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 | |
|---|---|---|---|---|---|---|
1526
Sotera Health
SHC
$4.55B
| $204M | ﹤0.01% |
14,923,546
+173,341
| +1% | +$2.37M |
|
1527
Iovance Biotherapeutics
IOVA
$868M
| $204M | ﹤0.01% |
27,534,340
+220,373
| +0.8% | +$1.63M |
|
|
ALEX
1528
Alexander & Baldwin
ALEX
$1.37B
| $204M | ﹤0.01% |
11,477,168
-33,754
| -0.3% | -$599K |
|
1529
LGI Homes
LGIH
$1.44B
| $203M | ﹤0.01% |
2,274,907
+54,039
| +2% | +$4.83M |
|
1530
Nu Holdings
NU
$75.6B
| $203M | ﹤0.01% |
19,610,029
+191,369
| +1% | +$1.98M |
|
|
UNIT
1531
Uniti Group
UNIT
$1.72B
| $203M | ﹤0.01% |
36,845,664
-78,341
| -0.2% | -$431K |
|
1532
NETSCOUT
NTCT
$1.82B
| $203M | ﹤0.01% |
9,353,501
+64,475
| +0.7% | +$1.4M |
|
1533
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $203M | ﹤0.01% |
3,528,479
+871,218
| +33% | +$50M |
|
|
JBGS
1534
JBG SMITH
JBGS
$1.44B
| $202M | ﹤0.01% |
13,157,481
-282,336
| -2% | -$4.34M |
|
1535
Adeia
ADEA
$1.68B
| $202M | ﹤0.01% |
14,423,573
+143,297
| +1% | +$2M |
|
1536
Loar Holdings
LOAR
$7.59B
| $201M | ﹤0.01% |
2,721,325
+1,550,581
| +132% | +$115M |
|
1537
Buckle
BKE
$3.1B
| $201M | ﹤0.01% |
3,953,827
-125,971
| -3% | -$6.4M |
|
1538
Acushnet Holdings
GOLF
$4.46B
| $201M | ﹤0.01% |
2,820,924
-28,814
| -1% | -$2.05M |
|
1539
Veeco
VECO
$1.55B
| $200M | ﹤0.01% |
7,477,260
+110,825
| +2% | +$2.97M |
|
1540
Virtus Investment Partners
VRTS
$1.34B
| $199M | ﹤0.01% |
902,739
+1,833
| +0.2% | +$404K |
|
1541
Wolverine World Wide
WWW
$2.53B
| $199M | ﹤0.01% |
8,960,009
-2,337
| -0% | -$51.9K |
|
1542
News Corp Class B
NWS
$18.1B
| $199M | ﹤0.01% |
6,535,237
+138,680
| +2% | +$4.22M |
|
1543
Kanzhun
BZ
$11.2B
| $199M | ﹤0.01% |
14,397,602
+1,885,658
| +15% | +$26M |
|
1544
MP Materials
MP
$11.4B
| $198M | ﹤0.01% |
12,720,462
-1,540
| -0% | -$24K |
|
1545
First Commonwealth Financial
FCF
$1.84B
| $198M | ﹤0.01% |
11,711,641
-50,662
| -0.4% | -$857K |
|
1546
Upbound Group
UPBD
$1.45B
| $198M | ﹤0.01% |
6,781,075
+113,212
| +2% | +$3.3M |
|
1547
Central Garden & Pet Class A
CENTA
$2.08B
| $198M | ﹤0.01% |
5,979,003
+306,449
| +5% | +$10.1M |
|
1548
Kymera Therapeutics
KYMR
$3.26B
| $197M | ﹤0.01% |
4,887,312
+133,546
| +3% | +$5.37M |
|
1549
Horace Mann Educators
HMN
$1.91B
| $196M | ﹤0.01% |
5,004,806
+32,586
| +0.7% | +$1.28M |
|
1550
Lemonade
LMND
$3.65B
| $196M | ﹤0.01% |
5,343,492
+134,776
| +3% | +$4.94M |
|