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 | |
|---|---|---|---|---|---|---|
|
UMH
1701
UMH Properties
UMH
$1.3B
| $142M | ﹤0.01% |
7,506,462
+799,798
| +12% | +$15.1M |
|
1702
Rocket Companies
RKT
$44.4B
| $141M | ﹤0.01% |
12,520,074
+431,054
| +4% | +$4.85M |
|
1703
eXp World Holdings
EXPI
$1.79B
| $141M | ﹤0.01% |
12,235,835
+208,920
| +2% | +$2.4M |
|
1704
MasterBrand
MBC
$1.71B
| $140M | ﹤0.01% |
9,591,444
-719,460
| -7% | -$10.5M |
|
1705
Algonquin Power & Utilities
AQN
$4.31B
| $140M | ﹤0.01% |
31,510,928
+544,198
| +2% | +$2.42M |
|
1706
Fox Factory Holding Corp
FOXF
$1.2B
| $140M | ﹤0.01% |
4,610,153
-23,646
| -0.5% | -$716K |
|
1707
Madison Square Garden
MSGE
$2.06B
| $139M | ﹤0.01% |
3,917,905
+52,731
| +1% | +$1.88M |
|
1708
Oxford Industries
OXM
$770M
| $139M | ﹤0.01% |
1,765,391
+2,476
| +0.1% | +$195K |
|
1709
First Advantage
FA
$2.83B
| $139M | ﹤0.01% |
7,425,305
+2,409,233
| +48% | +$45.1M |
|
|
PYCR
1710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $138M | ﹤0.01% |
7,454,003
+226,807
| +3% | +$4.21M |
|
1711
Photronics
PLAB
$1.34B
| $138M | ﹤0.01% |
5,868,889
+29,681
| +0.5% | +$699K |
|
1712
Safety Insurance
SAFT
$1.12B
| $138M | ﹤0.01% |
1,677,881
-13,514
| -0.8% | -$1.11M |
|
1713
Cracker Barrel
CBRL
$1.16B
| $138M | ﹤0.01% |
2,613,358
+13,305
| +0.5% | +$703K |
|
|
GRP.U
1714
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $138M | ﹤0.01% |
2,841,707
+8,142
| +0.3% | +$395K |
|
1715
Opendoor
OPEN
$7.74B
| $137M | ﹤0.01% |
85,833,534
-249,709
| -0.3% | -$400K |
|
1716
UFP Technologies
UFPT
$1.55B
| $136M | ﹤0.01% |
557,479
+17,356
| +3% | +$4.24M |
|
|
TWO
1717
Two Harbors Investment
TWO
$1.05B
| $136M | ﹤0.01% |
11,490,101
+329,762
| +3% | +$3.9M |
|
|
PENG
1718
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $135M | ﹤0.01% |
7,057,761
+5,461
| +0.1% | +$105K |
|
1719
A10 Networks
ATEN
$1.29B
| $135M | ﹤0.01% |
7,359,670
+1,724
| +0% | +$31.7K |
|
1720
Arvinas
ARVN
$573M
| $135M | ﹤0.01% |
7,062,561
+56,561
| +0.8% | +$1.08M |
|
1721
Coca-Cola Europacific Partners
CCEP
$40.9B
| $135M | ﹤0.01% |
1,756,604
-184,066
| -9% | -$14.1M |
|
1722
NexGen Energy
NXE
$4.5B
| $135M | ﹤0.01% |
20,436,513
+298,106
| +1% | +$1.97M |
|
1723
Alamo Group
ALG
$2.56B
| $134M | ﹤0.01% |
721,154
+2,361
| +0.3% | +$439K |
|
1724
Stock Yards Bancorp
SYBT
$2.28B
| $133M | ﹤0.01% |
1,863,492
-1,465
| -0.1% | -$105K |
|
1725
Lakeland Financial Corp
LKFN
$1.68B
| $133M | ﹤0.01% |
1,940,356
+100,001
| +5% | +$6.88M |
|