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 | |
|---|---|---|---|---|---|---|
1901
Integral Ad Science
IAS
$1.4B
| $94.5M | ﹤0.01% |
9,048,546
+205,562
| +2% | +$2.15M |
|
1902
Bausch Health
BHC
$2.68B
| $94.5M | ﹤0.01% |
11,684,859
+145,078
| +1% | +$1.17M |
|
1903
Blue Bird Corp
BLBD
$1.84B
| $93.8M | ﹤0.01% |
2,426,912
+25,745
| +1% | +$995K |
|
1904
BrightView Holdings
BV
$1.32B
| $93.2M | ﹤0.01% |
5,830,873
+59,857
| +1% | +$957K |
|
|
LGF.B
1905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $93.1M | ﹤0.01% |
12,337,410
-27,156
| -0.2% | -$205K |
|
1906
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $92.9M | ﹤0.01% |
2,428,345
+2,050
| +0.1% | +$78.4K |
|
1907
Stellar Bancorp
STEL
$1.61B
| $92.8M | ﹤0.01% |
3,272,542
-42,933
| -1% | -$1.22M |
|
1908
QuinStreet
QNST
$930M
| $92.3M | ﹤0.01% |
4,002,030
+26,169
| +0.7% | +$604K |
|
1909
Sea Limited
SE
$116B
| $92.3M | ﹤0.01% |
869,753
-15,120
| -2% | -$1.6M |
|
|
OKLO
1910
Oklo
OKLO
$12.2B
| $92.2M | ﹤0.01% |
4,343,679
+2,090,154
| +93% | +$44.4M |
|
1911
Driven Brands
DRVN
$3B
| $92.1M | ﹤0.01% |
5,708,430
+31,431
| +0.6% | +$507K |
|
1912
Jack in the Box
JACK
$350M
| $92.1M | ﹤0.01% |
2,212,557
-150,373
| -6% | -$6.26M |
|
1913
Turning Point Brands
TPB
$1.84B
| $91.6M | ﹤0.01% |
1,524,640
+18,440
| +1% | +$1.11M |
|
1914
American Axle
AXL
$697M
| $91.6M | ﹤0.01% |
15,713,232
+462,847
| +3% | +$2.7M |
|
1915
ProAssurance
PRA
$1.22B
| $91.1M | ﹤0.01% |
5,727,580
-17,161
| -0.3% | -$273K |
|
1916
Wabash National
WNC
$457M
| $91M | ﹤0.01% |
5,311,818
-3,435
| -0.1% | -$58.8K |
|
1917
BrightSpring Health Services
BTSG
$4.69B
| $90.7M | ﹤0.01% |
5,325,093
+268,132
| +5% | +$4.57M |
|
|
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $90.7M | ﹤0.01% |
2,689,291
-71,275
| -3% | -$2.4M |
|
1919
PRA Group
PRAA
$657M
| $89.8M | ﹤0.01% |
4,300,675
+21,625
| +0.5% | +$452K |
|
1920
Arcutis Biotherapeutics
ARQT
$2.07B
| $89.7M | ﹤0.01% |
6,440,715
-521,920
| -7% | -$7.27M |
|
1921
Applied Optoelectronics
AAOI
$1.69B
| $89.5M | ﹤0.01% |
2,429,418
+241,594
| +11% | +$8.91M |
|
1922
Alpha and Omega Semiconductor
AOSL
$853M
| $89.3M | ﹤0.01% |
2,411,632
+14,070
| +0.6% | +$521K |
|
1923
Array Technologies
ARRY
$1.17B
| $88.9M | ﹤0.01% |
14,710,750
+378,399
| +3% | +$2.29M |
|
1924
Southern Copper
SCCO
$86.2B
| $88.6M | ﹤0.01% |
999,451
+12,855
| +1% | +$1.14M |
|
1925
Tompkins Financial
TMP
$1B
| $88.6M | ﹤0.01% |
1,305,903
+4,173
| +0.3% | +$283K |
|