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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $27.7M | ﹤0.01% |
404,333
+83,705
| +26% | +$5.73M |
|
2427
TaskUs
TASK
$1.56B
| $27.6M | ﹤0.01% |
1,631,781
-2,685
| -0.2% | -$45.5K |
|
2428
Franklin Covey
FC
$240M
| $27.6M | ﹤0.01% |
734,874
-15,315
| -2% | -$576K |
|
2429
Cricut
CRCT
$1.4B
| $27.6M | ﹤0.01% |
4,843,243
-37,157
| -0.8% | -$212K |
|
2430
CNB Financial Corp
CCNE
$761M
| $27.5M | ﹤0.01% |
1,104,899
-60,242
| -5% | -$1.5M |
|
2431
Capital City Bank Group
CCBG
$739M
| $27.4M | ﹤0.01% |
748,187
+9,196
| +1% | +$337K |
|
2432
National CineMedia
NCMI
$455M
| $27.4M | ﹤0.01% |
4,125,585
-42,337
| -1% | -$281K |
|
2433
SelectQuote
SLQT
$361M
| $27.4M | ﹤0.01% |
7,363,421
+120,280
| +2% | +$447K |
|
2434
Vitamin Cottage Natural Grocers
NGVC
$859M
| $27.4M | ﹤0.01% |
689,291
+38,880
| +6% | +$1.54M |
|
2435
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.4M | ﹤0.01% |
470,556
+72,096
| +18% | +$4.19M |
|
2436
CorMedix
CRMD
$966M
| $27.4M | ﹤0.01% |
3,378,191
+309,514
| +10% | +$2.51M |
|
2437
Granite Ridge Resources
GRNT
$705M
| $27.4M | ﹤0.01% |
4,234,276
+418,059
| +11% | +$2.7M |
|
2438
Hippo Holdings
HIPO
$933M
| $27.3M | ﹤0.01% |
1,020,249
+96,959
| +11% | +$2.6M |
|
|
LGTY
2439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.2M | ﹤0.01% |
2,454,766
-52,037
| -2% | -$577K |
|
2440
Nu Skin
NUS
$596M
| $27.1M | ﹤0.01% |
3,940,071
-1,164,585
| -23% | -$8.02M |
|
2441
Porch Group
PRCH
$1.82B
| $27.1M | ﹤0.01% |
5,511,591
+1,100,224
| +25% | +$5.41M |
|
2442
Weibo
WB
$3B
| $26.9M | ﹤0.01% |
2,811,872
+52,598
| +2% | +$502K |
|
2443
TSMC
TSM
$1.35T
| $26.8M | ﹤0.01% |
135,604
-49,790
| -27% | -$9.83M |
|
2444
Xeris Biopharma Holdings
XERS
$1.21B
| $26.8M | ﹤0.01% |
7,899,063
+133,738
| +2% | +$453K |
|
2445
Banco Bradesco
BBD
$33.1B
| $26.7M | ﹤0.01% |
13,974,901
-177,385
| -1% | -$339K |
|
2446
StoneCo
STNE
$4.89B
| $26.7M | ﹤0.01% |
3,343,947
-954,646
| -22% | -$7.61M |
|
2447
HarborOne Bancorp
HONE
$563M
| $26.6M | ﹤0.01% |
2,247,931
+75,328
| +3% | +$891K |
|
2448
SandRidge Energy
SD
$420M
| $26.5M | ﹤0.01% |
2,266,198
-79,881
| -3% | -$935K |
|
2449
Hingham Institution for Saving
HIFS
$625M
| $26.5M | ﹤0.01% |
104,161
+3,717
| +4% | +$945K |
|
2450
Northfield Bancorp
NFBK
$492M
| $26.4M | ﹤0.01% |
2,271,914
-42,741
| -2% | -$497K |
|