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 | |
|---|---|---|---|---|---|---|
1501
La-Z-Boy
LZB
$1.44B
| $217M | ﹤0.01% |
4,983,768
-21,930
| -0.4% | -$955K |
|
1502
Kennametal
KMT
$1.61B
| $217M | ﹤0.01% |
9,026,878
+768
| +0% | +$18.4K |
|
1503
Magnite
MGNI
$3.34B
| $217M | ﹤0.01% |
13,605,104
+257,032
| +2% | +$4.09M |
|
1504
The Greenbrier Companies
GBX
$1.44B
| $216M | ﹤0.01% |
3,536,450
+7,478
| +0.2% | +$456K |
|
1505
Verint Systems
VRNT
$1.23B
| $213M | ﹤0.01% |
7,763,483
-94,628
| -1% | -$2.6M |
|
1506
Sonos
SONO
$1.82B
| $212M | ﹤0.01% |
14,117,941
-542,725
| -4% | -$8.16M |
|
1507
Dillards
DDS
$9.05B
| $212M | ﹤0.01% |
491,650
-54,893
| -10% | -$23.7M |
|
|
VRE
1508
Veris Residential
VRE
$1.5B
| $211M | ﹤0.01% |
12,697,341
+331,354
| +3% | +$5.51M |
|
1509
Carter's
CRI
$1.06B
| $211M | ﹤0.01% |
3,895,549
+366,293
| +10% | +$19.8M |
|
|
ELME
1510
Elme Communities
ELME
$1.5B
| $210M | ﹤0.01% |
13,758,979
-205,828
| -1% | -$3.14M |
|
1511
O-I Glass
OI
$2.01B
| $209M | ﹤0.01% |
19,278,718
-189,229
| -1% | -$2.05M |
|
1512
PROG Holdings
PRG
$1.4B
| $209M | ﹤0.01% |
4,937,208
+76,810
| +2% | +$3.25M |
|
1513
Summit Therapeutics
SMMT
$13.4B
| $208M | ﹤0.01% |
11,670,576
+724,040
| +7% | +$12.9M |
|
1514
Cable One
CABO
$935M
| $208M | ﹤0.01% |
573,920
+164
| +0% | +$59.4K |
|
1515
City Holding Co
CHCO
$1.83B
| $207M | ﹤0.01% |
1,749,024
-2,560
| -0.1% | -$303K |
|
1516
United Natural Foods
UNFI
$1.78B
| $207M | ﹤0.01% |
7,568,327
-301,033
| -4% | -$8.22M |
|
|
SOBO
1517
South Bow Corporation
SOBO
$5.75B
| $206M | ﹤0.01% |
+8,749,703
| New | +$206M |
|
1518
Asana
ASAN
$3.14B
| $206M | ﹤0.01% |
10,181,114
-56,944
| -0.6% | -$1.15M |
|
1519
Nova
NVMI
$8.51B
| $206M | ﹤0.01% |
1,047,782
+14,667
| +1% | +$2.88M |
|
1520
Tower Semiconductor
TSEM
$7.3B
| $206M | ﹤0.01% |
3,993,287
+42,969
| +1% | +$2.22M |
|
1521
PAR Technology
PAR
$1.91B
| $206M | ﹤0.01% |
2,828,568
-4,336
| -0.2% | -$315K |
|
1522
Lennar Class B
LEN.B
$34.7B
| $205M | ﹤0.01% |
1,634,358
-16,580
| -1% | -$2.08M |
|
1523
Scholar Rock
SRRK
$3.05B
| $205M | ﹤0.01% |
4,743,482
+708,817
| +18% | +$30.6M |
|
1524
Empire State Realty Trust
ESRT
$1.34B
| $205M | ﹤0.01% |
19,844,999
+461,421
| +2% | +$4.76M |
|
|
AAT
1525
American Assets Trust
AAT
$1.27B
| $204M | ﹤0.01% |
7,785,455
-88,380
| -1% | -$2.32M |
|