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 | |
|---|---|---|---|---|---|---|
2126
Origin Bancorp
OBK
$1.11B
| $54.6M | ﹤0.01% |
1,639,682
-36,617
| -2% | -$1.22M |
|
2127
Atour Lifestyle Holdings
ATAT
$5.48B
| $54.5M | ﹤0.01% |
2,027,783
-11,836
| -0.6% | -$318K |
|
2128
B&G Foods
BGS
$360M
| $54.5M | ﹤0.01% |
7,904,865
-1,680,994
| -18% | -$11.6M |
|
2129
REX American Resources
REX
$1.01B
| $54.4M | ﹤0.01% |
1,304,619
+5,149
| +0.4% | +$215K |
|
2130
OneSpaWorld
OSW
$2.24B
| $54.3M | ﹤0.01% |
2,728,953
+135,923
| +5% | +$2.7M |
|
2131
Sturm, Ruger & Co
RGR
$600M
| $54.2M | ﹤0.01% |
1,532,034
-406,376
| -21% | -$14.4M |
|
2132
1st Source
SRCE
$1.55B
| $54.1M | ﹤0.01% |
927,396
-23,808
| -3% | -$1.39M |
|
2133
Transcat
TRNS
$697M
| $54M | ﹤0.01% |
510,258
-2,000
| -0.4% | -$211K |
|
|
FPI
2134
Farmland Partners
FPI
$481M
| $53.9M | ﹤0.01% |
4,580,352
-25,215
| -0.5% | -$297K |
|
2135
Altice USA
ATUS
$1.12B
| $53.7M | ﹤0.01% |
22,291,467
+208,478
| +0.9% | +$502K |
|
2136
The RealReal
REAL
$1.09B
| $53.6M | ﹤0.01% |
4,905,132
+121,626
| +3% | +$1.33M |
|
2137
Hanmi Financial
HAFC
$748M
| $53.3M | ﹤0.01% |
2,254,833
-21,043
| -0.9% | -$497K |
|
2138
BlueLinx
BXC
$617M
| $53.1M | ﹤0.01% |
519,687
-2,115
| -0.4% | -$216K |
|
|
MAGN
2139
Magnera Corporation
MAGN
$393M
| $52.4M | ﹤0.01% |
2,884,290
+2,718,609
| +1,641% | +$49.4M |
|
2140
Portillo's
PTLO
$441M
| $52.4M | ﹤0.01% |
5,571,434
+97,801
| +2% | +$919K |
|
|
CHCT
2141
Community Healthcare Trust
CHCT
$445M
| $52.4M | ﹤0.01% |
2,726,074
-38,508
| -1% | -$740K |
|
2142
GCM Grosvenor
GCMG
$685M
| $52.4M | ﹤0.01% |
4,267,574
-39,350
| -0.9% | -$483K |
|
|
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $52.2M | ﹤0.01% |
2,042,764
+51,285
| +3% | +$1.31M |
|
2144
Aspen Aerogels
ASPN
$543M
| $51.8M | ﹤0.01% |
4,360,246
+226,251
| +5% | +$2.69M |
|
2145
Limbach Holdings
LMB
$1.23B
| $51.7M | ﹤0.01% |
604,397
+3,001
| +0.5% | +$257K |
|
2146
PACS Group
PACS
$1.51B
| $51.5M | ﹤0.01% |
3,929,545
+237,069
| +6% | +$3.11M |
|
2147
Bank First Corp
BFC
$1.26B
| $51.4M | ﹤0.01% |
518,341
+10,789
| +2% | +$1.07M |
|
2148
Standard Motor Products
SMP
$889M
| $51.3M | ﹤0.01% |
1,655,886
+69,000
| +4% | +$2.14M |
|
2149
Claros Mortgage Trust
CMTG
$529M
| $51.1M | ﹤0.01% |
11,302,347
-111,664
| -1% | -$505K |
|
2150
Petrobras Class A
PBR.A
$75.2B
| $51M | ﹤0.01% |
4,310,930
-345,006
| -7% | -$4.08M |
|