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 | |
|---|---|---|---|---|---|---|
1726
Liberty Live Group Series A
LLYVA
$9.09B
| $133M | ﹤0.01% |
2,002,784
+8,769
| +0.4% | +$584K |
|
|
PGRE
1727
Paramount Group
PGRE
$1.59B
| $133M | ﹤0.01% |
26,922,796
+477,940
| +2% | +$2.36M |
|
1728
Xerox
XRX
$466M
| $133M | ﹤0.01% |
15,763,679
+199,598
| +1% | +$1.68M |
|
1729
ICL Group
ICL
$7.99B
| $133M | ﹤0.01% |
26,898,125
+626,553
| +2% | +$3.09M |
|
1730
Chefs' Warehouse
CHEF
$2.69B
| $133M | ﹤0.01% |
2,687,149
-12,167
| -0.5% | -$600K |
|
1731
Certara
CERT
$1.75B
| $132M | ﹤0.01% |
12,437,089
+38,068
| +0.3% | +$405K |
|
|
RDFN
1732
DELISTED
Redfin
RDFN
| $132M | ﹤0.01% |
16,827,798
-338,344
| -2% | -$2.66M |
|
|
HUT
1733
Hut 8
HUT
$3.37B
| $132M | ﹤0.01% |
6,459,385
+245,113
| +4% | +$5.02M |
|
1734
TeraWulf
WULF
$4.34B
| $132M | ﹤0.01% |
23,345,819
-65,496
| -0.3% | -$371K |
|
|
ARI
1735
Apollo Commercial Real Estate
ARI
$1.53B
| $132M | ﹤0.01% |
15,236,601
+135,785
| +0.9% | +$1.18M |
|
1736
Cimpress
CMPR
$1.5B
| $131M | ﹤0.01% |
1,833,202
+13,988
| +0.8% | +$1M |
|
|
MTTR
1737
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $131M | ﹤0.01% |
27,706,444
+578,754
| +2% | +$2.74M |
|
1738
Helix Energy Solutions
HLX
$932M
| $131M | ﹤0.01% |
14,049,438
+343,673
| +3% | +$3.2M |
|
1739
American Woodmark
AMWD
$997M
| $131M | ﹤0.01% |
1,646,217
-27,352
| -2% | -$2.18M |
|
1740
Pathward Financial
CASH
$1.74B
| $131M | ﹤0.01% |
1,778,947
-88,171
| -5% | -$6.49M |
|
1741
Stewart Information Services
STC
$2.1B
| $131M | ﹤0.01% |
1,936,910
-161
| -0% | -$10.9K |
|
1742
OR Royalties Inc.
OR
$6.75B
| $131M | ﹤0.01% |
7,208,346
+128,099
| +2% | +$2.32M |
|
1743
IDEAYA Biosciences
IDYA
$2.18B
| $131M | ﹤0.01% |
5,078,084
+282,936
| +6% | +$7.27M |
|
1744
Sally Beauty Holdings
SBH
$1.51B
| $130M | ﹤0.01% |
12,428,715
+279,222
| +2% | +$2.92M |
|
1745
B2Gold
BTG
$5.89B
| $130M | ﹤0.01% |
53,010,477
+1,165,204
| +2% | +$2.85M |
|
|
VRN
1746
DELISTED
Veren
VRN
| $129M | ﹤0.01% |
25,082,135
+507,176
| +2% | +$2.61M |
|
|
HTO
1747
H2O America Common Stock
HTO
$1.76B
| $129M | ﹤0.01% |
2,617,642
+72,081
| +3% | +$3.55M |
|
|
ATSG
1748
DELISTED
Air Transport Services Group, Inc.
ATSG
| $129M | ﹤0.01% |
5,861,278
-136,494
| -2% | -$3M |
|
1749
Under Armour
UAA
$2.16B
| $129M | ﹤0.01% |
15,548,461
+263,988
| +2% | +$2.19M |
|
1750
Revolve Group
RVLV
$1.71B
| $128M | ﹤0.01% |
3,832,207
+65,602
| +2% | +$2.2M |
|