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 | |
|---|---|---|---|---|---|---|
1776
Encore Capital Group
ECPG
$1.02B
| $124M | ﹤0.01% |
2,588,969
+16,663
| +0.6% | +$796K |
|
1777
Cars.com
CARS
$847M
| $123M | ﹤0.01% |
7,121,007
+115,083
| +2% | +$1.99M |
|
1778
First Bancorp
FBNC
$2.29B
| $123M | ﹤0.01% |
2,801,716
+4,614
| +0.2% | +$203K |
|
1779
Grid Dynamics Holdings
GDYN
$657M
| $123M | ﹤0.01% |
5,535,526
+1,171,481
| +27% | +$26.1M |
|
1780
Jamf
JAMF
$1.4B
| $123M | ﹤0.01% |
8,756,608
+114,036
| +1% | +$1.6M |
|
1781
Vanguard Small-Cap ETF
VB
$67.9B
| $123M | ﹤0.01% |
511,934
+11,540
| +2% | +$2.77M |
|
1782
Steelcase
SCS
$1.95B
| $122M | ﹤0.01% |
10,341,137
+22,544
| +0.2% | +$266K |
|
1783
Vicor
VICR
$2.29B
| $122M | ﹤0.01% |
2,529,448
+18,893
| +0.8% | +$913K |
|
1784
Camping World
CWH
$1.1B
| $122M | ﹤0.01% |
5,787,609
+1,630,307
| +39% | +$34.4M |
|
1785
Under Armour Class C
UA
$2.1B
| $122M | ﹤0.01% |
16,294,561
-281,013
| -2% | -$2.1M |
|
1786
Phreesia
PHR
$1.53B
| $121M | ﹤0.01% |
4,823,110
+61,048
| +1% | +$1.54M |
|
1787
Navient
NAVI
$1.31B
| $121M | ﹤0.01% |
9,106,031
-125,739
| -1% | -$1.67M |
|
1788
Credicorp
BAP
$21.2B
| $121M | ﹤0.01% |
659,904
+19,145
| +3% | +$3.51M |
|
|
PMT
1789
PennyMac Mortgage Investment
PMT
$1.08B
| $121M | ﹤0.01% |
9,592,978
-120,292
| -1% | -$1.51M |
|
1790
MRC Global
MRC
$1.26B
| $120M | ﹤0.01% |
9,390,014
+42,331
| +0.5% | +$541K |
|
1791
AdaptHealth
AHCO
$1.29B
| $119M | ﹤0.01% |
12,540,674
-14,495
| -0.1% | -$138K |
|
1792
Edgewise Therapeutics
EWTX
$1.55B
| $119M | ﹤0.01% |
4,466,849
-49,214
| -1% | -$1.31M |
|
1793
Deluxe
DLX
$889M
| $119M | ﹤0.01% |
5,260,552
+64,060
| +1% | +$1.45M |
|
1794
Intellia Therapeutics
NTLA
$1.23B
| $119M | ﹤0.01% |
10,190,053
+562,249
| +6% | +$6.56M |
|
1795
Geron
GERN
$842M
| $119M | ﹤0.01% |
33,538,822
+1,088,912
| +3% | +$3.85M |
|
1796
CommScope
COMM
$3.67B
| $119M | ﹤0.01% |
22,752,737
+694,363
| +3% | +$3.62M |
|
1797
Coupang
CPNG
$59.2B
| $118M | ﹤0.01% |
5,366,214
+54,364
| +1% | +$1.19M |
|
1798
Rush Street Interactive
RSI
$2.05B
| $118M | ﹤0.01% |
8,596,434
+1,056,583
| +14% | +$14.5M |
|
1799
Symbotic
SYM
$5.44B
| $118M | ﹤0.01% |
4,970,292
+1,452,627
| +41% | +$34.4M |
|
1800
Enterprise Financial Services Corp
EFSC
$2.27B
| $118M | ﹤0.01% |
2,089,008
+13,724
| +0.7% | +$774K |
|