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 | |
|---|---|---|---|---|---|---|
2451
CNA Financial
CNA
$12.8B
| $26.4M | ﹤0.01% |
545,676
-17,460
| -3% | -$845K |
|
2452
Tiptree Inc
TIPT
$936M
| $26.4M | ﹤0.01% |
1,263,302
-18,641
| -1% | -$389K |
|
2453
LendingTree
TREE
$993M
| $26.4M | ﹤0.01% |
680,010
-23,473
| -3% | -$910K |
|
2454
Lindblad Expeditions
LIND
$727M
| $26.3M | ﹤0.01% |
2,215,723
-49,642
| -2% | -$589K |
|
|
SAGE
2455
DELISTED
Sage Therapeutics
SAGE
| $26.3M | ﹤0.01% |
4,838,169
-922,280
| -16% | -$5.01M |
|
2456
Kodak
KODK
$491M
| $26.3M | ﹤0.01% |
3,997,389
+87,402
| +2% | +$574K |
|
2457
Funko
FNKO
$181M
| $26.2M | ﹤0.01% |
1,958,331
+50,877
| +3% | +$681K |
|
2458
MidWestOne Financial Group
MOFG
$603M
| $26.1M | ﹤0.01% |
896,274
+158,899
| +22% | +$4.63M |
|
2459
Shore Bancshares
SHBI
$570M
| $26M | ﹤0.01% |
1,642,067
-48,394
| -3% | -$767K |
|
|
EH
2460
EHang Holdings
EH
$1.22B
| $26M | ﹤0.01% |
1,651,515
+56,652
| +4% | +$892K |
|
|
GRAL
2461
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $25.9M | ﹤0.01% |
1,451,095
-65,544
| -4% | -$1.17M |
|
2462
Oric Pharmaceuticals
ORIC
$1.07B
| $25.9M | ﹤0.01% |
3,203,789
+36,478
| +1% | +$294K |
|
2463
Bioventus
BVS
$490M
| $25.9M | ﹤0.01% |
2,462,081
+388,174
| +19% | +$4.08M |
|
2464
Esperion Therapeutics
ESPR
$563M
| $25.8M | ﹤0.01% |
11,715,748
-1,327,329
| -10% | -$2.92M |
|
2465
BigBear.ai
BBAI
$1.9B
| $25.8M | ﹤0.01% |
5,790,608
+23,994
| +0.4% | +$107K |
|
2466
Smith & Wesson
SWBI
$406M
| $25.7M | ﹤0.01% |
2,546,504
-1,016,107
| -29% | -$10.3M |
|
2467
Invesco Mortgage Capital
IVR
$500M
| $25.7M | ﹤0.01% |
3,193,984
+206,355
| +7% | +$1.66M |
|
2468
Hagerty
HGTY
$1.28B
| $25.7M | ﹤0.01% |
2,663,268
-202,033
| -7% | -$1.95M |
|
2469
Fulgent Genetics
FLGT
$660M
| $25.7M | ﹤0.01% |
1,391,074
-57,597
| -4% | -$1.06M |
|
2470
Diamond Hill
DHIL
$384M
| $25.7M | ﹤0.01% |
165,546
-425
| -0.3% | -$65.9K |
|
2471
Savara
SVRA
$626M
| $25.5M | ﹤0.01% |
8,309,970
+365,959
| +5% | +$1.12M |
|
2472
Tactile Systems Technology
TCMD
$301M
| $25.4M | ﹤0.01% |
1,483,692
+4,509
| +0.3% | +$77.2K |
|
2473
Compass Minerals
CMP
$767M
| $25.4M | ﹤0.01% |
2,258,513
-898,701
| -28% | -$10.1M |
|
2474
Kenon Holdings
KEN
$2.33B
| $25.4M | ﹤0.01% |
759,732
+15,249
| +2% | +$509K |
|
2475
SmartFinancial
SMBK
$628M
| $25.3M | ﹤0.01% |
818,072
-38,576
| -5% | -$1.2M |
|