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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$255B
(+6.9%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,998
Reduced
974
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$5.22B |
| 2 |
GE HealthCare
GEHC
|
+$2.96B |
| 3 |
Exxon Mobil
XOM
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$1.98B |
| 5 |
Merck
MRK
|
+$1.78B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.24B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.21B |
| 4 |
Eli Lilly
LLY
|
+$1.18B |
| 5 |
Valero Energy
VLO
|
+$894M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
2501
DELISTED
Invitae Corporation
NVTA
| $24.8M | ﹤0.01% |
18,336,267
-4,251,688
| -19% | -$5.74M |
|
2502
Dream Finders Homes
DFH
$2.7B
| $24.7M | ﹤0.01% |
1,864,026
+24,612
| +1% | +$326K |
|
2503
Dorian LPG
LPG
$1.35B
| $24.7M | ﹤0.01% |
1,236,932
+135,021
| +12% | +$2.69M |
|
|
AAN
2504
DELISTED
The Aaron's Company, Inc.
AAN
| $24.6M | ﹤0.01% |
2,541,634
-46,077
| -2% | -$445K |
|
2505
Camtek
CAMT
$3.98B
| $24.5M | ﹤0.01% |
864,302
| – | – |
|
|
EGLE
2506
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $24.5M | ﹤0.01% |
538,332
+26,157
| +5% | +$1.19M |
|
2507
POSCO
PKX
$15.3B
| $24.5M | ﹤0.01% |
351,333
-11,687
| -3% | -$814K |
|
2508
SandRidge Energy
SD
$420M
| $24.5M | ﹤0.01% |
1,698,993
+26,969
| +2% | +$389K |
|
2509
Montauk Renewables
MNTK
$287M
| $24.3M | ﹤0.01% |
3,090,535
+23,114
| +0.8% | +$182K |
|
|
PLYA
2510
DELISTED
Playa Hotels & Resorts
PLYA
| $24.3M | ﹤0.01% |
2,533,484
+122,305
| +5% | +$1.17M |
|
2511
Beazer Homes USA
BZH
$781M
| $24.3M | ﹤0.01% |
1,531,081
+18,042
| +1% | +$287K |
|
2512
MaxCyte
MXCT
$155M
| $24.2M | ﹤0.01% |
4,888,473
+40,356
| +0.8% | +$200K |
|
2513
Mercantile Bank Corp
MBWM
$775M
| $24.2M | ﹤0.01% |
790,838
+18,104
| +2% | +$554K |
|
|
ITOS
2514
DELISTED
iTeos Therapeutics
ITOS
| $24.1M | ﹤0.01% |
1,772,989
-46,041
| -3% | -$627K |
|
2515
ZTO Express
ZTO
$15.2B
| $24.1M | ﹤0.01% |
840,711
+76,457
| +10% | +$2.19M |
|
2516
Copel
ELP
$6.92B
| $24.1M | ﹤0.01% |
4,478,846
-170,539
| -4% | -$917K |
|
2517
Hyliion Holdings
HYLN
$284M
| $24M | ﹤0.01% |
12,133,739
+273,885
| +2% | +$542K |
|
2518
PetMed Express
PETS
$57.8M
| $24M | ﹤0.01% |
1,477,526
-5,712
| -0.4% | -$92.8K |
|
2519
Merchants Bancorp
MBIN
$1.5B
| $24M | ﹤0.01% |
920,803
+13,624
| +2% | +$355K |
|
2520
MBIA
MBI
$393M
| $23.8M | ﹤0.01% |
2,573,964
+115,990
| +5% | +$1.07M |
|
2521
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $23.8M | ﹤0.01% |
+473,806
| New | +$23.8M |
|
|
LGTY
2522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.8M | ﹤0.01% |
1,883,634
-107,367
| -5% | -$1.35M |
|
2523
Midland States Bancorp
MSBI
$385M
| $23.7M | ﹤0.01% |
1,105,885
+21,257
| +2% | +$455K |
|
2524
ON24
ONTF
$232M
| $23.7M | ﹤0.01% |
2,701,839
+258,909
| +11% | +$2.27M |
|
2525
Pennant Group
PNTG
$884M
| $23.6M | ﹤0.01% |
1,653,770
-353,113
| -18% | -$5.04M |
|