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 | |
|---|---|---|---|---|---|---|
1476
John Wiley & Sons Class A
WLY
$2.21B
| $232M | ﹤0.01% |
5,318,812
+21,748
| +0.4% | +$951K |
|
1477
Pilgrim's Pride
PPC
$10.3B
| $232M | ﹤0.01% |
5,113,888
+33,965
| +0.7% | +$1.54M |
|
1478
Laureate Education
LAUR
$4.09B
| $232M | ﹤0.01% |
12,672,609
-84,779
| -0.7% | -$1.55M |
|
1479
Quaker Houghton
KWR
$2.42B
| $231M | ﹤0.01% |
1,638,419
+23,832
| +1% | +$3.35M |
|
1480
Knowles
KN
$1.85B
| $230M | ﹤0.01% |
11,561,358
+82,827
| +0.7% | +$1.65M |
|
1481
Recursion Pharmaceuticals
RXRX
$1.98B
| $230M | ﹤0.01% |
34,009,994
+9,737,196
| +40% | +$65.8M |
|
1482
Elbit Systems
ESLT
$23.4B
| $229M | ﹤0.01% |
874,352
+10,215
| +1% | +$2.68M |
|
1483
Arrowhead Research
ARWR
$3.99B
| $229M | ﹤0.01% |
12,184,289
-44,766
| -0.4% | -$842K |
|
|
FL
1484
DELISTED
Foot Locker
FL
| $229M | ﹤0.01% |
10,505,006
+210,832
| +2% | +$4.59M |
|
1485
Credit Acceptance
CACC
$5.8B
| $229M | ﹤0.01% |
486,828
+5,134
| +1% | +$2.41M |
|
1486
Brookfield Infrastructure
BIPC
$4.78B
| $228M | ﹤0.01% |
5,687,931
+187,719
| +3% | +$7.53M |
|
1487
Benchmark Electronics
BHE
$1.43B
| $227M | ﹤0.01% |
5,003,527
-401
| -0% | -$18.2K |
|
1488
Kinetik
KNTK
$2.58B
| $227M | ﹤0.01% |
4,002,232
+72,760
| +2% | +$4.13M |
|
1489
Transmedics
TMDX
$3.67B
| $227M | ﹤0.01% |
3,635,919
+40,860
| +1% | +$2.55M |
|
1490
Azenta
AZTA
$1.34B
| $226M | ﹤0.01% |
4,515,409
-160,350
| -3% | -$8.02M |
|
1491
Sylvamo
SLVM
$1.75B
| $225M | ﹤0.01% |
2,845,201
-63,265
| -2% | -$5M |
|
1492
Global Net Lease
GNL
$1.81B
| $224M | ﹤0.01% |
30,646,246
-2,087,532
| -6% | -$15.2M |
|
1493
Ligand Pharmaceuticals
LGND
$3.24B
| $223M | ﹤0.01% |
2,085,627
+115,005
| +6% | +$12.3M |
|
1494
Privia Health
PRVA
$2.78B
| $223M | ﹤0.01% |
11,421,710
-419,169
| -4% | -$8.19M |
|
1495
Supernus Pharmaceuticals
SUPN
$2.59B
| $222M | ﹤0.01% |
6,150,759
+22,852
| +0.4% | +$826K |
|
1496
Apogee Enterprises
APOG
$896M
| $222M | ﹤0.01% |
3,112,763
+2,137
| +0.1% | +$153K |
|
1497
Concentrix
CNXC
$3.25B
| $222M | ﹤0.01% |
5,136,546
-16,610
| -0.3% | -$719K |
|
1498
Sunrun
RUN
$3.74B
| $220M | ﹤0.01% |
23,749,115
+343,448
| +1% | +$3.18M |
|
1499
IPG Photonics
IPGP
$3.44B
| $218M | ﹤0.01% |
3,004,567
-220,372
| -7% | -$16M |
|
1500
WesBanco
WSBC
$3.07B
| $218M | ﹤0.01% |
6,710,539
+705,483
| +12% | +$23M |
|