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 | |
|---|---|---|---|---|---|---|
2051
XPEL
XPEL
$960M
| $64.8M | ﹤0.01% |
1,622,362
-9,393
| -0.6% | -$375K |
|
2052
RPC Inc
RES
$986M
| $64.6M | ﹤0.01% |
10,880,406
+99,370
| +0.9% | +$590K |
|
2053
ZipRecruiter
ZIP
$419M
| $64.5M | ﹤0.01% |
8,915,201
-187,973
| -2% | -$1.36M |
|
2054
Syndax Pharmaceuticals
SNDX
$1.34B
| $64.5M | ﹤0.01% |
4,881,968
-5,006
| -0.1% | -$66.2K |
|
2055
MiMedx Group
MDXG
$1.03B
| $64.5M | ﹤0.01% |
6,705,633
-262,667
| -4% | -$2.53M |
|
2056
Planet Labs
PL
$3.01B
| $64.4M | ﹤0.01% |
15,952,394
+397,153
| +3% | +$1.6M |
|
2057
Centrus Energy
LEU
$4.04B
| $64.4M | ﹤0.01% |
967,393
+71,872
| +8% | +$4.79M |
|
2058
Maravai LifeSciences
MRVI
$386M
| $64.4M | ﹤0.01% |
11,821,424
-60,316
| -0.5% | -$329K |
|
2059
Adaptive Biotechnologies
ADPT
$1.92B
| $64.2M | ﹤0.01% |
10,714,888
+75,448
| +0.7% | +$452K |
|
2060
Autohome
ATHM
$3.48B
| $64.2M | ﹤0.01% |
2,475,258
+130,983
| +6% | +$3.4M |
|
2061
Bristow Group
VTOL
$1.09B
| $63.8M | ﹤0.01% |
1,860,229
-10,143
| -0.5% | -$348K |
|
|
PTVE
2062
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $63.6M | ﹤0.01% |
3,641,627
-265,706
| -7% | -$4.64M |
|
2063
Peoples Bancorp
PEBO
$1.08B
| $63.5M | ﹤0.01% |
2,002,366
+35,358
| +2% | +$1.12M |
|
2064
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $63.4M | ﹤0.01% |
3,207,497
-90,759
| -3% | -$1.8M |
|
2065
ACM Research
ACMR
$1.92B
| $63.4M | ﹤0.01% |
4,201,403
+67,255
| +2% | +$1.02M |
|
2066
Excelerate Energy
EE
$770M
| $63M | ﹤0.01% |
2,082,298
-40,259
| -2% | -$1.22M |
|
2067
Harrow
HROW
$1.46B
| $62.8M | ﹤0.01% |
1,872,100
+5,225
| +0.3% | +$175K |
|
|
ALX
2068
Alexander's
ALX
$1.25B
| $62.8M | ﹤0.01% |
313,835
-4,056
| -1% | -$811K |
|
2069
First Majestic Silver
AG
$5.15B
| $62.8M | ﹤0.01% |
11,423,691
+598,996
| +6% | +$3.29M |
|
2070
Southside Bancshares
SBSI
$916M
| $62.6M | ﹤0.01% |
1,971,133
-1,052
| -0.1% | -$33.4K |
|
2071
OceanFirst Financial
OCFC
$1.04B
| $62.5M | ﹤0.01% |
3,454,662
-14,189
| -0.4% | -$257K |
|
2072
NextNav
NN
$2.3B
| $62.5M | ﹤0.01% |
4,017,060
+759,775
| +23% | +$11.8M |
|
2073
Bombardier Recreational Products
DOOO
$4.7B
| $62.4M | ﹤0.01% |
1,224,330
+19,874
| +2% | +$1.01M |
|
2074
PubMatic
PUBM
$376M
| $62.3M | ﹤0.01% |
4,240,289
-110,613
| -3% | -$1.62M |
|
2075
Relay Therapeutics
RLAY
$688M
| $61.9M | ﹤0.01% |
15,030,209
+566,595
| +4% | +$2.33M |
|