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 | |
|---|---|---|---|---|---|---|
2301
Consensus Cloud Solutions
CCSI
$524M
| $36.1M | ﹤0.01% |
1,511,942
+18,407
| +1% | +$439K |
|
2302
Republic Bancorp
RBCAA
$1.48B
| $36M | ﹤0.01% |
514,866
+19,756
| +4% | +$1.38M |
|
2303
NovaGold Resources
NG
$2.82B
| $36M | ﹤0.01% |
10,754,870
+169,209
| +2% | +$566K |
|
2304
National Presto Industries
NPK
$802M
| $35.9M | ﹤0.01% |
364,775
+26,987
| +8% | +$2.66M |
|
2305
Grab
GRAB
$24.5B
| $35.9M | ﹤0.01% |
7,597,592
+23,653
| +0.3% | +$112K |
|
2306
Repay Holdings
RPAY
$507M
| $35.8M | ﹤0.01% |
4,687,878
-136,501
| -3% | -$1.04M |
|
2307
Cullinan Oncology
CGEM
$386M
| $35.8M | ﹤0.01% |
2,936,227
-62,487
| -2% | -$761K |
|
2308
Equity Bancshares
EQBK
$800M
| $35.7M | ﹤0.01% |
840,934
+37,187
| +5% | +$1.58M |
|
2309
The Honest Company
HNST
$447M
| $35.7M | ﹤0.01% |
5,147,369
+1,052,305
| +26% | +$7.29M |
|
|
FINV
2310
FinVolution Group
FINV
$1.9B
| $35.6M | ﹤0.01% |
5,250,278
+41,759
| +0.8% | +$284K |
|
2311
Stagwell
STGW
$1.35B
| $35.5M | ﹤0.01% |
5,399,268
-175,776
| -3% | -$1.16M |
|
|
CFB
2312
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $35.3M | ﹤0.01% |
2,328,731
+24,230
| +1% | +$367K |
|
2313
Universal Insurance Holdings
UVE
$719M
| $35.3M | ﹤0.01% |
1,674,545
+4,480
| +0.3% | +$94.3K |
|
2314
Evolv Technologies
EVLV
$1.51B
| $35.3M | ﹤0.01% |
8,925,592
+238,963
| +3% | +$944K |
|
2315
Navitas Semiconductor
NVTS
$1.31B
| $35.2M | ﹤0.01% |
9,873,888
+166,115
| +2% | +$593K |
|
2316
Northeast Bank
NBN
$941M
| $35.1M | ﹤0.01% |
382,996
+19,279
| +5% | +$1.77M |
|
2317
Kelly Services Class A
KELYA
$481M
| $35.1M | ﹤0.01% |
2,518,320
-1,088,094
| -30% | -$15.2M |
|
2318
Ivanhoe Electric
IE
$1.14B
| $35M | ﹤0.01% |
4,641,727
-156,009
| -3% | -$1.18M |
|
2319
BW LPG
BWLP
$2.43B
| $35M | ﹤0.01% |
3,152,366
+13,010
| +0.4% | +$145K |
|
2320
Evolus
EOLS
$465M
| $35M | ﹤0.01% |
3,171,404
-23,927
| -0.7% | -$264K |
|
2321
Conduent
CNDT
$445M
| $34.6M | ﹤0.01% |
8,567,109
-4,102,593
| -32% | -$16.6M |
|
|
ENFN
2322
DELISTED
Enfusion, Inc.
ENFN
| $34.4M | ﹤0.01% |
3,341,561
-676,290
| -17% | -$6.97M |
|
2323
Southern Missouri Bancorp
SMBC
$628M
| $34.3M | ﹤0.01% |
597,286
-10,540
| -2% | -$605K |
|
2324
Mobileye
MBLY
$11.1B
| $34.2M | ﹤0.01% |
1,715,928
+45,756
| +3% | +$911K |
|
2325
Camden National
CAC
$684M
| $34.1M | ﹤0.01% |
797,235
-8,487
| -1% | -$363K |
|