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 | |
|---|---|---|---|---|---|---|
1676
Leggett & Platt
LEG
$1.34B
| $149M | ﹤0.01% |
15,478,476
+722,024
| +5% | +$6.93M |
|
1677
Helios Technologies
HLIO
$1.85B
| $149M | ﹤0.01% |
3,328,127
+13,059
| +0.4% | +$583K |
|
1678
Astrana Health
ASTH
$1.4B
| $148M | ﹤0.01% |
4,685,959
+20,757
| +0.4% | +$654K |
|
|
SARO
1679
StandardAero, Inc.
SARO
$9.15B
| $148M | ﹤0.01% |
+5,962,362
| New | +$148M |
|
1680
Banc of California
BANC
$2.65B
| $147M | ﹤0.01% |
9,524,849
-106,262
| -1% | -$1.64M |
|
1681
AMC Entertainment Holdings
AMC
$1.44B
| $147M | ﹤0.01% |
36,854,559
+1,558,554
| +4% | +$6.2M |
|
|
BBT
1682
Beacon Financial Corporation
BBT
$2.2B
| $146M | ﹤0.01% |
5,152,068
+11,365
| +0.2% | +$323K |
|
1683
Marcus & Millichap
MMI
$1.29B
| $146M | ﹤0.01% |
3,828,172
-3,478
| -0.1% | -$133K |
|
1684
Gentherm
THRM
$1.1B
| $146M | ﹤0.01% |
3,667,551
+74,758
| +2% | +$2.98M |
|
1685
Harmonic Inc
HLIT
$1.15B
| $146M | ﹤0.01% |
11,063,328
+235,188
| +2% | +$3.11M |
|
1686
LeMaitre Vascular
LMAT
$2.13B
| $146M | ﹤0.01% |
1,580,117
+1,846
| +0.1% | +$170K |
|
1687
Myriad Genetics
MYGN
$715M
| $145M | ﹤0.01% |
10,591,043
+279,379
| +3% | +$3.83M |
|
1688
Embecta
EMBC
$895M
| $145M | ﹤0.01% |
7,025,483
+28,031
| +0.4% | +$579K |
|
1689
TransAlta
TAC
$3.75B
| $145M | ﹤0.01% |
10,229,823
+150,554
| +1% | +$2.13M |
|
1690
Century Communities
CCS
$2.06B
| $145M | ﹤0.01% |
1,971,664
+5,375
| +0.3% | +$394K |
|
1691
PureCycle Technologies
PCT
$2.4B
| $145M | ﹤0.01% |
14,100,507
+758,382
| +6% | +$7.77M |
|
1692
Fastly
FSLY
$1.16B
| $144M | ﹤0.01% |
15,289,861
+103,440
| +0.7% | +$976K |
|
1693
Nelnet
NNI
$4.51B
| $144M | ﹤0.01% |
1,347,756
+99,885
| +8% | +$10.7M |
|
1694
Scansource
SCSC
$994M
| $143M | ﹤0.01% |
3,023,342
-33,412
| -1% | -$1.59M |
|
1695
CTS Corp
CTS
$1.26B
| $143M | ﹤0.01% |
2,709,337
-64,227
| -2% | -$3.39M |
|
|
SAFE
1696
Safehold
SAFE
$1.2B
| $143M | ﹤0.01% |
7,724,714
-191,740
| -2% | -$3.54M |
|
1697
STAAR Surgical
STAA
$1.39B
| $142M | ﹤0.01% |
5,855,570
+319,441
| +6% | +$7.76M |
|
1698
AtriCure
ATRC
$1.87B
| $142M | ﹤0.01% |
4,653,205
-6,576
| -0.1% | -$201K |
|
1699
Worthington Steel
WS
$1.7B
| $142M | ﹤0.01% |
4,467,428
+550,181
| +14% | +$17.5M |
|
1700
Pediatrix Medical
MD
$1.48B
| $142M | ﹤0.01% |
10,812,611
+113,976
| +1% | +$1.5M |
|