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 | |
|---|---|---|---|---|---|---|
1926
Shutterstock
SSTK
$742M
| $88.4M | ﹤0.01% |
2,914,311
-22,805
| -0.8% | -$692K |
|
1927
BJ's Restaurants
BJRI
$684M
| $88.2M | ﹤0.01% |
2,509,856
-750
| -0% | -$26.4K |
|
1928
Viridian Therapeutics
VRDN
$1.54B
| $88.1M | ﹤0.01% |
4,595,049
+174,952
| +4% | +$3.35M |
|
1929
N-able
NABL
$1.54B
| $87.1M | ﹤0.01% |
9,330,440
+161,725
| +2% | +$1.51M |
|
1930
BlackBerry
BB
$2.32B
| $86.8M | ﹤0.01% |
22,865,831
+364,569
| +2% | +$1.38M |
|
1931
Ironwood Pharmaceuticals
IRWD
$213M
| $86.6M | ﹤0.01% |
19,538,555
-2,499,542
| -11% | -$11.1M |
|
1932
American Express Global Business Travel
GBTG
$4.32B
| $86M | ﹤0.01% |
9,268,232
-2,979,627
| -24% | -$27.7M |
|
1933
PDF Solutions
PDFS
$765M
| $85.9M | ﹤0.01% |
3,172,787
-6,460
| -0.2% | -$175K |
|
1934
Astec Industries
ASTE
$1.06B
| $85.8M | ﹤0.01% |
2,554,976
-20,550
| -0.8% | -$690K |
|
1935
Krispy Kreme
DNUT
$541M
| $85.7M | ﹤0.01% |
8,633,866
-121,530
| -1% | -$1.21M |
|
1936
Monro
MNRO
$519M
| $85.2M | ﹤0.01% |
3,435,227
-40,969
| -1% | -$1.02M |
|
1937
Avanos Medical
AVNS
$567M
| $85M | ﹤0.01% |
5,339,778
+19,476
| +0.4% | +$310K |
|
1938
Soleno Therapeutics
SLNO
$2.85B
| $84.7M | ﹤0.01% |
1,884,533
+303,806
| +19% | +$13.7M |
|
1939
Calumet Specialty Products
CLMT
$1.51B
| $84.6M | ﹤0.01% |
3,841,487
-56,349
| -1% | -$1.24M |
|
1940
Cipher Mining
CIFR
$4.27B
| $84.3M | ﹤0.01% |
18,172,080
+1,189,756
| +7% | +$5.52M |
|
1941
Vital Farms
VITL
$2.17B
| $84.3M | ﹤0.01% |
2,236,848
+87,980
| +4% | +$3.32M |
|
1942
Dime Community Bancshares
DCOM
$1.35B
| $84.2M | ﹤0.01% |
2,739,614
+256,466
| +10% | +$7.88M |
|
1943
Gorman-Rupp
GRC
$1.13B
| $83.6M | ﹤0.01% |
2,205,019
+20,407
| +0.9% | +$774K |
|
1944
Ecovyst
ECVT
$1.06B
| $83.5M | ﹤0.01% |
10,926,133
+56,142
| +0.5% | +$429K |
|
1945
Chunghwa Telecom
CHT
$34.8B
| $83M | ﹤0.01% |
2,204,234
-62,417
| -3% | -$2.35M |
|
1946
Wipro
WIT
$29B
| $82.7M | ﹤0.01% |
23,359,346
-967,320
| -4% | -$3.42M |
|
1947
Rocket Pharmaceuticals
RCKT
$341M
| $82.7M | ﹤0.01% |
6,577,595
+1,040,655
| +19% | +$13.1M |
|
1948
RxSight
RXST
$381M
| $81.9M | ﹤0.01% |
2,383,548
+96,464
| +4% | +$3.32M |
|
1949
Nurix Therapeutics
NRIX
$691M
| $81.9M | ﹤0.01% |
4,345,266
+333,452
| +8% | +$6.28M |
|
1950
Praxis Precision Medicines
PRAX
$794M
| $81.9M | ﹤0.01% |
1,063,639
+24,645
| +2% | +$1.9M |
|