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 | |
|---|---|---|---|---|---|---|
1876
Celldex Therapeutics
CLDX
$1.66B
| $98.1M | ﹤0.01% |
3,881,995
+12,213
| +0.3% | +$309K |
|
|
SWI
1877
DELISTED
SolarWinds Corporation Common Stock
SWI
| $97.8M | ﹤0.01% |
6,865,366
+192,198
| +3% | +$2.74M |
|
1878
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $97.7M | ﹤0.01% |
3,099,224
+19,499
| +0.6% | +$614K |
|
1879
Applied Digital
APLD
$4.72B
| $97.5M | ﹤0.01% |
12,760,035
+3,587,619
| +39% | +$27.4M |
|
|
AHH
1880
Armada Hoffler Properties
AHH
$594M
| $97.4M | ﹤0.01% |
9,516,800
+829,392
| +10% | +$8.48M |
|
1881
Thermon Group Holdings
THR
$852M
| $97.3M | ﹤0.01% |
3,383,299
+16,112
| +0.5% | +$464K |
|
1882
Brookdale Senior Living
BKD
$1.75B
| $97.3M | ﹤0.01% |
19,335,114
+45,559
| +0.2% | +$229K |
|
1883
HealthStream
HSTM
$862M
| $97.2M | ﹤0.01% |
3,055,060
+92,067
| +3% | +$2.93M |
|
1884
Digi International
DGII
$1.32B
| $97.1M | ﹤0.01% |
3,213,554
-6,955
| -0.2% | -$210K |
|
1885
WK Kellogg Co
KLG
$1.99B
| $97.1M | ﹤0.01% |
5,394,898
-88,175
| -2% | -$1.59M |
|
1886
Amplitude
AMPL
$1.5B
| $97M | ﹤0.01% |
9,189,698
+447,277
| +5% | +$4.72M |
|
1887
Core Laboratories
CLB
$591M
| $96.8M | ﹤0.01% |
5,591,218
-28,123
| -0.5% | -$487K |
|
|
RWT
1888
Redwood Trust
RWT
$797M
| $96.5M | ﹤0.01% |
14,773,567
-69,872
| -0.5% | -$456K |
|
1889
Talos Energy
TALO
$1.71B
| $96.5M | ﹤0.01% |
9,934,365
-129,739
| -1% | -$1.26M |
|
1890
Vir Biotechnology
VIR
$711M
| $96.4M | ﹤0.01% |
13,130,635
-5,321
| -0% | -$39.1K |
|
1891
US Physical Therapy
USPH
$1.23B
| $96.2M | ﹤0.01% |
1,084,197
+6,393
| +0.6% | +$567K |
|
1892
Healthcare Services Group
HCSG
$1.19B
| $96.1M | ﹤0.01% |
8,276,610
+23,373
| +0.3% | +$271K |
|
|
GEAR
1893
DELISTED
Revelyst, Inc.
GEAR
| $95.8M | ﹤0.01% |
+4,983,040
| New | +$95.8M |
|
1894
Matthews International
MATW
$766M
| $95.8M | ﹤0.01% |
3,461,134
+18,425
| +0.5% | +$510K |
|
1895
TriMas Corp
TRS
$1.59B
| $95.8M | ﹤0.01% |
3,895,946
+82,068
| +2% | +$2.02M |
|
1896
Vita Coco
COCO
$2.22B
| $95.6M | ﹤0.01% |
2,589,134
+11,712
| +0.5% | +$432K |
|
1897
Apogee Therapeutics
APGE
$2.21B
| $95M | ﹤0.01% |
2,097,597
-29,445
| -1% | -$1.33M |
|
1898
Shoals Technologies Group
SHLS
$1.09B
| $94.9M | ﹤0.01% |
17,163,583
+576,736
| +3% | +$3.19M |
|
1899
United States Lime & Minerals
USLM
$3.65B
| $94.8M | ﹤0.01% |
714,224
+10,614
| +2% | +$1.41M |
|
|
AD
1900
Array Digital Infrastructure, Inc.
AD
$4.41B
| $94.7M | ﹤0.01% |
1,509,579
-1,607
| -0.1% | -$101K |
|