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 | |
|---|---|---|---|---|---|---|
1976
F&G Annuities & Life
FG
$4.65B
| $77.3M | ﹤0.01% |
1,864,424
-24,004
| -1% | -$995K |
|
1977
QCR Holdings
QCRH
$1.3B
| $76.3M | ﹤0.01% |
945,778
-13,268
| -1% | -$1.07M |
|
1978
Preferred Bank
PFBC
$1.16B
| $76.2M | ﹤0.01% |
882,276
-5,950
| -0.7% | -$514K |
|
1979
Cytek Biosciences
CTKB
$501M
| $76M | ﹤0.01% |
11,716,843
-61,211
| -0.5% | -$397K |
|
|
BFS
1980
Saul Centers
BFS
$785M
| $76M | ﹤0.01% |
1,959,661
-6,689
| -0.3% | -$260K |
|
1981
Koppers
KOP
$567M
| $75.9M | ﹤0.01% |
2,343,103
-22,788
| -1% | -$738K |
|
1982
Capitol Federal Financial
CFFN
$839M
| $75.7M | ﹤0.01% |
12,811,746
-437,640
| -3% | -$2.59M |
|
|
PLYM
1983
Plymouth Industrial REIT
PLYM
$980M
| $75.6M | ﹤0.01% |
4,247,613
-6,013
| -0.1% | -$107K |
|
1984
Frontline
FRO
$5.17B
| $75.5M | ﹤0.01% |
5,493,085
+51,073
| +0.9% | +$702K |
|
1985
Perella Weinberg Partners
PWP
$1.43B
| $75.4M | ﹤0.01% |
3,163,844
+260,319
| +9% | +$6.21M |
|
1986
Herbalife
HLF
$986M
| $75.4M | ﹤0.01% |
11,271,417
+785,574
| +7% | +$5.26M |
|
1987
SunCoke Energy
SXC
$654M
| $74.8M | ﹤0.01% |
6,993,020
+19,644
| +0.3% | +$210K |
|
1988
Ameresco
AMRC
$1.44B
| $74.8M | ﹤0.01% |
3,184,264
+37,359
| +1% | +$877K |
|
1989
Caleres
CAL
$503M
| $74.7M | ﹤0.01% |
3,223,343
+50,041
| +2% | +$1.16M |
|
|
BELFB
1990
Bel Fuse Class B
BELFB
$1.79B
| $74.6M | ﹤0.01% |
904,289
-2,706
| -0.3% | -$223K |
|
1991
Day One Biopharmaceuticals
DAWN
$729M
| $74.1M | ﹤0.01% |
5,848,923
-38,287
| -0.7% | -$485K |
|
1992
BioLife Solutions
BLFS
$1.22B
| $73.6M | ﹤0.01% |
2,836,257
-12,069
| -0.4% | -$313K |
|
|
WSR
1993
Whitestone REIT
WSR
$664M
| $73.6M | ﹤0.01% |
5,194,695
-9,978
| -0.2% | -$141K |
|
1994
Intuitive Machines
LUNR
$1.03B
| $73.5M | ﹤0.01% |
4,047,538
+1,017,706
| +34% | +$18.5M |
|
1995
Middlesex Water
MSEX
$971M
| $73.2M | ﹤0.01% |
1,391,501
-29,238
| -2% | -$1.54M |
|
1996
Forestar Group
FOR
$1.41B
| $73.2M | ﹤0.01% |
2,823,067
-13,011
| -0.5% | -$337K |
|
|
BRSP
1997
BrightSpire Capital
BRSP
$764M
| $73M | ﹤0.01% |
12,946,288
-79,722
| -0.6% | -$450K |
|
1998
Baytex Energy
BTE
$1.83B
| $72.9M | ﹤0.01% |
28,328,446
+333,767
| +1% | +$859K |
|
1999
First Busey Corp
BUSE
$2.19B
| $72.9M | ﹤0.01% |
3,093,077
-1,885
| -0.1% | -$44.4K |
|
|
ETWO
2000
DELISTED
E2open Parent Holdings
ETWO
| $72.9M | ﹤0.01% |
27,397,737
+408,779
| +2% | +$1.09M |
|