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 | |
|---|---|---|---|---|---|---|
1351
PennyMac Financial
PFSI
$6.22B
| $295M | 0.01% |
2,886,580
+199,667
| +7% | +$20.4M |
|
1352
Innovative Industrial Properties
IIPR
$1.58B
| $295M | 0.01% |
4,423,736
+64,908
| +1% | +$4.33M |
|
|
GTM
1353
ZoomInfo Technologies
GTM
$3.63B
| $293M | 0.01% |
27,875,312
-1,244,979
| -4% | -$13.1M |
|
1354
First Financial Bancorp
FFBC
$2.48B
| $293M | 0.01% |
10,892,158
+72,367
| +0.7% | +$1.95M |
|
1355
Graham Holdings Company
GHC
$4.97B
| $293M | 0.01% |
335,631
-20,496
| -6% | -$17.9M |
|
1356
Unifirst Corp
UNF
$3.17B
| $292M | 0.01% |
1,708,242
+6,393
| +0.4% | +$1.09M |
|
|
AMED
1357
DELISTED
Amedisys
AMED
| $292M | 0.01% |
3,216,120
+10,817
| +0.3% | +$982K |
|
1358
Park National Corp
PRK
$2.72B
| $292M | 0.01% |
1,701,587
+6,432
| +0.4% | +$1.1M |
|
1359
Agilysys
AGYS
$3.03B
| $291M | 0.01% |
2,209,274
+58,926
| +3% | +$7.76M |
|
|
ARCH
1360
DELISTED
Arch Resources, Inc.
ARCH
| $291M | 0.01% |
2,060,211
+23,990
| +1% | +$3.39M |
|
|
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
| $290M | 0.01% |
9,409,915
+47,897
| +0.5% | +$1.48M |
|
1362
Marriott Vacations Worldwide
VAC
$2.64B
| $290M | 0.01% |
3,227,010
+7,194
| +0.2% | +$646K |
|
|
CNR
1363
Core Natural Resources, Inc.
CNR
$3.74B
| $289M | 0.01% |
2,711,010
+13,091
| +0.5% | +$1.4M |
|
1364
HNI Corp
HNI
$2.06B
| $288M | 0.01% |
5,718,014
+62,476
| +1% | +$3.15M |
|
1365
DigitalOcean
DOCN
$3.11B
| $287M | 0.01% |
8,434,555
+117,133
| +1% | +$3.99M |
|
|
NARI
1366
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $287M | 0.01% |
5,628,875
+30,702
| +0.5% | +$1.57M |
|
1367
Gildan
GIL
$8.08B
| $286M | 0.01% |
6,083,486
-323,904
| -5% | -$15.2M |
|
1368
Valaris
VAL
$3.75B
| $286M | 0.01% |
6,454,159
+23,509
| +0.4% | +$1.04M |
|
1369
Minerals Technologies
MTX
$1.98B
| $284M | ﹤0.01% |
3,721,569
-690
| -0% | -$52.6K |
|
1370
Pan American Silver
PAAS
$15.3B
| $283M | ﹤0.01% |
14,008,185
+221,561
| +2% | +$4.48M |
|
1371
Alight
ALIT
$1.89B
| $283M | ﹤0.01% |
40,881,219
+292,911
| +0.7% | +$2.03M |
|
1372
iRhythm Technologies
IRTC
$5.85B
| $283M | ﹤0.01% |
3,136,370
+18,442
| +0.6% | +$1.66M |
|
1373
Brighthouse Financial
BHF
$2.79B
| $283M | ﹤0.01% |
5,881,182
-106,284
| -2% | -$5.11M |
|
1374
Vishay Intertechnology
VSH
$2.07B
| $282M | ﹤0.01% |
16,626,430
+1,224,112
| +8% | +$20.7M |
|
1375
Informatica
INFA
$7.55B
| $281M | ﹤0.01% |
10,844,546
+2,409,023
| +29% | +$62.5M |
|