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 | |
|---|---|---|---|---|---|---|
1751
ICF International
ICFI
$1.82B
| $128M | ﹤0.01% |
1,076,393
+13,053
| +1% | +$1.56M |
|
1752
Schneider National
SNDR
$4.3B
| $128M | ﹤0.01% |
4,369,533
+172,418
| +4% | +$5.05M |
|
1753
FB Financial Corp
FBK
$2.87B
| $128M | ﹤0.01% |
2,480,550
-1,044
| -0% | -$53.8K |
|
1754
Quanex
NX
$697M
| $128M | ﹤0.01% |
5,267,847
+51,142
| +1% | +$1.24M |
|
1755
Expro
XPRO
$1.45B
| $128M | ﹤0.01% |
10,236,260
+260,914
| +3% | +$3.25M |
|
1756
Perdoceo Education
PRDO
$2.26B
| $128M | ﹤0.01% |
4,820,346
-113,632
| -2% | -$3.01M |
|
1757
Schrodinger
SDGR
$1.38B
| $128M | ﹤0.01% |
6,612,390
-95,127
| -1% | -$1.84M |
|
|
TGI
1758
DELISTED
Triumph Group
TGI
| $128M | ﹤0.01% |
6,834,085
-47,064
| -0.7% | -$878K |
|
1759
Tronox
TROX
$793M
| $127M | ﹤0.01% |
12,650,443
+193,895
| +2% | +$1.95M |
|
1760
Green Brick Partners
GRBK
$3.28B
| $127M | ﹤0.01% |
2,247,199
-22,803
| -1% | -$1.29M |
|
|
DEA
1761
Easterly Government Properties
DEA
$1.06B
| $127M | ﹤0.01% |
4,463,821
+17,681
| +0.4% | +$502K |
|
|
LADR
1762
Ladder Capital
LADR
$1.5B
| $127M | ﹤0.01% |
11,325,516
-58,577
| -0.5% | -$655K |
|
1763
Novavax
NVAX
$1.34B
| $126M | ﹤0.01% |
15,726,250
+296,181
| +2% | +$2.38M |
|
1764
Avis
CAR
$5.53B
| $126M | ﹤0.01% |
1,564,148
-27,889
| -2% | -$2.25M |
|
1765
Evolent Health
EVH
$1.08B
| $126M | ﹤0.01% |
11,171,199
+259,781
| +2% | +$2.92M |
|
1766
Dave & Buster's
PLAY
$796M
| $125M | ﹤0.01% |
4,281,481
-304,010
| -7% | -$8.87M |
|
|
SILA
1767
Sila Realty Trust, Inc.
SILA
$1.4B
| $125M | ﹤0.01% |
5,133,173
+2,487,337
| +94% | +$60.5M |
|
1768
Weis Markets
WMK
$1.77B
| $125M | ﹤0.01% |
1,842,882
+30,772
| +2% | +$2.08M |
|
1769
Scorpio Tankers
STNG
$2.97B
| $125M | ﹤0.01% |
2,511,285
+458,120
| +22% | +$22.8M |
|
1770
Vera Therapeutics
VERA
$1.57B
| $125M | ﹤0.01% |
2,949,564
+369,387
| +14% | +$15.6M |
|
1771
Topgolf Callaway Brands
MODG
$1.78B
| $125M | ﹤0.01% |
15,860,996
+224,578
| +1% | +$1.77M |
|
1772
PROS Holdings
PRO
$745M
| $125M | ﹤0.01% |
5,670,130
+172,997
| +3% | +$3.8M |
|
1773
Delek US
DK
$1.72B
| $124M | ﹤0.01% |
6,728,507
-7,939
| -0.1% | -$147K |
|
1774
Compass Diversified
CODI
$540M
| $124M | ﹤0.01% |
5,385,487
-36,722
| -0.7% | -$848K |
|
1775
Hudbay
HBM
$5.37B
| $124M | ﹤0.01% |
15,267,805
+255,191
| +2% | +$2.07M |
|