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 | |
|---|---|---|---|---|---|---|
1576
Vestis
VSTS
$560M
| $186M | ﹤0.01% |
12,213,566
-1,351,129
| -10% | -$20.6M |
|
1577
Agios Pharmaceuticals
AGIO
$2.12B
| $185M | ﹤0.01% |
5,631,321
+85,339
| +2% | +$2.8M |
|
1578
Fortrea Holdings
FTRE
$927M
| $184M | ﹤0.01% |
9,884,256
+120,599
| +1% | +$2.25M |
|
1579
Triumph Financial, Inc.
TFIN
$1.41B
| $184M | ﹤0.01% |
2,027,420
+24,868
| +1% | +$2.26M |
|
1580
Xencor
XNCR
$602M
| $184M | ﹤0.01% |
8,017,366
+418,040
| +6% | +$9.61M |
|
1581
Westamerica Bancorp
WABC
$1.25B
| $184M | ﹤0.01% |
3,505,495
+34,762
| +1% | +$1.82M |
|
|
WAY
1582
Waystar Holding Corp
WAY
$6.71B
| $183M | ﹤0.01% |
4,991,336
+1,054,180
| +27% | +$38.7M |
|
1583
Xometry
XMTR
$2.51B
| $183M | ﹤0.01% |
4,293,272
+86,997
| +2% | +$3.71M |
|
1584
National Bank Holdings
NBHC
$1.46B
| $182M | ﹤0.01% |
4,230,384
+35,910
| +0.9% | +$1.55M |
|
1585
Greif
GEF
$3.58B
| $182M | ﹤0.01% |
2,972,575
-45,502
| -2% | -$2.78M |
|
1586
CleanSpark
CLSK
$2.88B
| $181M | ﹤0.01% |
19,655,746
+495,367
| +3% | +$4.56M |
|
1587
SiriusPoint
SPNT
$2.22B
| $181M | ﹤0.01% |
11,035,872
+144,963
| +1% | +$2.38M |
|
1588
Sprout Social
SPT
$834M
| $181M | ﹤0.01% |
5,886,167
+141,141
| +2% | +$4.33M |
|
|
HEES
1589
DELISTED
H&E Equipment Services
HEES
| $180M | ﹤0.01% |
3,679,763
-145,008
| -4% | -$7.1M |
|
1590
TripAdvisor
TRIP
$2.08B
| $180M | ﹤0.01% |
12,193,967
-116,901
| -0.9% | -$1.73M |
|
1591
ePlus
PLUS
$1.96B
| $180M | ﹤0.01% |
2,437,463
-14,936
| -0.6% | -$1.1M |
|
1592
Hawkins
HWKN
$3.68B
| $180M | ﹤0.01% |
1,466,641
-8,110
| -0.5% | -$995K |
|
1593
Rigetti Computing
RGTI
$5.28B
| $179M | ﹤0.01% |
11,746,361
+5,280,128
| +82% | +$80.6M |
|
1594
Vanguard Extended Market ETF
VXF
$24.4B
| $179M | ﹤0.01% |
943,069
+76,633
| +9% | +$14.6M |
|
1595
Hawaiian Electric Industries
HE
$2.09B
| $177M | ﹤0.01% |
18,231,969
+1,112,150
| +6% | +$10.8M |
|
1596
Addus HomeCare
ADUS
$2.06B
| $177M | ﹤0.01% |
1,412,981
-6,740
| -0.5% | -$845K |
|
1597
Vanguard FTSE Europe ETF
VGK
$27.2B
| $177M | ﹤0.01% |
2,784,133
+168,536
| +6% | +$10.7M |
|
|
PDM
1598
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $177M | ﹤0.01% |
19,309,511
-71,893
| -0.4% | -$658K |
|
1599
S&T Bancorp
STBA
$1.49B
| $176M | ﹤0.01% |
4,616,780
+160,453
| +4% | +$6.13M |
|
1600
Gibraltar Industries
ROCK
$1.83B
| $176M | ﹤0.01% |
2,990,179
+15,201
| +0.5% | +$895K |
|