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 | |
|---|---|---|---|---|---|---|
1326
Cohen & Steers
CNS
$3.6B
| $307M | 0.01% |
3,319,673
+22,012
| +0.7% | +$2.03M |
|
1327
Sweetgreen
SG
$1.02B
| $306M | 0.01% |
9,544,885
+351,240
| +4% | +$11.3M |
|
1328
Peloton Interactive
PTON
$3.17B
| $305M | 0.01% |
35,059,790
+1,645,640
| +5% | +$14.3M |
|
1329
McGrath RentCorp
MGRC
$2.99B
| $305M | 0.01% |
2,726,133
+29,467
| +1% | +$3.3M |
|
1330
Penske Automotive Group
PAG
$12.2B
| $305M | 0.01% |
1,999,191
+12,912
| +0.7% | +$1.97M |
|
1331
QuidelOrtho
QDEL
$1.88B
| $304M | 0.01% |
6,817,412
+764,900
| +13% | +$34.1M |
|
1332
WaFd
WAFD
$2.47B
| $304M | 0.01% |
9,420,004
+166,931
| +2% | +$5.38M |
|
1333
Payoneer
PAYO
$2.33B
| $303M | 0.01% |
30,225,552
-1,087,875
| -3% | -$10.9M |
|
1334
Crescent Energy
CRGY
$2.21B
| $303M | 0.01% |
20,749,509
+4,332,831
| +26% | +$63.3M |
|
1335
Viavi Solutions
VIAV
$2.66B
| $302M | 0.01% |
29,900,025
+52,974
| +0.2% | +$535K |
|
1336
Peabody Energy
BTU
$2.22B
| $302M | 0.01% |
14,405,188
-287,890
| -2% | -$6.03M |
|
1337
Hecla Mining
HL
$7.29B
| $301M | 0.01% |
61,393,040
+774,000
| +1% | +$3.8M |
|
1338
LCI Industries
LCII
$2.46B
| $301M | 0.01% |
2,913,270
+56,794
| +2% | +$5.87M |
|
1339
ScottsMiracle-Gro
SMG
$3.5B
| $300M | 0.01% |
4,526,538
+4,341
| +0.1% | +$288K |
|
1340
Tidewater
TDW
$2.93B
| $300M | 0.01% |
5,486,286
+56,919
| +1% | +$3.11M |
|
1341
Extreme Networks
EXTR
$2.92B
| $300M | 0.01% |
17,919,069
+690,262
| +4% | +$11.6M |
|
1342
First Interstate BancSystem
FIBK
$3.38B
| $300M | 0.01% |
9,229,785
+587,975
| +7% | +$19.1M |
|
1343
Open Text
OTEX
$8.89B
| $297M | 0.01% |
10,511,765
-53,108
| -0.5% | -$1.5M |
|
1344
DiamondRock Hospitality
DRH
$1.72B
| $297M | 0.01% |
32,920,405
-800,293
| -2% | -$7.23M |
|
1345
Huntsman Corp
HUN
$1.88B
| $297M | 0.01% |
16,482,011
+130,702
| +0.8% | +$2.36M |
|
1346
Transocean
RIG
$3.05B
| $296M | 0.01% |
78,811,863
+931,684
| +1% | +$3.49M |
|
1347
Hayward Holdings
HAYW
$3.4B
| $295M | 0.01% |
19,305,043
+3,589,352
| +23% | +$54.9M |
|
1348
Four Corners Property Trust
FCPT
$2.69B
| $295M | 0.01% |
10,874,938
+240,230
| +2% | +$6.52M |
|
1349
Alamos Gold
AGI
$13.9B
| $295M | 0.01% |
15,995,738
+279,280
| +2% | +$5.15M |
|
1350
HUB Group
HUBG
$2.22B
| $295M | 0.01% |
6,621,081
-95,815
| -1% | -$4.27M |
|