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 | |
|---|---|---|---|---|---|---|
|
CFB
2526
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $23.5M | ﹤0.01% |
2,243,654
+139,907
| +7% | +$1.47M |
|
2527
Flushing Financial
FFIC
$476M
| $23.5M | ﹤0.01% |
1,575,923
-33,678
| -2% | -$501K |
|
2528
Atlas Energy Solutions
AESI
$1.34B
| $23.4M | ﹤0.01% |
+1,374,270
| New | +$23.4M |
|
2529
Centrus Energy
LEU
$4.04B
| $23.4M | ﹤0.01% |
725,857
+33,469
| +5% | +$1.08M |
|
2530
Nurix Therapeutics
NRIX
$691M
| $23.3M | ﹤0.01% |
2,623,455
+420,850
| +19% | +$3.74M |
|
2531
Liquidity Services
LQDT
$849M
| $23.3M | ﹤0.01% |
1,767,304
-204,654
| -10% | -$2.7M |
|
2532
Gaotu Techedu
GOTU
$901M
| $23.1M | ﹤0.01% |
5,480,463
-29,902
| -0.5% | -$126K |
|
2533
Horizon Bancorp
HBNC
$833M
| $23.1M | ﹤0.01% |
2,088,278
-227,095
| -10% | -$2.51M |
|
2534
Butterfly Network
BFLY
$395M
| $23.1M | ﹤0.01% |
12,277,448
+224,600
| +2% | +$422K |
|
|
NXDR
2535
Nextdoor Holdings
NXDR
$805M
| $23.1M | ﹤0.01% |
10,732,504
+34,078
| +0.3% | +$73.3K |
|
2536
Comtech Telecommunications
CMTL
$69.1M
| $23.1M | ﹤0.01% |
1,848,799
+790
| +0% | +$9.86K |
|
2537
CEMIG Preferred Shares
CIG
$5.84B
| $22.8M | ﹤0.01% |
13,242,880
-1,121,647
| -8% | -$1.93M |
|
|
MCHB
2538
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $22.8M | ﹤0.01% |
1,264,600
+14,606
| +1% | +$263K |
|
2539
Hingham Institution for Saving
HIFS
$625M
| $22.6M | ﹤0.01% |
96,862
+9,307
| +11% | +$2.17M |
|
2540
European Wax Center
EWCZ
$169M
| $22.6M | ﹤0.01% |
1,187,626
-133,069
| -10% | -$2.53M |
|
2541
Zai Lab
ZLAB
$3.65B
| $22.5M | ﹤0.01% |
677,919
-2,932,743
| -81% | -$97.5M |
|
|
KBAL
2542
DELISTED
Kimball International
KBAL
| $22.5M | ﹤0.01% |
1,817,919
-57,154
| -3% | -$709K |
|
|
NOAH
2543
Noah Holdings
NOAH
$781M
| $22.5M | ﹤0.01% |
1,360,834
+7,168
| +0.5% | +$119K |
|
2544
Blink Charging
BLNK
$153M
| $22.5M | ﹤0.01% |
2,601,686
+416,548
| +19% | +$3.6M |
|
2545
BrightView Holdings
BV
$1.32B
| $22.5M | ﹤0.01% |
3,997,496
+44,013
| +1% | +$247K |
|
2546
Axogen
AXGN
$755M
| $22.3M | ﹤0.01% |
2,354,642
+401,473
| +21% | +$3.79M |
|
|
ORC
2547
Orchid Island Capital
ORC
$1.04B
| $22.2M | ﹤0.01% |
2,072,694
+329,366
| +19% | +$3.53M |
|
|
STER
2548
DELISTED
Sterling Check Corp. Common Stock
STER
| $22.1M | ﹤0.01% |
1,985,915
+16,493
| +0.8% | +$184K |
|
2549
Ubiquiti
UI
$36.6B
| $22M | ﹤0.01% |
81,121
+7,050
| +10% | +$1.92M |
|
2550
V2X
VVX
$1.7B
| $22M | ﹤0.01% |
554,189
+3,400
| +0.6% | +$135K |
|