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 | |
|---|---|---|---|---|---|---|
1951
ODP
ODP
$624M
| $81.4M | ﹤0.01% |
3,581,382
-334,719
| -9% | -$7.61M |
|
1952
Lightspeed Commerce
LSPD
$1.61B
| $81.3M | ﹤0.01% |
5,333,306
+70,324
| +1% | +$1.07M |
|
1953
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $80.4M | ﹤0.01% |
1,297,321
+206,994
| +19% | +$12.8M |
|
1954
Arcus Biosciences
RCUS
$1.23B
| $80.2M | ﹤0.01% |
5,389,216
-79,539
| -1% | -$1.18M |
|
1955
Artivion
AORT
$1.92B
| $80.2M | ﹤0.01% |
2,804,884
+1,771
| +0.1% | +$50.6K |
|
1956
Camtek
CAMT
$3.98B
| $80M | ﹤0.01% |
983,986
+14,702
| +2% | +$1.2M |
|
1957
Diebold Nixdorf
DBD
$2.17B
| $80M | ﹤0.01% |
1,857,628
-29,370
| -2% | -$1.26M |
|
1958
Couchbase
BASE
$1.35B
| $79.9M | ﹤0.01% |
5,126,087
+164,563
| +3% | +$2.57M |
|
1959
Sable Offshore Corp
SOC
$2.3B
| $79.8M | ﹤0.01% |
3,486,126
+665,407
| +24% | +$15.2M |
|
1960
Ingles Markets
IMKTA
$1.32B
| $79.6M | ﹤0.01% |
1,234,699
+7,541
| +0.6% | +$486K |
|
1961
FIGS
FIGS
$1.16B
| $79.2M | ﹤0.01% |
12,799,729
+153,836
| +1% | +$952K |
|
1962
TriCo Bancshares
TCBK
$1.48B
| $79.2M | ﹤0.01% |
1,812,320
-4,399
| -0.2% | -$192K |
|
1963
Monarch Casino & Resort
MCRI
$1.9B
| $79.2M | ﹤0.01% |
1,003,709
+9,234
| +0.9% | +$729K |
|
1964
Lifestance Health
LFST
$2.03B
| $78.8M | ﹤0.01% |
10,689,396
+784,818
| +8% | +$5.78M |
|
1965
DXP Enterprises
DXPE
$1.85B
| $78.7M | ﹤0.01% |
952,908
-49,960
| -5% | -$4.13M |
|
1966
Udemy
UDMY
$1.08B
| $78.2M | ﹤0.01% |
9,507,292
-119,265
| -1% | -$982K |
|
1967
NextDecade
NEXT
$1.79B
| $78M | ﹤0.01% |
10,111,317
+15,727
| +0.2% | +$121K |
|
1968
Select Water Solutions
WTTR
$946M
| $77.7M | ﹤0.01% |
5,870,510
-228,387
| -4% | -$3.02M |
|
1969
Mister Car Wash
MCW
$1.77B
| $77.6M | ﹤0.01% |
10,646,559
-10,719
| -0.1% | -$78.1K |
|
|
RC
1970
Ready Capital
RC
$689M
| $77.5M | ﹤0.01% |
11,366,828
+768,891
| +7% | +$5.24M |
|
1971
CVR Energy
CVI
$3.13B
| $77.5M | ﹤0.01% |
4,135,315
+154,125
| +4% | +$2.89M |
|
1972
PC Connection
CNXN
$1.6B
| $77.5M | ﹤0.01% |
1,118,289
+8,723
| +0.8% | +$604K |
|
1973
GeneDx Holdings
WGS
$3.56B
| $77.3M | ﹤0.01% |
1,006,210
+156,768
| +18% | +$12M |
|
1974
Nicolet Bankshares
NIC
$2B
| $77.3M | ﹤0.01% |
737,123
-1,976
| -0.3% | -$207K |
|
1975
Dr. Reddy's Laboratories
RDY
$12.2B
| $77.3M | ﹤0.01% |
4,896,185
-27,720
| -0.6% | -$438K |
|