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 | |
|---|---|---|---|---|---|---|
|
GOGL
2151
DELISTED
Golden Ocean Group
GOGL
| $51M | ﹤0.01% |
5,798,672
+71,918
| +1% | +$632K |
|
2152
indie Semiconductor
INDI
$770M
| $51M | ﹤0.01% |
12,585,262
+942,088
| +8% | +$3.82M |
|
2153
Kosmos Energy
KOS
$799M
| $51M | ﹤0.01% |
14,899,220
+5,449
| +0% | +$18.6K |
|
2154
NerdWallet
NRDS
$802M
| $50.9M | ﹤0.01% |
3,829,918
-242,124
| -6% | -$3.22M |
|
|
SVC
2155
Service Properties Trust
SVC
$476M
| $50.7M | ﹤0.01% |
19,951,872
-6,020,188
| -23% | -$15.3M |
|
2156
Mesa Laboratories
MLAB
$339M
| $50.5M | ﹤0.01% |
382,856
+5,274
| +1% | +$695K |
|
2157
Anavex Life Sciences
AVXL
$805M
| $50.3M | ﹤0.01% |
4,680,444
-59,727
| -1% | -$641K |
|
2158
Beazer Homes USA
BZH
$781M
| $50.2M | ﹤0.01% |
1,828,558
+22,033
| +1% | +$605K |
|
|
HPP
2159
Hudson Pacific Properties
HPP
$1.11B
| $50.1M | ﹤0.01% |
16,537,002
-4,984,908
| -23% | -$15.1M |
|
2160
Eos Energy Enterprises
EOSE
$2.29B
| $50.1M | ﹤0.01% |
10,303,048
-97,450
| -0.9% | -$474K |
|
2161
Ceco Environmental
CECO
$1.7B
| $49.8M | ﹤0.01% |
1,648,674
+9,023
| +0.6% | +$273K |
|
2162
Center Bancorp
CNOB
$1.26B
| $49.6M | ﹤0.01% |
2,166,557
+19,348
| +0.9% | +$443K |
|
|
CTO
2163
CTO Realty Growth
CTO
$544M
| $49.6M | ﹤0.01% |
2,514,789
+1,364,637
| +119% | +$26.9M |
|
2164
EVgo
EVGO
$554M
| $49.4M | ﹤0.01% |
12,200,949
+2,043,449
| +20% | +$8.28M |
|
2165
Rush Enterprises Class B
RUSHB
$4.5B
| $49.3M | ﹤0.01% |
904,668
+25,068
| +3% | +$1.36M |
|
2166
Digimarc
DMRC
$204M
| $49M | ﹤0.01% |
1,308,979
+5,726
| +0.4% | +$214K |
|
2167
Castle Biosciences
CSTL
$621M
| $48.8M | ﹤0.01% |
1,832,535
+83,783
| +5% | +$2.23M |
|
|
GMRE
2168
Global Medical REIT
GMRE
$512M
| $48.8M | ﹤0.01% |
6,317,837
-113,212
| -2% | -$874K |
|
2169
WIX.com
WIX
$9.56B
| $48.7M | ﹤0.01% |
226,846
-19,355
| -8% | -$4.15M |
|
2170
Neumora Therapeutics
NMRA
$262M
| $48.5M | ﹤0.01% |
4,572,308
+195,142
| +4% | +$2.07M |
|
|
CBL
2171
CBL Properties
CBL
$993M
| $48.3M | ﹤0.01% |
1,641,419
-62,209
| -4% | -$1.83M |
|
2172
Clear Channel Outdoor Holdings
CCO
$651M
| $48.3M | ﹤0.01% |
35,234,720
-370,835
| -1% | -$508K |
|
2173
First Mid Bancshares
FMBH
$945M
| $48.2M | ﹤0.01% |
1,309,240
+31,231
| +2% | +$1.15M |
|
2174
Univest Financial
UVSP
$886M
| $48M | ﹤0.01% |
1,625,773
-30,329
| -2% | -$895K |
|
2175
Cogent Biosciences
COGT
$1.77B
| $47.8M | ﹤0.01% |
6,133,380
+418,975
| +7% | +$3.27M |
|