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 | |
|---|---|---|---|---|---|---|
2076
Central Pacific Financial
CPF
$826M
| $61.7M | ﹤0.01% |
2,124,330
+20,196
| +1% | +$587K |
|
2077
Clover Health Investments
CLOV
$1.57B
| $61.7M | ﹤0.01% |
19,585,213
+386,499
| +2% | +$1.22M |
|
2078
Semrush
SEMR
$1.1B
| $61.5M | ﹤0.01% |
5,177,228
+113,222
| +2% | +$1.35M |
|
2079
John B. Sanfilippo & Son
JBSS
$737M
| $61.5M | ﹤0.01% |
705,967
-24,994
| -3% | -$2.18M |
|
2080
Vitesse Energy
VTS
$968M
| $61.4M | ﹤0.01% |
2,455,003
-39,659
| -2% | -$991K |
|
|
UHT
2081
Universal Health Realty Income Trust
UHT
$575M
| $60.9M | ﹤0.01% |
1,637,721
-10,736
| -0.7% | -$399K |
|
2082
Seaboard Corp
SEB
$3.78B
| $60.8M | ﹤0.01% |
25,019
-1,196
| -5% | -$2.91M |
|
2083
Open Lending Corp
LPRO
$252M
| $60.8M | ﹤0.01% |
10,178,916
+160,617
| +2% | +$959K |
|
|
AAMI
2084
Acadian Asset Management Inc.
AAMI
$1.74B
| $60.7M | ﹤0.01% |
2,304,707
+53,089
| +2% | +$1.4M |
|
2085
Liberty Global Class C
LBTYK
$4.07B
| $60.3M | ﹤0.01% |
4,590,461
-1,250,625
| -21% | -$16.4M |
|
2086
Vanguard Value ETF
VTV
$145B
| $60.2M | ﹤0.01% |
355,569
+46,021
| +15% | +$7.79M |
|
2087
IDT Corp
IDT
$1.67B
| $60.2M | ﹤0.01% |
1,265,815
+4,426
| +0.4% | +$210K |
|
2088
Columbus McKinnon
CMCO
$415M
| $60M | ﹤0.01% |
1,612,096
+19,550
| +1% | +$728K |
|
2089
RLX Technology
RLX
$3.18B
| $60M | ﹤0.01% |
27,779,248
-1,890,710
| -6% | -$4.08M |
|
2090
Pennant Group
PNTG
$884M
| $60M | ﹤0.01% |
2,261,564
+223,919
| +11% | +$5.94M |
|
2091
Sinclair Inc
SBGI
$972M
| $59.9M | ﹤0.01% |
3,714,036
+64,683
| +2% | +$1.04M |
|
2092
D-Wave Quantum
QBTS
$6.07B
| $59.8M | ﹤0.01% |
7,118,322
+3,624,407
| +104% | +$30.4M |
|
2093
Heritage Financial
HFWA
$833M
| $59.7M | ﹤0.01% |
2,438,315
-43,741
| -2% | -$1.07M |
|
|
INVX
2094
Innovex International, Inc.
INVX
$1.14B
| $59.6M | ﹤0.01% |
4,263,005
+221,598
| +5% | +$3.1M |
|
2095
SpartanNash
SPTN
$897M
| $59.5M | ﹤0.01% |
3,250,372
+57,458
| +2% | +$1.05M |
|
2096
Hafnia
HAFN
$3.02B
| $59.4M | ﹤0.01% |
11,113,978
+190,352
| +2% | +$1.02M |
|
|
LGF.A
2097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.4M | ﹤0.01% |
6,951,898
+94,878
| +1% | +$810K |
|
2098
Adient
ADNT
$1.95B
| $59.1M | ﹤0.01% |
3,432,140
-41,736
| -1% | -$719K |
|
|
PRSU
2099
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $59.1M | ﹤0.01% |
1,390,601
-17,539
| -1% | -$746K |
|
2100
Agilon Health
AGL
$443M
| $59.1M | ﹤0.01% |
31,112,407
+272,787
| +0.9% | +$518K |
|