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 | |
|---|---|---|---|---|---|---|
1826
Protolabs
PRLB
$1.17B
| $112M | ﹤0.01% |
2,863,376
-70,415
| -2% | -$2.75M |
|
1827
Vimeo
VMEO
$1.28B
| $112M | ﹤0.01% |
17,432,831
+134,171
| +0.8% | +$859K |
|
1828
SITE Centers
SITC
$468M
| $112M | ﹤0.01% |
7,296,037
-26,649,046
| -79% | -$407M |
|
1829
Alignment Healthcare
ALHC
$3.26B
| $110M | ﹤0.01% |
9,818,071
+166,837
| +2% | +$1.88M |
|
1830
Federal Agricultural Mortgage
AGM
$2.15B
| $110M | ﹤0.01% |
558,813
+819
| +0.1% | +$161K |
|
1831
Arlo Technologies
ARLO
$1.77B
| $110M | ﹤0.01% |
9,821,417
+166,823
| +2% | +$1.87M |
|
1832
IAMGOLD
IAG
$6.35B
| $110M | ﹤0.01% |
21,232,871
+321,458
| +2% | +$1.66M |
|
|
CIM
1833
Chimera Investment
CIM
$1.17B
| $110M | ﹤0.01% |
7,823,157
-126,721
| -2% | -$1.77M |
|
1834
Innoviva
INVA
$1.25B
| $110M | ﹤0.01% |
6,312,631
+84,934
| +1% | +$1.47M |
|
1835
LivaNova
LIVN
$3.13B
| $109M | ﹤0.01% |
2,349,887
+265,291
| +13% | +$12.3M |
|
1836
Liberty Broadband Class A
LBRDA
$8.61B
| $109M | ﹤0.01% |
1,462,794
+49,547
| +4% | +$3.68M |
|
1837
Utz Brands
UTZ
$1.12B
| $109M | ﹤0.01% |
6,938,495
-54,287
| -0.8% | -$850K |
|
1838
Kodiak Gas Services
KGS
$2.87B
| $109M | ﹤0.01% |
2,659,015
+913,104
| +52% | +$37.3M |
|
1839
National Vision
EYE
$1.79B
| $108M | ﹤0.01% |
10,411,838
+167,735
| +2% | +$1.75M |
|
1840
Infosys
INFY
$70.8B
| $107M | ﹤0.01% |
4,893,884
-111,966
| -2% | -$2.45M |
|
|
OS
1841
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $107M | ﹤0.01% |
3,746,578
+1,268,733
| +51% | +$36.2M |
|
1842
Century Aluminum
CENX
$2.09B
| $107M | ﹤0.01% |
5,850,940
-289,714
| -5% | -$5.28M |
|
|
NXRT
1843
NexPoint Residential Trust
NXRT
$850M
| $106M | ﹤0.01% |
2,541,768
-48,219
| -2% | -$2.01M |
|
1844
AMN Healthcare
AMN
$751M
| $106M | ﹤0.01% |
4,434,866
+108,284
| +3% | +$2.59M |
|
1845
Wolfspeed
WOLF
$294M
| $106M | ﹤0.01% |
15,924,290
+299,304
| +2% | +$1.99M |
|
|
INN
1846
Summit Hotel Properties
INN
$613M
| $106M | ﹤0.01% |
15,474,067
-40,845
| -0.3% | -$280K |
|
1847
Methanex
MEOH
$2.98B
| $106M | ﹤0.01% |
2,116,860
+37,658
| +2% | +$1.88M |
|
1848
Veritex Holdings
VBTX
$1.87B
| $105M | ﹤0.01% |
3,874,917
+39,746
| +1% | +$1.08M |
|
1849
Kforce
KFRC
$550M
| $105M | ﹤0.01% |
1,852,411
-61,756
| -3% | -$3.5M |
|
1850
Perimeter Solutions
PRM
$3.22B
| $105M | ﹤0.01% |
8,211,593
+4,744,069
| +137% | +$60.6M |
|