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 | |
|---|---|---|---|---|---|---|
2026
Quantum Computing Inc
QUBT
$2.72B
| $69.3M | ﹤0.01% |
4,186,729
+1,906,749
| +84% | +$31.6M |
|
2027
UWM Holdings
UWMC
$1.5B
| $69.1M | ﹤0.01% |
11,764,910
+3,212,081
| +38% | +$18.9M |
|
2028
Hain Celestial
HAIN
$194M
| $68.3M | ﹤0.01% |
11,112,530
-784,375
| -7% | -$4.82M |
|
2029
CRISPR Therapeutics
CRSP
$5.12B
| $68.3M | ﹤0.01% |
1,735,998
+10,579
| +0.6% | +$416K |
|
2030
CEVA Inc
CEVA
$564M
| $68.3M | ﹤0.01% |
2,165,300
+24,313
| +1% | +$767K |
|
2031
Tootsie Roll Industries
TR
$2.92B
| $68.2M | ﹤0.01% |
2,172,656
+217,463
| +11% | +$6.83M |
|
2032
Disc Medicine
IRON
$2.08B
| $67.7M | ﹤0.01% |
1,068,246
+18,716
| +2% | +$1.19M |
|
2033
Barrett Business Services
BBSI
$1.2B
| $67.6M | ﹤0.01% |
1,556,087
-84,025
| -5% | -$3.65M |
|
2034
MeridianLink
MLNK
$1.47B
| $67.4M | ﹤0.01% |
3,266,023
+310,228
| +10% | +$6.41M |
|
2035
Heidrick & Struggles
HSII
$1.03B
| $67.2M | ﹤0.01% |
1,517,661
+14,035
| +0.9% | +$622K |
|
2036
Hackett Group
HCKT
$575M
| $67.2M | ﹤0.01% |
2,186,611
+16,682
| +0.8% | +$512K |
|
2037
Sun Country Airlines
SNCY
$728M
| $67.1M | ﹤0.01% |
4,600,177
-28,023
| -0.6% | -$409K |
|
2038
Liberty Global Class A
LBTYA
$4.05B
| $66.9M | ﹤0.01% |
5,240,199
+1,866,197
| +55% | +$23.8M |
|
2039
Winmark
WINA
$1.74B
| $66.4M | ﹤0.01% |
168,952
+1,389
| +0.8% | +$546K |
|
2040
TFS Financial
TFSL
$3.75B
| $66.3M | ﹤0.01% |
5,280,564
+76,919
| +1% | +$966K |
|
2041
Spyre Therapeutics
SYRE
$945M
| $66.3M | ﹤0.01% |
2,846,473
+330,553
| +13% | +$7.7M |
|
2042
Forward Air
FWRD
$904M
| $65.9M | ﹤0.01% |
2,043,566
-19,408
| -0.9% | -$626K |
|
|
EVRI
2043
DELISTED
Everi Holdings
EVRI
| $65.6M | ﹤0.01% |
4,857,966
+47,844
| +1% | +$646K |
|
2044
Marten Transport
MRTN
$953M
| $65.5M | ﹤0.01% |
4,195,918
-26,652
| -0.6% | -$416K |
|
2045
Vital Energy
VTLE
$635M
| $65.4M | ﹤0.01% |
2,116,497
+62,771
| +3% | +$1.94M |
|
2046
Collegium Pharmaceutical
COLL
$1.18B
| $65.4M | ﹤0.01% |
2,282,666
-63,876
| -3% | -$1.83M |
|
2047
OneSpan
OSPN
$588M
| $65.4M | ﹤0.01% |
3,526,988
+38,362
| +1% | +$711K |
|
|
TPC
2048
Tutor Perini Corporation
TPC
$3.37B
| $65.3M | ﹤0.01% |
2,698,623
-72,288
| -3% | -$1.75M |
|
|
KREF
2049
KKR Real Estate Finance Trust
KREF
$630M
| $65.1M | ﹤0.01% |
6,450,025
-198,789
| -3% | -$2.01M |
|
2050
Innodata
INOD
$1.99B
| $64.8M | ﹤0.01% |
1,639,724
+117,000
| +8% | +$4.62M |
|