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 | |
|---|---|---|---|---|---|---|
1401
Hillenbrand
HI
$1.75B
| $267M | ﹤0.01% |
8,666,374
+59,311
| +0.7% | +$1.83M |
|
1402
NBT Bancorp
NBTB
$2.26B
| $266M | ﹤0.01% |
5,570,364
-6,199
| -0.1% | -$296K |
|
1403
AZZ Inc
AZZ
$3.46B
| $265M | ﹤0.01% |
3,238,877
-3,925
| -0.1% | -$322K |
|
1404
PBF Energy
PBF
$3.26B
| $265M | ﹤0.01% |
9,992,056
-572,848
| -5% | -$15.2M |
|
1405
Standex International
SXI
$2.44B
| $265M | ﹤0.01% |
1,418,703
+15,518
| +1% | +$2.9M |
|
1406
NMI Holdings
NMIH
$3.07B
| $263M | ﹤0.01% |
7,158,877
+39,503
| +0.6% | +$1.45M |
|
1407
Neogen
NEOG
$1.21B
| $263M | ﹤0.01% |
21,637,251
+1,928,491
| +10% | +$23.4M |
|
1408
Amdocs
DOX
$9.23B
| $262M | ﹤0.01% |
3,074,424
+426,035
| +16% | +$36.3M |
|
1409
Strategic Education
STRA
$1.94B
| $261M | ﹤0.01% |
2,793,685
+45,421
| +2% | +$4.24M |
|
1410
BOK Financial
BOKF
$7.02B
| $260M | ﹤0.01% |
2,445,542
+11,418
| +0.5% | +$1.22M |
|
1411
JFrog
FROG
$5.8B
| $260M | ﹤0.01% |
8,836,526
+349,532
| +4% | +$10.3M |
|
1412
CoreCivic
CXW
$2.18B
| $260M | ﹤0.01% |
11,948,294
-175,761
| -1% | -$3.82M |
|
1413
Victory Capital Holdings
VCTR
$4.58B
| $260M | ﹤0.01% |
3,966,221
+79,240
| +2% | +$5.19M |
|
|
SWTX
1414
DELISTED
SpringWorks Therapeutics
SWTX
| $259M | ﹤0.01% |
7,158,871
+445,593
| +7% | +$16.1M |
|
1415
ArcBest
ARCB
$1.61B
| $259M | ﹤0.01% |
2,771,123
+20,665
| +0.8% | +$1.93M |
|
1416
Cheesecake Factory
CAKE
$2.92B
| $258M | ﹤0.01% |
5,443,458
+21,096
| +0.4% | +$1M |
|
1417
Visteon
VC
$3.42B
| $258M | ﹤0.01% |
2,909,217
+16,442
| +0.6% | +$1.46M |
|
1418
Renasant Corp
RNST
$3.67B
| $258M | ﹤0.01% |
7,207,451
+50,934
| +0.7% | +$1.82M |
|
1419
Chemours
CC
$2.44B
| $257M | ﹤0.01% |
15,223,961
+94,885
| +0.6% | +$1.6M |
|
|
JWN
1420
DELISTED
Nordstrom
JWN
| $257M | ﹤0.01% |
10,629,378
-2,740,213
| -20% | -$66.2M |
|
1421
J&J Snack Foods
JJSF
$2.08B
| $256M | ﹤0.01% |
1,653,173
+20,238
| +1% | +$3.14M |
|
1422
Leonardo DRS
DRS
$10.9B
| $256M | ﹤0.01% |
7,934,919
+263,002
| +3% | +$8.5M |
|
1423
Acadia Pharmaceuticals
ACAD
$4.02B
| $256M | ﹤0.01% |
13,947,640
+104,444
| +0.8% | +$1.92M |
|
1424
Arcellx
ACLX
$4.03B
| $255M | ﹤0.01% |
3,330,092
+867,996
| +35% | +$66.6M |
|
1425
Oscar Health
OSCR
$5.04B
| $255M | ﹤0.01% |
18,997,973
+586,626
| +3% | +$7.88M |
|