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 | |
|---|---|---|---|---|---|---|
1276
DoubleVerify
DV
$2.26B
| $336M | 0.01% |
17,481,297
+143,773
| +0.8% | +$2.76M |
|
1277
Virtu Financial
VIRT
$3.27B
| $336M | 0.01% |
9,403,152
-209,314
| -2% | -$7.47M |
|
1278
Clear Secure
YOU
$3.48B
| $334M | 0.01% |
12,526,949
+473,207
| +4% | +$12.6M |
|
1279
Envista
NVST
$3.45B
| $333M | 0.01% |
17,275,365
+29,714
| +0.2% | +$573K |
|
1280
TTM Technologies
TTMI
$5.11B
| $333M | 0.01% |
13,462,976
-115,548
| -0.9% | -$2.86M |
|
1281
Lucid Motors
LCID
$5.97B
| $333M | 0.01% |
11,031,873
+2,617,285
| +31% | +$79M |
|
1282
Medical Properties Trust
MPW
$2.77B
| $332M | 0.01% |
83,979,354
-7,948,694
| -9% | -$31.4M |
|
1283
Remitly
RELY
$3.89B
| $331M | 0.01% |
14,651,053
+380,159
| +3% | +$8.58M |
|
1284
Axsome Therapeutics
AXSM
$6.19B
| $330M | 0.01% |
3,902,479
-92,866
| -2% | -$7.86M |
|
1285
Simmons First National
SFNC
$2.97B
| $330M | 0.01% |
14,866,647
+630,376
| +4% | +$14M |
|
1286
CVB Financial
CVBF
$2.8B
| $329M | 0.01% |
15,374,688
+23,753
| +0.2% | +$509K |
|
1287
Cavco Industries
CVCO
$4.28B
| $329M | 0.01% |
737,593
+1,695
| +0.2% | +$756K |
|
1288
Bank of Hawaii
BOH
$2.7B
| $329M | 0.01% |
4,618,206
+31,918
| +0.7% | +$2.27M |
|
1289
Hanesbrands
HBI
$2.21B
| $326M | 0.01% |
40,034,878
+421,915
| +1% | +$3.43M |
|
1290
Atmus Filtration Technologies
ATMU
$3.74B
| $326M | 0.01% |
8,309,370
-64,878
| -0.8% | -$2.54M |
|
1291
Oceaneering
OII
$2.45B
| $325M | 0.01% |
12,480,517
+69,337
| +0.6% | +$1.81M |
|
1292
Veracyte
VCYT
$2.42B
| $325M | 0.01% |
8,211,612
+463,098
| +6% | +$18.3M |
|
1293
Polaris
PII
$3.29B
| $325M | 0.01% |
5,642,463
+39,858
| +0.7% | +$2.3M |
|
1294
FirstService
FSV
$9.32B
| $325M | 0.01% |
1,794,676
+23,103
| +1% | +$4.19M |
|
1295
PENN Entertainment
PENN
$2.93B
| $324M | 0.01% |
16,357,298
-16,808
| -0.1% | -$333K |
|
1296
Liberty Live Group Series C
LLYVK
$9.25B
| $324M | 0.01% |
4,759,475
+56,026
| +1% | +$3.81M |
|
1297
InvenTrust Properties
IVT
$2.28B
| $323M | 0.01% |
10,724,772
+22,901
| +0.2% | +$690K |
|
1298
Energizer
ENR
$1.94B
| $323M | 0.01% |
9,251,976
+9,343
| +0.1% | +$326K |
|
1299
Warrior Met Coal
HCC
$3.08B
| $322M | 0.01% |
5,942,818
+5,652
| +0.1% | +$307K |
|
1300
Independent Bank
INDB
$3.46B
| $322M | 0.01% |
5,018,083
-12,439
| -0.2% | -$798K |
|