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 | |
|---|---|---|---|---|---|---|
|
BWIN
1426
Baldwin Insurance Group
BWIN
$2.17B
| $255M | ﹤0.01% |
6,587,486
+175,381
| +3% | +$6.8M |
|
1427
Goodyear
GT
$2.45B
| $255M | ﹤0.01% |
28,349,291
-2,299,188
| -8% | -$20.7M |
|
1428
Boston Beer
SAM
$2.39B
| $255M | ﹤0.01% |
849,688
-31,690
| -4% | -$9.51M |
|
1429
Towne Bank
TOWN
$2.84B
| $255M | ﹤0.01% |
7,482,171
+49,970
| +0.7% | +$1.7M |
|
1430
JetBlue
JBLU
$1.85B
| $255M | ﹤0.01% |
32,410,772
+121,267
| +0.4% | +$953K |
|
1431
Columbia Sportswear
COLM
$3.01B
| $254M | ﹤0.01% |
3,030,545
-35,195
| -1% | -$2.95M |
|
1432
Colliers International
CIGI
$8.4B
| $254M | ﹤0.01% |
1,866,793
+21,422
| +1% | +$2.91M |
|
1433
First Merchants
FRME
$2.32B
| $253M | ﹤0.01% |
6,336,937
+138,689
| +2% | +$5.53M |
|
1434
AvePoint
AVPT
$3.34B
| $252M | ﹤0.01% |
15,280,202
+150,885
| +1% | +$2.49M |
|
1435
Pebblebrook Hotel Trust
PEB
$1.36B
| $252M | ﹤0.01% |
18,576,649
-217,681
| -1% | -$2.95M |
|
1436
Enerpac Tool Group
EPAC
$2.28B
| $251M | ﹤0.01% |
6,120,411
+10,915
| +0.2% | +$448K |
|
1437
Upwork
UPWK
$2.11B
| $251M | ﹤0.01% |
15,370,419
-927,842
| -6% | -$15.2M |
|
1438
Evertec
EVTC
$2.14B
| $251M | ﹤0.01% |
7,276,062
-32,803
| -0.4% | -$1.13M |
|
|
IBTX
1439
DELISTED
Independent Bank Group, Inc.
IBTX
| $251M | ﹤0.01% |
4,130,224
+1,597
| +0% | +$96.9K |
|
|
B
1440
DELISTED
Barnes Group Inc.
B
| $250M | ﹤0.01% |
5,296,220
-53,289
| -1% | -$2.52M |
|
|
XHR
1441
Xenia Hotels & Resorts
XHR
$1.38B
| $250M | ﹤0.01% |
16,842,603
-251,249
| -1% | -$3.73M |
|
1442
Materion
MTRN
$2.29B
| $249M | ﹤0.01% |
2,523,141
+25,888
| +1% | +$2.56M |
|
1443
Flywire
FLYW
$1.62B
| $249M | ﹤0.01% |
12,087,221
+781,711
| +7% | +$16.1M |
|
1444
Coty
COTY
$3.51B
| $248M | ﹤0.01% |
35,589,717
-45,412
| -0.1% | -$316K |
|
1445
Omnicell
OMCL
$1.46B
| $248M | ﹤0.01% |
5,562,165
+28,573
| +0.5% | +$1.27M |
|
1446
West Fraser Timber
WFG
$5.84B
| $247M | ﹤0.01% |
2,846,663
+12,874
| +0.5% | +$1.12M |
|
1447
Spectrum Brands
SPB
$1.3B
| $247M | ﹤0.01% |
2,919,244
+2,770
| +0.1% | +$234K |
|
1448
OFG Bancorp
OFG
$1.96B
| $245M | ﹤0.01% |
5,790,714
-110,293
| -2% | -$4.67M |
|
1449
Denali Therapeutics
DNLI
$2.14B
| $245M | ﹤0.01% |
12,021,230
+843,996
| +8% | +$17.2M |
|
1450
CONMED
CNMD
$1.63B
| $245M | ﹤0.01% |
3,574,420
+44,777
| +1% | +$3.06M |
|