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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $280M | ﹤0.01% |
11,241,494
+78,381
| +0.7% | +$1.95M |
|
1377
Albany International
AIN
$1.77B
| $279M | ﹤0.01% |
3,493,846
+12,687
| +0.4% | +$1.01M |
|
1378
St. Joe Company
JOE
$2.91B
| $278M | ﹤0.01% |
6,197,402
+252,906
| +4% | +$11.4M |
|
1379
NCR Atleos
NATL
$2.85B
| $278M | ﹤0.01% |
8,206,883
+41,746
| +0.5% | +$1.42M |
|
1380
Calix
CALX
$4.11B
| $278M | ﹤0.01% |
7,977,769
+412,982
| +5% | +$14.4M |
|
1381
UL Solutions
ULS
$13.1B
| $278M | ﹤0.01% |
5,573,695
+401,492
| +8% | +$20M |
|
1382
Amicus Therapeutics
FOLD
$2.45B
| $276M | ﹤0.01% |
29,258,963
+458,143
| +2% | +$4.32M |
|
1383
Provident Financial Services
PFS
$2.59B
| $276M | ﹤0.01% |
14,605,199
+51,253
| +0.4% | +$967K |
|
1384
NCR Voyix
VYX
$1.73B
| $274M | ﹤0.01% |
19,827,760
-27,559
| -0.1% | -$381K |
|
1385
Avidity Biosciences
RNA
$5.97B
| $274M | ﹤0.01% |
9,431,911
+205,027
| +2% | +$5.96M |
|
1386
Alkami Technology
ALKT
$2.62B
| $273M | ﹤0.01% |
7,447,851
+843,129
| +13% | +$30.9M |
|
1387
Core Scientific
CORZ
$4.88B
| $272M | ﹤0.01% |
19,378,652
+6,819,406
| +54% | +$95.8M |
|
1388
Palomar
PLMR
$3.18B
| $272M | ﹤0.01% |
2,574,923
+53,123
| +2% | +$5.61M |
|
1389
TriNet
TNET
$3.3B
| $272M | ﹤0.01% |
2,992,008
+36,216
| +1% | +$3.29M |
|
1390
Newmark Group
NMRK
$3.33B
| $270M | ﹤0.01% |
21,114,662
+83,094
| +0.4% | +$1.06M |
|
1391
Arbor Realty Trust
ABR
$2.26B
| $270M | ﹤0.01% |
19,520,775
-44,803
| -0.2% | -$621K |
|
1392
BancFirst
BANF
$4.46B
| $270M | ﹤0.01% |
2,306,204
+44,563
| +2% | +$5.22M |
|
1393
Twist Bioscience
TWST
$1.46B
| $270M | ﹤0.01% |
5,807,183
+189,791
| +3% | +$8.82M |
|
1394
Interparfums
IPAR
$3.47B
| $270M | ﹤0.01% |
2,050,621
+20,721
| +1% | +$2.73M |
|
1395
LiveRamp
RAMP
$1.74B
| $269M | ﹤0.01% |
8,847,543
+118,179
| +1% | +$3.59M |
|
1396
Banner Corp
BANR
$2.3B
| $268M | ﹤0.01% |
4,016,954
-19,273
| -0.5% | -$1.29M |
|
1397
Hilton Grand Vacations
HGV
$3.99B
| $268M | ﹤0.01% |
6,880,683
-190,212
| -3% | -$7.41M |
|
1398
Goosehead Insurance
GSHD
$2.01B
| $268M | ﹤0.01% |
2,499,479
+19,980
| +0.8% | +$2.14M |
|
1399
Tandem Diabetes Care
TNDM
$836M
| $268M | ﹤0.01% |
7,440,005
+77,451
| +1% | +$2.79M |
|
1400
Ziff Davis
ZD
$1.5B
| $268M | ﹤0.01% |
4,929,995
-219,362
| -4% | -$11.9M |
|