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 | |
|---|---|---|---|---|---|---|
1226
Bankunited
BKU
$2.89B
| $366M | 0.01% |
9,598,953
+181,493
| +2% | +$6.93M |
|
1227
NorthWestern Energy
NWE
$3.47B
| $366M | 0.01% |
6,849,519
+56,180
| +0.8% | +$3M |
|
|
ECG
1228
Everus Construction Group, Inc.
ECG
$3.83B
| $366M | 0.01% |
+5,566,002
| New | +$366M |
|
1229
Vertex
VERX
$4.14B
| $366M | 0.01% |
6,858,981
+137,666
| +2% | +$7.34M |
|
1230
BGC Group
BGC
$4.73B
| $366M | 0.01% |
40,367,306
-298,132
| -0.7% | -$2.7M |
|
1231
CorVel
CRVL
$4.64B
| $365M | 0.01% |
3,281,649
+23,100
| +0.7% | +$2.57M |
|
1232
Diodes
DIOD
$2.47B
| $365M | 0.01% |
5,910,766
+102,263
| +2% | +$6.31M |
|
1233
nCino
NCNO
$3.52B
| $364M | 0.01% |
10,830,773
+948,282
| +10% | +$31.8M |
|
1234
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $362M | 0.01% |
4,847,247
+293,885
| +6% | +$22M |
|
1235
FIVE9
FIVN
$2.06B
| $362M | 0.01% |
8,917,737
-90,006
| -1% | -$3.66M |
|
1236
Sensient Technologies
SXT
$4.73B
| $361M | 0.01% |
5,064,724
+36,406
| +0.7% | +$2.59M |
|
|
CNH
1237
CNH Industrial
CNH
$14.2B
| $359M | 0.01% |
31,712,527
-2,695,291
| -8% | -$30.5M |
|
1238
Stantec
STN
$12.3B
| $359M | 0.01% |
4,575,078
+74,976
| +2% | +$5.88M |
|
1239
Riot Platforms
RIOT
$5.62B
| $358M | 0.01% |
35,108,653
+2,455,851
| +8% | +$25.1M |
|
1240
Bread Financial
BFH
$3.06B
| $357M | 0.01% |
5,848,495
+36,057
| +0.6% | +$2.2M |
|
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $355M | 0.01% |
13,245,195
+156,695
| +1% | +$4.2M |
|
1242
OSI Systems
OSIS
$3.86B
| $355M | 0.01% |
2,120,123
-49,074
| -2% | -$8.22M |
|
1243
Trinity Industries
TRN
$2.29B
| $354M | 0.01% |
10,099,602
+126,139
| +1% | +$4.43M |
|
1244
Braze
BRZE
$3.48B
| $354M | 0.01% |
8,464,161
+1,476,423
| +21% | +$61.8M |
|
1245
CarGurus
CARG
$3.57B
| $354M | 0.01% |
9,686,886
+225,430
| +2% | +$8.24M |
|
1246
American Eagle Outfitters
AEO
$3.12B
| $354M | 0.01% |
21,215,452
-107,207
| -0.5% | -$1.79M |
|
1247
Nuvalent
NUVL
$5.76B
| $352M | 0.01% |
4,499,864
+366,239
| +9% | +$28.7M |
|
1248
Ashland
ASH
$2.49B
| $352M | 0.01% |
4,928,924
+66,530
| +1% | +$4.75M |
|
1249
Acadia Healthcare
ACHC
$2.15B
| $352M | 0.01% |
8,880,457
-10,986
| -0.1% | -$436K |
|
1250
NovoCure
NVCR
$1.42B
| $352M | 0.01% |
11,796,109
-48,499
| -0.4% | -$1.45M |
|