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 | |
|---|---|---|---|---|---|---|
1251
M/I Homes
MHO
$4.03B
| $351M | 0.01% |
2,639,542
-28,430
| -1% | -$3.78M |
|
1252
Helmerich & Payne
HP
$2.04B
| $351M | 0.01% |
10,955,969
-211,812
| -2% | -$6.78M |
|
1253
Innospec
IOSP
$2.09B
| $350M | 0.01% |
3,180,737
+7,100
| +0.2% | +$781K |
|
1254
Telus
TU
$24.2B
| $350M | 0.01% |
25,801,407
+903,921
| +4% | +$12.3M |
|
1255
Mercado Libre
MELI
$121B
| $350M | 0.01% |
205,628
+2,900
| +1% | +$4.93M |
|
1256
Federated Hermes
FHI
$4.08B
| $349M | 0.01% |
8,495,221
-105,304
| -1% | -$4.33M |
|
1257
Artisan Partners
APAM
$3.27B
| $349M | 0.01% |
8,097,132
+78,979
| +1% | +$3.4M |
|
|
AMTM
1258
Amentum Holdings, Inc.
AMTM
$5.86B
| $348M | 0.01% |
16,542,447
+2,529,173
| +18% | +$53.2M |
|
1259
Yelp
YELP
$1.98B
| $348M | 0.01% |
8,980,659
-57,840
| -0.6% | -$2.24M |
|
1260
Eastern Bankshares
EBC
$3.41B
| $347M | 0.01% |
20,122,356
+90,293
| +0.5% | +$1.56M |
|
1261
Rapid7
RPD
$1.32B
| $347M | 0.01% |
8,618,480
+60,095
| +0.7% | +$2.42M |
|
1262
Crane NXT
CXT
$3.52B
| $345M | 0.01% |
5,930,995
+66,800
| +1% | +$3.89M |
|
1263
Liberty Energy
LBRT
$1.71B
| $344M | 0.01% |
17,315,418
-89,306
| -0.5% | -$1.78M |
|
1264
Steven Madden
SHOO
$2.21B
| $344M | 0.01% |
8,097,339
+54,877
| +0.7% | +$2.33M |
|
1265
Choice Hotels
CHH
$5.26B
| $344M | 0.01% |
2,423,373
+8,362
| +0.3% | +$1.19M |
|
1266
Wendy's
WEN
$1.89B
| $344M | 0.01% |
21,098,155
-930,189
| -4% | -$15.2M |
|
|
CURB
1267
Curbline Properties Corp.
CURB
$2.37B
| $343M | 0.01% |
+14,793,151
| New | +$343M |
|
1268
MSC Industrial Direct
MSM
$5.14B
| $342M | 0.01% |
4,579,484
+6,544
| +0.1% | +$489K |
|
1269
Genworth Financial
GNW
$3.51B
| $342M | 0.01% |
48,896,816
-186,054
| -0.4% | -$1.3M |
|
1270
Ambarella
AMBA
$3.63B
| $342M | 0.01% |
4,696,124
+81,557
| +2% | +$5.93M |
|
1271
Howard Hughes
HHH
$4.66B
| $341M | 0.01% |
4,437,624
-6,753
| -0.2% | -$519K |
|
1272
IAC Inc
IAC
$2.87B
| $341M | 0.01% |
9,638,312
+53,358
| +0.6% | +$1.89M |
|
1273
California Water Service
CWT
$2.74B
| $341M | 0.01% |
7,514,709
+158,295
| +2% | +$7.18M |
|
|
ROIC
1274
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $338M | 0.01% |
19,482,398
+14,122
| +0.1% | +$245K |
|
1275
Tencent Music
TME
$39.2B
| $336M | 0.01% |
29,588,812
+332,264
| +1% | +$3.77M |
|