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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$3.07B
| $382M | 0.01% |
14,872,960
-20,228
| -0.1% | -$520K |
|
1202
Progress Software
PRGS
$1.86B
| $381M | 0.01% |
5,855,525
+45,246
| +0.8% | +$2.95M |
|
1203
Mueller Water Products
MWA
$4.18B
| $381M | 0.01% |
16,954,587
+378,356
| +2% | +$8.51M |
|
|
MZTI
1204
The Marzetti Company Common Stock
MZTI
$5.07B
| $381M | 0.01% |
2,200,002
+30,987
| +1% | +$5.37M |
|
1205
Rush Enterprises Class A
RUSHA
$4.52B
| $380M | 0.01% |
6,944,116
-84,247
| -1% | -$4.62M |
|
1206
Cathay General Bancorp
CATY
$3.44B
| $380M | 0.01% |
7,988,343
-139,490
| -2% | -$6.64M |
|
1207
Joby Aviation
JOBY
$11.5B
| $380M | 0.01% |
46,760,562
+6,388,232
| +16% | +$51.9M |
|
1208
Avista
AVA
$2.93B
| $376M | 0.01% |
10,260,857
+327,535
| +3% | +$12M |
|
1209
American States Water
AWR
$2.83B
| $376M | 0.01% |
4,831,526
+33,371
| +0.7% | +$2.59M |
|
1210
Descartes Systems
DSGX
$9.23B
| $375M | 0.01% |
3,299,323
+54,341
| +2% | +$6.18M |
|
1211
Synaptics
SYNA
$2.73B
| $375M | 0.01% |
4,907,880
+93,155
| +2% | +$7.11M |
|
|
ESGR
1212
DELISTED
Enstar Group
ESGR
| $374M | 0.01% |
1,161,518
+3,081
| +0.3% | +$992K |
|
1213
Patterson-UTI
PTEN
$2.16B
| $373M | 0.01% |
45,132,530
-1,054,860
| -2% | -$8.71M |
|
1214
LXP Industrial Trust
LXP
$2.69B
| $372M | 0.01% |
45,849,663
+243,372
| +0.5% | +$1.98M |
|
1215
Resideo Technologies
REZI
$5.4B
| $372M | 0.01% |
16,137,439
+75,940
| +0.5% | +$1.75M |
|
1216
WSFS Financial
WSFS
$3.25B
| $372M | 0.01% |
7,001,023
-18,659
| -0.3% | -$991K |
|
1217
First Hawaiian
FHB
$3.21B
| $371M | 0.01% |
14,305,856
+27,118
| +0.2% | +$704K |
|
1218
Sunstone Hotel Investors
SHO
$1.79B
| $370M | 0.01% |
31,274,537
-445,449
| -1% | -$5.27M |
|
1219
National Storage Affiliates Trust
NSA
$2.51B
| $370M | 0.01% |
9,759,416
+80,923
| +0.8% | +$3.07M |
|
1220
Victoria's Secret
VSCO
$2.06B
| $370M | 0.01% |
8,927,889
+58,981
| +0.7% | +$2.44M |
|
1221
Guardant Health
GH
$7.41B
| $368M | 0.01% |
12,052,551
+350,606
| +3% | +$10.7M |
|
1222
Spirit AeroSystems
SPR
$4.82B
| $368M | 0.01% |
10,802,296
+203,549
| +2% | +$6.94M |
|
1223
BCE
BCE
$22.7B
| $368M | 0.01% |
15,878,904
+411,911
| +3% | +$9.55M |
|
1224
Texas Capital Bancshares
TCBI
$3.99B
| $367M | 0.01% |
4,697,274
+20,245
| +0.4% | +$1.58M |
|
1225
Walker & Dunlop
WD
$2.94B
| $367M | 0.01% |
3,772,110
+27,670
| +0.7% | +$2.69M |
|