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 | |
|---|---|---|---|---|---|---|
1301
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $322M | 0.01% |
3,066,979
+313,849
| +11% | +$32.9M |
|
1302
Apellis Pharmaceuticals
APLS
$3.32B
| $321M | 0.01% |
10,046,025
+230,450
| +2% | +$7.35M |
|
1303
Blackstone Mortgage Trust
BXMT
$3.41B
| $320M | 0.01% |
18,398,374
+63,338
| +0.3% | +$1.1M |
|
1304
Klaviyo
KVYO
$9.42B
| $318M | 0.01% |
7,721,855
+646,628
| +9% | +$26.7M |
|
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $318M | 0.01% |
3,962,387
+227,510
| +6% | +$18.3M |
|
|
FLG
1306
Flagstar Financial, Inc.
FLG
$5.27B
| $316M | 0.01% |
33,912,118
+2,928,784
| +9% | +$27.3M |
|
1307
AST SpaceMobile
ASTS
$10.1B
| $316M | 0.01% |
14,987,351
+4,955,941
| +49% | +$105M |
|
1308
Pricesmart
PSMT
$3.37B
| $316M | 0.01% |
3,423,104
+3,156
| +0.1% | +$291K |
|
1309
EchoStar
SATS
$23.5B
| $315M | 0.01% |
13,737,733
+88,488
| +0.6% | +$2.03M |
|
1310
Biohaven
BHVN
$1.49B
| $314M | 0.01% |
8,414,120
+628,211
| +8% | +$23.5M |
|
1311
Advance Auto Parts
AAP
$3.59B
| $314M | 0.01% |
6,643,462
+14,181
| +0.2% | +$671K |
|
1312
Iridium Communications
IRDM
$2.01B
| $314M | 0.01% |
10,811,584
-178,769
| -2% | -$5.19M |
|
1313
Full Truck Alliance
YMM
$13.9B
| $313M | 0.01% |
28,943,043
+295,301
| +1% | +$3.2M |
|
1314
ADMA Biologics
ADMA
$3.83B
| $312M | 0.01% |
18,198,796
+80,302
| +0.4% | +$1.38M |
|
1315
Insperity
NSP
$1.93B
| $311M | 0.01% |
4,008,334
+167,560
| +4% | +$13M |
|
1316
CAE Inc
CAE
$8.5B
| $310M | 0.01% |
12,213,866
+181,807
| +2% | +$4.62M |
|
1317
Yeti Holdings
YETI
$2.84B
| $310M | 0.01% |
8,052,953
+6,546
| +0.1% | +$252K |
|
1318
Terex
TEX
$3.44B
| $310M | 0.01% |
6,705,100
-166,516
| -2% | -$7.7M |
|
1319
Construction Partners
ROAD
$6.95B
| $309M | 0.01% |
3,492,368
+1,046,617
| +43% | +$92.6M |
|
1320
ADT
ADT
$7.07B
| $308M | 0.01% |
44,555,115
+7,610,709
| +21% | +$52.6M |
|
1321
Allegro MicroSystems
ALGM
$5.59B
| $308M | 0.01% |
14,082,947
-636,594
| -4% | -$13.9M |
|
1322
ACV Auctions
ACVA
$1.84B
| $308M | 0.01% |
14,245,915
+738,391
| +5% | +$15.9M |
|
1323
Atkore
ATKR
$2.02B
| $307M | 0.01% |
3,681,687
-76,060
| -2% | -$6.35M |
|
1324
Axcelis
ACLS
$2.6B
| $307M | 0.01% |
4,396,134
+106,203
| +2% | +$7.42M |
|
1325
Trump Media & Technology Group
DJT
$4.78B
| $307M | 0.01% |
9,006,919
+5,793,934
| +180% | +$198M |
|