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 | |
|---|---|---|---|---|---|---|
|
CLDT
2176
Chatham Lodging
CLDT
$348M
| $47.8M | ﹤0.01% |
5,344,257
-12,154
| -0.2% | -$109K |
|
2177
Energy Recovery
ERII
$764M
| $47.8M | ﹤0.01% |
3,252,378
+43,290
| +1% | +$636K |
|
2178
Ducommun
DCO
$1.39B
| $47.7M | ﹤0.01% |
748,962
+570
| +0.1% | +$36.3K |
|
|
NLOP
2179
Net Lease Office Properties
NLOP
$431M
| $47.6M | ﹤0.01% |
1,526,672
-24,532
| -2% | -$766K |
|
2180
Arhaus
ARHS
$1.52B
| $47.6M | ﹤0.01% |
5,062,635
+50,250
| +1% | +$472K |
|
|
CMRC
2181
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $47.5M | ﹤0.01% |
7,769,602
-1,411,472
| -15% | -$8.64M |
|
2182
FTAI Infrastructure
FIP
$518M
| $47.5M | ﹤0.01% |
6,537,542
+730,895
| +13% | +$5.31M |
|
|
JOYY
2183
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $47.3M | ﹤0.01% |
1,129,472
+13,560
| +1% | +$567K |
|
2184
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $47.3M | ﹤0.01% |
632,341
+141,397
| +29% | +$10.6M |
|
|
OLP
2185
One Liberty Properties
OLP
$494M
| $47.1M | ﹤0.01% |
1,730,163
-57,975
| -3% | -$1.58M |
|
2186
The RMR Group
RMR
$288M
| $47.1M | ﹤0.01% |
2,281,530
-2,056
| -0.1% | -$42.4K |
|
2187
Golden Entertainment
GDEN
$638M
| $47.1M | ﹤0.01% |
1,490,019
+57,285
| +4% | +$1.81M |
|
2188
Amerant Bancorp
AMTB
$880M
| $47M | ﹤0.01% |
2,096,580
+87,136
| +4% | +$1.95M |
|
|
CGAU
2189
Centerra Gold
CGAU
$1.88B
| $47M | ﹤0.01% |
8,254,618
+76,544
| +0.9% | +$436K |
|
2190
Community Trust Bancorp
CTBI
$1.03B
| $47M | ﹤0.01% |
885,684
-2,951
| -0.3% | -$156K |
|
2191
Old Second Bancorp
OSBC
$961M
| $46.9M | ﹤0.01% |
2,637,718
+181,783
| +7% | +$3.23M |
|
2192
Ethan Allen Interiors
ETD
$742M
| $46.9M | ﹤0.01% |
1,666,798
+68,957
| +4% | +$1.94M |
|
|
CDMO
2193
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $46.6M | ﹤0.01% |
3,771,069
-75,314
| -2% | -$930K |
|
|
DEC
2194
Diversified Energy
DEC
$1.18B
| $46.3M | ﹤0.01% |
2,768,108
+468,312
| +20% | +$7.84M |
|
2195
Golar LNG
GLNG
$4.16B
| $46.3M | ﹤0.01% |
1,093,098
+18,475
| +2% | +$782K |
|
2196
Shoe Carnival
SCVL
$636M
| $46.2M | ﹤0.01% |
1,397,109
+8,826
| +0.6% | +$292K |
|
2197
Green Plains
GPRE
$631M
| $46.2M | ﹤0.01% |
4,870,537
-33,631
| -0.7% | -$319K |
|
2198
Dorian LPG
LPG
$1.35B
| $46.2M | ﹤0.01% |
1,893,742
-57,849
| -3% | -$1.41M |
|
2199
Dave Inc
DAVE
$3.1B
| $46.1M | ﹤0.01% |
530,353
+86,733
| +20% | +$7.54M |
|
2200
Guess, Inc.
GES
$869M
| $46M | ﹤0.01% |
3,274,565
+231,926
| +8% | +$3.26M |
|