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 | |
|---|---|---|---|---|---|---|
1626
Kohl's
KSS
$1.81B
| $167M | ﹤0.01% |
11,889,216
-10,963
| -0.1% | -$154K |
|
|
ZUO
1627
DELISTED
Zuora, Inc.
ZUO
| $167M | ﹤0.01% |
16,799,431
-1,145,814
| -6% | -$11.4M |
|
1628
Appian
APPN
$2.33B
| $166M | ﹤0.01% |
5,028,472
+23,890
| +0.5% | +$788K |
|
1629
National Healthcare
NHC
$1.79B
| $166M | ﹤0.01% |
1,541,013
-1,360
| -0.1% | -$146K |
|
1630
Stepan Co
SCL
$1.12B
| $166M | ﹤0.01% |
2,560,605
+25,841
| +1% | +$1.67M |
|
|
INFN
1631
DELISTED
Infinera Corporation Common Stock
INFN
| $166M | ﹤0.01% |
25,210,746
+36,616
| +0.1% | +$241K |
|
1632
Immunovant
IMVT
$2.93B
| $165M | ﹤0.01% |
6,679,414
+20,614
| +0.3% | +$511K |
|
1633
BioCryst Pharmaceuticals
BCRX
$1.69B
| $165M | ﹤0.01% |
21,890,422
+1,583,826
| +8% | +$11.9M |
|
1634
Protagonist Therapeutics
PTGX
$3.71B
| $163M | ﹤0.01% |
4,220,037
+3,956
| +0.1% | +$153K |
|
1635
Harmony Biosciences
HRMY
$1.92B
| $163M | ﹤0.01% |
4,733,609
+1,262,362
| +36% | +$43.4M |
|
1636
MYR Group
MYRG
$2.78B
| $162M | ﹤0.01% |
1,090,585
-35,724
| -3% | -$5.31M |
|
1637
Andersons Inc
ANDE
$1.4B
| $162M | ﹤0.01% |
3,997,237
-9,634
| -0.2% | -$390K |
|
1638
Surgery Partners
SGRY
$2.83B
| $161M | ﹤0.01% |
7,618,404
+172,271
| +2% | +$3.65M |
|
1639
Archer Aviation
ACHR
$5.47B
| $161M | ﹤0.01% |
16,480,190
+2,908,859
| +21% | +$28.4M |
|
1640
Universal Corp
UVV
$1.4B
| $160M | ﹤0.01% |
2,913,551
+38,940
| +1% | +$2.14M |
|
1641
Fresh Del Monte Produce
FDP
$1.72B
| $160M | ﹤0.01% |
4,809,451
+133,122
| +3% | +$4.42M |
|
|
QXO
1642
QXO Inc
QXO
$14.3B
| $160M | ﹤0.01% |
10,039,864
+1,979,147
| +25% | +$31.5M |
|
|
BDN
1643
Brandywine Realty Trust
BDN
$783M
| $160M | ﹤0.01% |
28,503,532
+1,459,236
| +5% | +$8.17M |
|
1644
Grocery Outlet
GO
$1.75B
| $158M | ﹤0.01% |
10,134,632
-130,932
| -1% | -$2.04M |
|
1645
Papa John's
PZZA
$1.64B
| $158M | ﹤0.01% |
3,848,119
-16,534
| -0.4% | -$679K |
|
1646
Dyne Therapeutics
DYN
$1.88B
| $158M | ﹤0.01% |
6,703,926
-160,211
| -2% | -$3.77M |
|
1647
Reynolds Consumer Products
REYN
$4.91B
| $158M | ﹤0.01% |
5,843,058
+17,756
| +0.3% | +$479K |
|
1648
United Parks & Resorts
PRKS
$2.76B
| $157M | ﹤0.01% |
2,801,150
-138,638
| -5% | -$7.79M |
|
1649
Gulfport Energy Corp
GPOR
$3.05B
| $157M | ﹤0.01% |
854,438
+49,168
| +6% | +$9.06M |
|
1650
WisdomTree
WT
$2.07B
| $157M | ﹤0.01% |
14,970,013
-634,829
| -4% | -$6.67M |
|