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 | |
|---|---|---|---|---|---|---|
1801
Amneal Pharmaceuticals
AMRX
$3.08B
| $118M | ﹤0.01% |
14,841,969
+218,025
| +1% | +$1.73M |
|
1802
Travere Therapeutics
TVTX
$2.43B
| $117M | ﹤0.01% |
6,742,165
-159,985
| -2% | -$2.79M |
|
1803
National Beverage
FIZZ
$3.68B
| $117M | ﹤0.01% |
2,747,752
+31,062
| +1% | +$1.33M |
|
1804
Eldorado Gold
EGO
$5.62B
| $117M | ﹤0.01% |
7,881,402
+136,594
| +2% | +$2.03M |
|
1805
Viasat
VSAT
$4.28B
| $117M | ﹤0.01% |
13,773,860
+194,006
| +1% | +$1.65M |
|
1806
Tarsus Pharmaceuticals
TARS
$2.19B
| $117M | ﹤0.01% |
2,115,162
+17,839
| +0.9% | +$988K |
|
1807
Dynavax Technologies
DVAX
$1.14B
| $117M | ﹤0.01% |
9,158,084
-62,036
| -0.7% | -$792K |
|
1808
Owens & Minor
OMI
$423M
| $117M | ﹤0.01% |
8,915,756
+107,092
| +1% | +$1.4M |
|
1809
Cohu
COHU
$976M
| $116M | ﹤0.01% |
4,349,523
-48,487
| -1% | -$1.29M |
|
1810
Donnelley Financial Solutions
DFIN
$1.49B
| $116M | ﹤0.01% |
1,849,957
-20,927
| -1% | -$1.31M |
|
1811
Argan
AGX
$3.12B
| $116M | ﹤0.01% |
843,583
+16,784
| +2% | +$2.3M |
|
1812
Skyward Specialty Insurance
SKWD
$1.93B
| $115M | ﹤0.01% |
2,275,235
+16,572
| +0.7% | +$838K |
|
1813
XP
XP
$9.83B
| $114M | ﹤0.01% |
9,658,195
+559,214
| +6% | +$6.63M |
|
1814
Janux Therapeutics
JANX
$1.46B
| $114M | ﹤0.01% |
2,136,332
+288,402
| +16% | +$15.4M |
|
1815
Itaú Unibanco
ITUB
$76.2B
| $114M | ﹤0.01% |
25,348,111
-83,339
| -0.3% | -$376K |
|
1816
Brown-Forman Class A
BF.A
$13.2B
| $114M | ﹤0.01% |
3,031,488
-31,922
| -1% | -$1.2M |
|
|
FBRT
1817
Franklin BSP Realty Trust
FBRT
$948M
| $114M | ﹤0.01% |
9,099,403
-98,274
| -1% | -$1.23M |
|
1818
Bloomin' Brands
BLMN
$589M
| $114M | ﹤0.01% |
9,344,324
-1,235,018
| -12% | -$15.1M |
|
|
ARR
1819
Armour Residential REIT
ARR
$1.72B
| $114M | ﹤0.01% |
6,046,157
+895,433
| +17% | +$16.9M |
|
|
BRKL
1820
DELISTED
Brookline Bancorp
BRKL
| $113M | ﹤0.01% |
9,570,964
+45,448
| +0.5% | +$536K |
|
1821
Sprinklr
CXM
$1.93B
| $113M | ﹤0.01% |
13,360,313
-1,813,927
| -12% | -$15.3M |
|
1822
Olo Inc
OLO
$1.74B
| $113M | ﹤0.01% |
14,689,381
+415,868
| +3% | +$3.19M |
|
1823
Sphere Entertainment
SPHR
$1.97B
| $113M | ﹤0.01% |
2,794,862
+29,402
| +1% | +$1.19M |
|
|
NTST
1824
NETSTREIT Corp
NTST
$1.75B
| $113M | ﹤0.01% |
7,959,793
+234,695
| +3% | +$3.32M |
|
1825
Cannae Holdings
CNNE
$1.1B
| $112M | ﹤0.01% |
5,638,890
+4,136
| +0.1% | +$82.1K |
|