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 | |
|---|---|---|---|---|---|---|
2201
Metallus
MTUS
$697M
| $46M | ﹤0.01% |
3,257,534
+43,244
| +1% | +$611K |
|
2202
Burke & Herbert Financial Services Corp
BHRB
$925M
| $45.7M | ﹤0.01% |
732,163
+22,559
| +3% | +$1.41M |
|
2203
Hertz
HTZ
$1.99B
| $45.4M | ﹤0.01% |
12,417,140
-506,335
| -4% | -$1.85M |
|
|
DHC
2204
Diversified Healthcare Trust
DHC
$1.07B
| $45.4M | ﹤0.01% |
19,717,796
-56,082
| -0.3% | -$129K |
|
2205
Byline Bancorp
BY
$1.33B
| $45.3M | ﹤0.01% |
1,563,722
-2,259
| -0.1% | -$65.5K |
|
2206
Build-A-Bear
BBW
$971M
| $45.2M | ﹤0.01% |
981,980
-74,924
| -7% | -$3.45M |
|
2207
Malibu Boats
MBUU
$629M
| $45M | ﹤0.01% |
1,198,082
-7,288
| -0.6% | -$274K |
|
2208
Cadre Holdings
CDRE
$1.32B
| $44.9M | ﹤0.01% |
1,390,965
+24,954
| +2% | +$806K |
|
2209
Unisys
UIS
$282M
| $44.9M | ﹤0.01% |
7,096,464
+157,919
| +2% | +$1,000K |
|
2210
89bio
ETNB
$1.2B
| $44.5M | ﹤0.01% |
5,692,331
+686,054
| +14% | +$5.36M |
|
2211
Clarivate
CLVT
$2.88B
| $44.5M | ﹤0.01% |
8,750,858
+538,907
| +7% | +$2.74M |
|
2212
Enliven Therapeutics
ELVN
$1.18B
| $44.5M | ﹤0.01% |
1,975,655
+55,283
| +3% | +$1.24M |
|
2213
Ouster
OUST
$1.67B
| $44.4M | ﹤0.01% |
3,634,680
+155,736
| +4% | +$1.9M |
|
2214
ImmunityBio
IBRX
$2.46B
| $44.4M | ﹤0.01% |
17,328,229
+425,713
| +3% | +$1.09M |
|
2215
International Money Express
IMXI
$430M
| $44.3M | ﹤0.01% |
2,128,602
-164,334
| -7% | -$3.42M |
|
2216
MGP Ingredients
MGPI
$596M
| $44.3M | ﹤0.01% |
1,126,169
+7,471
| +0.7% | +$294K |
|
2217
Thryv Holdings
THRY
$550M
| $44.2M | ﹤0.01% |
2,983,416
+548,864
| +23% | +$8.12M |
|
2218
Icon
ICLR
$13.6B
| $44.2M | ﹤0.01% |
210,538
+4,625
| +2% | +$970K |
|
2219
Merchants Bancorp
MBIN
$1.5B
| $44.1M | ﹤0.01% |
1,207,854
-35,224
| -3% | -$1.28M |
|
2220
Enviri
NVRI
$983M
| $44M | ﹤0.01% |
5,714,699
-1,774,362
| -24% | -$13.7M |
|
2221
Miller Industries
MLR
$455M
| $43.8M | ﹤0.01% |
670,739
-44,806
| -6% | -$2.93M |
|
2222
Great Lakes Dredge & Dock
GLDD
$821M
| $43.8M | ﹤0.01% |
3,877,588
+27,610
| +0.7% | +$312K |
|
2223
First Watch Restaurant Group
FWRG
$1.04B
| $43.8M | ﹤0.01% |
2,351,614
+479,741
| +26% | +$8.93M |
|
2224
AerCap
AER
$21.8B
| $43.7M | ﹤0.01% |
456,897
-6,915
| -1% | -$662K |
|
2225
Replimune Group
REPL
$447M
| $43.5M | ﹤0.01% |
3,595,848
+129,601
| +4% | +$1.57M |
|