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 | |
|---|---|---|---|---|---|---|
|
LENZ
2326
LENZ Therapeutics
LENZ
$1.18B
| $34M | ﹤0.01% |
1,178,447
+59,630
| +5% | +$1.72M |
|
2327
SI-BONE Inc
SIBN
$677M
| $33.8M | ﹤0.01% |
2,408,810
-9,308
| -0.4% | -$130K |
|
2328
8x8 Inc
EGHT
$286M
| $33.7M | ﹤0.01% |
12,615,993
-307,475
| -2% | -$821K |
|
2329
Cantaloupe
CTLP
$792M
| $33.7M | ﹤0.01% |
3,539,115
+212,456
| +6% | +$2.02M |
|
2330
Tejon Ranch
TRC
$448M
| $33.7M | ﹤0.01% |
2,116,370
-71,638
| -3% | -$1.14M |
|
2331
Great Southern Bancorp
GSBC
$710M
| $33.6M | ﹤0.01% |
562,642
-20,870
| -4% | -$1.25M |
|
2332
Methode Electronics
MEI
$287M
| $33.5M | ﹤0.01% |
2,845,307
-55,135
| -2% | -$650K |
|
2333
Insteel Industries
IIIN
$749M
| $33.5M | ﹤0.01% |
1,241,131
+41,908
| +3% | +$1.13M |
|
2334
Community Health Systems
CYH
$412M
| $33.5M | ﹤0.01% |
11,200,657
+1,229,039
| +12% | +$3.67M |
|
2335
Acco Brands
ACCO
$361M
| $33.4M | ﹤0.01% |
6,369,804
+106,256
| +2% | +$558K |
|
2336
Montrose Environmental
MEG
$1.05B
| $33.4M | ﹤0.01% |
1,802,551
+11,211
| +0.6% | +$208K |
|
|
DQ
2337
Daqo New Energy
DQ
$1.73B
| $33.4M | ﹤0.01% |
1,719,185
+898
| +0.1% | +$17.5K |
|
2338
Clearwater Paper
CLW
$344M
| $33.4M | ﹤0.01% |
1,121,456
-103,624
| -8% | -$3.08M |
|
|
JKS
2339
JinkoSolar
JKS
$1.3B
| $33.3M | ﹤0.01% |
1,338,296
-281,662
| -17% | -$7.01M |
|
|
ML
2340
DELISTED
MoneyLion Inc.
ML
| $33.3M | ﹤0.01% |
387,269
+10,191
| +3% | +$877K |
|
2341
Cross Country Healthcare
CCRN
$411M
| $33.3M | ﹤0.01% |
1,832,936
-607,919
| -25% | -$11M |
|
2342
ChargePoint
CHPT
$242M
| $33.1M | ﹤0.01% |
1,547,105
-361,348
| -19% | -$7.73M |
|
2343
Anywhere Real Estate
HOUS
$800M
| $33.1M | ﹤0.01% |
10,029,941
-238,306
| -2% | -$786K |
|
|
ORC
2344
Orchid Island Capital
ORC
$1.04B
| $33M | ﹤0.01% |
4,238,780
+456,209
| +12% | +$3.55M |
|
2345
Cass Information Systems
CASS
$565M
| $32.6M | ﹤0.01% |
796,969
-22,830
| -3% | -$934K |
|
2346
Kura Sushi USA
KRUS
$964M
| $32.4M | ﹤0.01% |
357,842
+19,025
| +6% | +$1.72M |
|
2347
Washington Trust Bancorp
WASH
$573M
| $32.4M | ﹤0.01% |
1,033,333
+98,802
| +11% | +$3.1M |
|
2348
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $32.3M | ﹤0.01% |
884,879
-19,057
| -2% | -$697K |
|
2349
Centuri Holdings
CTRI
$2.04B
| $32.2M | ﹤0.01% |
1,667,944
+8,326
| +0.5% | +$161K |
|
2350
Red Cat Holdings
RCAT
$1.1B
| $32.2M | ﹤0.01% |
2,505,613
+207,727
| +9% | +$2.67M |
|