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 | |
|---|---|---|---|---|---|---|
1451
Clearway Energy Class C
CWEN
$3.35B
| $244M | ﹤0.01% |
9,402,854
+18,732
| +0.2% | +$487K |
|
1452
Mercury Insurance
MCY
$4.31B
| $244M | ﹤0.01% |
3,670,014
+165,629
| +5% | +$11M |
|
|
CON
1453
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $244M | ﹤0.01% |
12,322,623
+9,957,396
| +421% | +$197M |
|
1454
RLJ Lodging Trust
RLJ
$1.14B
| $242M | ﹤0.01% |
23,712,864
-860,871
| -4% | -$8.79M |
|
1455
Werner Enterprises
WERN
$1.66B
| $242M | ﹤0.01% |
6,730,457
+32,228
| +0.5% | +$1.16M |
|
1456
Enovis
ENOV
$1.74B
| $241M | ﹤0.01% |
5,486,130
+75,348
| +1% | +$3.31M |
|
|
LTC
1457
LTC Properties
LTC
$1.68B
| $241M | ﹤0.01% |
6,960,934
+39,470
| +0.6% | +$1.36M |
|
1458
Alpha Metallurgical Resources
AMR
$1.85B
| $240M | ﹤0.01% |
1,201,381
-34,936
| -3% | -$6.99M |
|
1459
Phinia Inc
PHIN
$2.26B
| $240M | ﹤0.01% |
4,981,021
-214,358
| -4% | -$10.3M |
|
1460
Select Medical
SEM
$1.54B
| $240M | ﹤0.01% |
12,712,990
-10,638,760
| -46% | -$201M |
|
1461
Capri Holdings
CPRI
$2.54B
| $240M | ﹤0.01% |
11,377,630
+151,866
| +1% | +$3.2M |
|
1462
Red Rock Resorts
RRR
$3.66B
| $240M | ﹤0.01% |
5,181,146
+50,193
| +1% | +$2.32M |
|
1463
Rogers Corp
ROG
$1.44B
| $239M | ﹤0.01% |
2,353,358
+40,835
| +2% | +$4.15M |
|
1464
Huron Consulting
HURN
$2.36B
| $239M | ﹤0.01% |
1,920,844
-12,498
| -0.6% | -$1.55M |
|
1465
Openlane
KAR
$3.12B
| $238M | ﹤0.01% |
11,998,368
-198,078
| -2% | -$3.93M |
|
1466
Warby Parker
WRBY
$3.29B
| $238M | ﹤0.01% |
9,818,075
+18,283
| +0.2% | +$443K |
|
|
GTY
1467
Getty Realty Corp
GTY
$1.6B
| $237M | ﹤0.01% |
7,863,821
+48,491
| +0.6% | +$1.46M |
|
1468
MaxLinear
MXL
$1.37B
| $237M | ﹤0.01% |
11,960,207
-4,360
| -0% | -$86.2K |
|
1469
Trustmark
TRMK
$2.42B
| $236M | ﹤0.01% |
6,686,247
+30,057
| +0.5% | +$1.06M |
|
1470
AAR Corp
AIR
$2.66B
| $235M | ﹤0.01% |
3,840,885
+58,694
| +2% | +$3.6M |
|
1471
Chesapeake Utilities
CPK
$2.91B
| $235M | ﹤0.01% |
1,934,574
+44,692
| +2% | +$5.42M |
|
1472
NeoGenomics
NEO
$966M
| $235M | ﹤0.01% |
14,239,887
+195,793
| +1% | +$3.23M |
|
1473
Premier
PINC
$2.21B
| $234M | ﹤0.01% |
11,048,604
-406,850
| -4% | -$8.63M |
|
1474
Mercury Systems
MRCY
$4.3B
| $233M | ﹤0.01% |
5,550,610
+41,324
| +0.8% | +$1.74M |
|
1475
Coeur Mining
CDE
$9.6B
| $233M | ﹤0.01% |
40,700,218
+3,178,785
| +8% | +$18.2M |
|