| $383M | 0.01% |
20,183,260
+65,478
| +0.3% | +$1.24M |
|