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 | |
|---|---|---|---|---|---|---|
1601
Catalyst Pharmaceutical
CPRX
$2.47B
| $176M | ﹤0.01% |
8,431,094
+390,116
| +5% | +$8.14M |
|
1602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $175M | ﹤0.01% |
3,500,157
+1,044,587
| +43% | +$52.4M |
|
1603
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $174M | ﹤0.01% |
4,541,830
-118,746
| -3% | -$4.56M |
|
|
AIV
1604
Aimco
AIV
$1.08B
| $174M | ﹤0.01% |
19,127,816
-348,425
| -2% | -$3.17M |
|
1605
The Bancorp
TBBK
$3.53B
| $174M | ﹤0.01% |
3,303,074
-64,441
| -2% | -$3.39M |
|
1606
Ultra Clean Holdings
UCTT
$1.16B
| $174M | ﹤0.01% |
4,835,228
+129,616
| +3% | +$4.66M |
|
1607
Trupanion
TRUP
$1.87B
| $173M | ﹤0.01% |
3,596,725
+45,653
| +1% | +$2.2M |
|
1608
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $173M | ﹤0.01% |
6,292,507
-7,498
| -0.1% | -$206K |
|
1609
Uranium Energy
UEC
$5.37B
| $173M | ﹤0.01% |
25,862,079
+631,929
| +3% | +$4.23M |
|
1610
Kennedy-Wilson Holdings
KW
$1.26B
| $173M | ﹤0.01% |
17,305,092
-103,189
| -0.6% | -$1.03M |
|
1611
Integra LifeSciences
IART
$1.2B
| $172M | ﹤0.01% |
7,580,967
-162,961
| -2% | -$3.7M |
|
|
CSR
1612
Centerspace
CSR
$992M
| $172M | ﹤0.01% |
2,594,366
+195,629
| +8% | +$12.9M |
|
1613
Enovix
ENVX
$1.74B
| $171M | ﹤0.01% |
18,026,816
+2,358,435
| +15% | +$22.4M |
|
1614
New Fortress Energy
NFE
$387M
| $171M | ﹤0.01% |
11,319,248
+2,728,191
| +32% | +$41.3M |
|
1615
International Seaways
INSW
$2.31B
| $171M | ﹤0.01% |
4,759,119
+369,145
| +8% | +$13.3M |
|
1616
Hope Bancorp
HOPE
$1.43B
| $170M | ﹤0.01% |
13,868,839
+29,899
| +0.2% | +$367K |
|
1617
Autoliv
ALV
$9.82B
| $170M | ﹤0.01% |
1,812,260
-97,537
| -5% | -$9.15M |
|
1618
Ingevity
NGVT
$2.15B
| $170M | ﹤0.01% |
4,164,419
-46,092
| -1% | -$1.88M |
|
1619
TAL Education Group
TAL
$6.54B
| $169M | ﹤0.01% |
16,848,812
+173,949
| +1% | +$1.74M |
|
1620
QuantumScape
QS
$5.03B
| $168M | ﹤0.01% |
32,440,612
+956,072
| +3% | +$4.96M |
|
1621
CG Oncology
CGON
$2.53B
| $168M | ﹤0.01% |
5,861,082
+779,730
| +15% | +$22.4M |
|
1622
Marqeta
MQ
$2.68B
| $168M | ﹤0.01% |
44,350,753
-954,831
| -2% | -$3.62M |
|
1623
Comstock Resources
CRK
$4.69B
| $168M | ﹤0.01% |
9,222,982
+126,380
| +1% | +$2.3M |
|
1624
Teladoc Health
TDOC
$1.37B
| $168M | ﹤0.01% |
18,463,155
+1,029,829
| +6% | +$9.36M |
|
1625
REV Group
REVG
$3.13B
| $167M | ﹤0.01% |
5,238,928
+39,323
| +0.8% | +$1.25M |
|