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 | |
|---|---|---|---|---|---|---|
1851
Winnebago Industries
WGO
$964M
| $104M | ﹤0.01% |
2,181,874
+48,517
| +2% | +$2.32M |
|
1852
Live Oak Bancshares
LOB
$1.68B
| $104M | ﹤0.01% |
2,631,256
+10,213
| +0.4% | +$404K |
|
1853
Customers Bancorp
CUBI
$2.31B
| $104M | ﹤0.01% |
2,137,632
-57,835
| -3% | -$2.82M |
|
1854
CareDx
CDNA
$720M
| $104M | ﹤0.01% |
4,859,732
+323,554
| +7% | +$6.93M |
|
1855
Rumble
RUM
$2.45B
| $104M | ﹤0.01% |
7,972,575
+229,294
| +3% | +$2.98M |
|
1856
United Microelectronic
UMC
$16.9B
| $104M | ﹤0.01% |
15,947,754
+750,472
| +5% | +$4.87M |
|
1857
MannKind Corp
MNKD
$1.69B
| $103M | ﹤0.01% |
16,058,557
+420,334
| +3% | +$2.7M |
|
1858
Coursera
COUR
$1.77B
| $103M | ﹤0.01% |
12,147,159
+440,948
| +4% | +$3.75M |
|
1859
Akero Therapeutics
AKRO
$3.56B
| $103M | ﹤0.01% |
3,704,411
+27,830
| +0.8% | +$774K |
|
|
MFA
1860
MFA Financial
MFA
$1.04B
| $103M | ﹤0.01% |
10,111,403
+19,257
| +0.2% | +$196K |
|
1861
Ichor Holdings
ICHR
$578M
| $103M | ﹤0.01% |
3,182,093
+3,182
| +0.1% | +$103K |
|
1862
Clearway Energy Class A
CWEN.A
$3.21B
| $102M | ﹤0.01% |
4,191,229
+35,063
| +0.8% | +$857K |
|
1863
VSE Corp
VSEC
$3.44B
| $102M | ﹤0.01% |
1,071,545
+182,465
| +21% | +$17.4M |
|
1864
Napco Security Technologies
NSSC
$1.48B
| $101M | ﹤0.01% |
2,849,651
+32,482
| +1% | +$1.16M |
|
1865
Ibotta
IBTA
$762M
| $101M | ﹤0.01% |
1,555,965
+896,953
| +136% | +$58.4M |
|
1866
Yext
YEXT
$1.05B
| $101M | ﹤0.01% |
15,865,674
+204,329
| +1% | +$1.3M |
|
1867
Enact Holdings
ACT
$5.76B
| $101M | ﹤0.01% |
3,113,450
+1,600
| +0.1% | +$51.8K |
|
1868
Amphastar Pharmaceuticals
AMPH
$1.31B
| $101M | ﹤0.01% |
2,714,628
+3,155
| +0.1% | +$117K |
|
1869
Mirum Pharmaceuticals
MIRM
$3.86B
| $100M | ﹤0.01% |
2,424,734
-71,378
| -3% | -$2.95M |
|
1870
Fluence Energy
FLNC
$908M
| $99.3M | ﹤0.01% |
6,252,320
+110,256
| +2% | +$1.75M |
|
1871
Janus International
JBI
$1.42B
| $99.3M | ﹤0.01% |
13,504,970
+43,135
| +0.3% | +$317K |
|
1872
Pacira BioSciences
PCRX
$1.23B
| $99.2M | ﹤0.01% |
5,263,919
-34,764
| -0.7% | -$655K |
|
1873
ProPetro Holding
PUMP
$494M
| $98.7M | ﹤0.01% |
10,583,726
-352,885
| -3% | -$3.29M |
|
1874
Sonic Automotive
SAH
$2.76B
| $98.7M | ﹤0.01% |
1,557,344
+20,058
| +1% | +$1.27M |
|
1875
ATS Corp
ATS
$2.64B
| $98.5M | ﹤0.01% |
3,229,265
+51,365
| +2% | +$1.57M |
|