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 | |
|---|---|---|---|---|---|---|
1551
Dana Inc
DAN
$2.79B
| $195M | ﹤0.01% |
16,886,673
+365,625
| +2% | +$4.23M |
|
1552
Tennant Co
TNC
$1.52B
| $195M | ﹤0.01% |
2,394,271
+12,422
| +0.5% | +$1.01M |
|
1553
Edgewell Personal Care
EPC
$1.01B
| $195M | ﹤0.01% |
5,799,860
+24,850
| +0.4% | +$835K |
|
1554
LendingClub
LC
$1.9B
| $195M | ﹤0.01% |
12,027,171
-28,701
| -0.2% | -$465K |
|
1555
CSG Systems International
CSGS
$1.87B
| $194M | ﹤0.01% |
3,797,570
-5,691
| -0.1% | -$291K |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $193M | ﹤0.01% |
3,154,888
+46,937
| +2% | +$2.88M |
|
1557
Patrick Industries
PATK
$3.77B
| $193M | ﹤0.01% |
2,326,262
-10,978
| -0.5% | -$912K |
|
1558
Enova International
ENVA
$2.91B
| $193M | ﹤0.01% |
2,014,505
-13,070
| -0.6% | -$1.25M |
|
1559
Treehouse Foods
THS
$888M
| $193M | ﹤0.01% |
5,495,586
-69,485
| -1% | -$2.44M |
|
1560
Liberty Media Series A
FWONA
$22.8B
| $193M | ﹤0.01% |
2,294,628
-64,079
| -3% | -$5.39M |
|
1561
Rhythm Pharmaceuticals
RYTM
$6.57B
| $193M | ﹤0.01% |
3,442,600
-5,311
| -0.2% | -$297K |
|
1562
DigitalBridge
DBRG
$2.2B
| $192M | ﹤0.01% |
17,044,427
-53,826
| -0.3% | -$607K |
|
1563
PagerDuty
PD
$1.53B
| $192M | ﹤0.01% |
10,528,262
-19,852
| -0.2% | -$362K |
|
1564
Northwest Bancshares
NWBI
$1.84B
| $192M | ﹤0.01% |
14,559,547
+51,792
| +0.4% | +$683K |
|
1565
Vericel Corp
VCEL
$1.7B
| $191M | ﹤0.01% |
3,485,532
+1,636
| +0% | +$89.8K |
|
1566
Hillman Solutions
HLMN
$1.97B
| $189M | ﹤0.01% |
19,440,477
+29,684
| +0.2% | +$289K |
|
1567
World Kinect Corp
WKC
$1.42B
| $189M | ﹤0.01% |
6,877,309
-116,415
| -2% | -$3.2M |
|
1568
Beam Therapeutics
BEAM
$2.13B
| $189M | ﹤0.01% |
7,621,989
-222,617
| -3% | -$5.52M |
|
1569
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $189M | ﹤0.01% |
3,328,662
+437,345
| +15% | +$24.8M |
|
1570
Vipshop
VIPS
$9.02B
| $188M | ﹤0.01% |
13,961,402
+79,254
| +0.6% | +$1.07M |
|
1571
MillerKnoll
MLKN
$1.42B
| $188M | ﹤0.01% |
8,302,525
-273,805
| -3% | -$6.19M |
|
1572
AvidXchange
AVDX
$2.06B
| $187M | ﹤0.01% |
18,110,051
+116,410
| +0.6% | +$1.2M |
|
1573
StoneX
SNEX
$5.17B
| $187M | ﹤0.01% |
2,856,962
-40,534
| -1% | -$2.65M |
|
1574
Northwest Natural Holdings
NWN
$1.71B
| $186M | ﹤0.01% |
4,713,729
+28,078
| +0.6% | +$1.11M |
|
1575
Plug Power
PLUG
$1.74B
| $186M | ﹤0.01% |
87,438,503
+4,491,114
| +5% | +$9.57M |
|