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 | |
|---|---|---|---|---|---|---|
2101
Paymentus
PAY
$4.1B
| $58.7M | ﹤0.01% |
1,796,659
+273,027
| +18% | +$8.92M |
|
2102
Indivior
INDV
$2.9B
| $58.4M | ﹤0.01% |
4,559,682
-144,104
| -3% | -$1.85M |
|
2103
Plains GP Holdings
PAGP
$3.7B
| $58.2M | ﹤0.01% |
3,167,192
+288,430
| +10% | +$5.3M |
|
2104
Frontier Group Holdings
ULCC
$1.18B
| $58.2M | ﹤0.01% |
8,186,633
+26,682
| +0.3% | +$190K |
|
2105
Coastal Financial
CCB
$1.65B
| $58.2M | ﹤0.01% |
685,385
+70,272
| +11% | +$5.97M |
|
2106
Mativ Holdings
MATV
$674M
| $57.9M | ﹤0.01% |
5,316,474
-1,010,448
| -16% | -$11M |
|
2107
U-Haul Holding Co
UHAL
$10.8B
| $57.7M | ﹤0.01% |
835,322
-19,236
| -2% | -$1.33M |
|
|
TTAN
2108
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $57.3M | ﹤0.01% |
+557,486
| New | +$57.3M |
|
2109
P10
PX
$1.33B
| $57.3M | ﹤0.01% |
4,541,680
+137,896
| +3% | +$1.74M |
|
2110
Central Garden & Pet
CENT
$2.24B
| $57.2M | ﹤0.01% |
1,474,313
+125,418
| +9% | +$4.87M |
|
2111
Vermilion Energy
VET
$1.14B
| $57.1M | ﹤0.01% |
6,066,063
+86,425
| +1% | +$814K |
|
2112
Check Point Software Technologies
CHKP
$21B
| $57M | ﹤0.01% |
305,110
-6,877
| -2% | -$1.28M |
|
|
SEI
2113
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $56.7M | ﹤0.01% |
1,970,953
+238,936
| +14% | +$6.88M |
|
2114
Hyster-Yale Materials Handling
HY
$634M
| $56.7M | ﹤0.01% |
1,112,489
-6,965
| -0.6% | -$355K |
|
2115
Scholastic
SCHL
$691M
| $56.3M | ﹤0.01% |
2,638,119
-2,655
| -0.1% | -$56.6K |
|
2116
SPDR S&P 500 ETF Trust
SPY
$670B
| $56.2M | ﹤0.01% |
95,906
+120
| +0.1% | +$70.3K |
|
|
FBMS
2117
DELISTED
The First Bancshares, Inc.
FBMS
| $56M | ﹤0.01% |
1,601,284
-5,632
| -0.4% | -$197K |
|
2118
Liquidity Services
LQDT
$849M
| $55.6M | ﹤0.01% |
1,722,712
-144,074
| -8% | -$4.65M |
|
2119
AdvanSix
ASIX
$576M
| $55.6M | ﹤0.01% |
1,951,100
+27,981
| +1% | +$797K |
|
2120
Usana Health Sciences
USNA
$557M
| $55.5M | ﹤0.01% |
1,546,690
-55,795
| -3% | -$2M |
|
2121
Adtran
ADTN
$809M
| $54.9M | ﹤0.01% |
6,592,419
+41,478
| +0.6% | +$346K |
|
2122
Heartland Express
HTLD
$656M
| $54.8M | ﹤0.01% |
4,885,311
-31,319
| -0.6% | -$351K |
|
2123
Alphatec Holdings
ATEC
$2.26B
| $54.8M | ﹤0.01% |
5,968,980
+47,797
| +0.8% | +$439K |
|
2124
American Superconductor
AMSC
$2.54B
| $54.8M | ﹤0.01% |
2,222,935
-203,343
| -8% | -$5.01M |
|
|
DX
2125
Dynex Capital
DX
$1.63B
| $54.6M | ﹤0.01% |
4,317,400
+260,798
| +6% | +$3.3M |
|