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 | |
|---|---|---|---|---|---|---|
2576
Coastal Financial
CCB
$1.65B
| $20.3M | ﹤0.01% |
565,095
+15,221
| +3% | +$548K |
|
2577
Babcock & Wilcox
BW
$281M
| $20.2M | ﹤0.01% |
3,340,824
+15,640
| +0.5% | +$94.8K |
|
2578
Southern Missouri Bancorp
SMBC
$628M
| $20.2M | ﹤0.01% |
540,111
+99,962
| +23% | +$3.74M |
|
|
HTB
2579
HomeTrust Bancshares, Inc.
HTB
$713M
| $20.2M | ﹤0.01% |
821,530
+154,214
| +23% | +$3.79M |
|
2580
Tejon Ranch
TRC
$448M
| $20.1M | ﹤0.01% |
1,101,388
+8,921
| +0.8% | +$163K |
|
2581
Gannett
GCI
$620M
| $20.1M | ﹤0.01% |
10,726,192
-108,212
| -1% | -$202K |
|
2582
Tactile Systems Technology
TCMD
$301M
| $20M | ﹤0.01% |
1,219,367
+996
| +0.1% | +$16.4K |
|
2583
Capital City Bank Group
CCBG
$739M
| $20M | ﹤0.01% |
682,115
+19,700
| +3% | +$577K |
|
2584
Atara Biotherapeutics
ATRA
$85.1M
| $19.9M | ﹤0.01% |
274,207
-14,235
| -5% | -$1.03M |
|
2585
Unisys
UIS
$282M
| $19.9M | ﹤0.01% |
5,121,589
-2,990,191
| -37% | -$11.6M |
|
2586
BioXcel Therapeutics
BTAI
$49.8M
| $19.9M | ﹤0.01% |
66,498
+1,235
| +2% | +$369K |
|
2587
AerCap
AER
$21.8B
| $19.8M | ﹤0.01% |
351,316
+60,883
| +21% | +$3.42M |
|
2588
Target Hospitality
TH
$881M
| $19.7M | ﹤0.01% |
1,500,972
-42,212
| -3% | -$555K |
|
|
SLGC
2589
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $19.7M | ﹤0.01% |
7,730,208
+106,633
| +1% | +$272K |
|
2590
Arrow Financial
AROW
$478M
| $19.5M | ﹤0.01% |
807,155
+25,684
| +3% | +$621K |
|
|
INDT
2591
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19.5M | ﹤0.01% |
294,193
+56,956
| +24% | +$3.78M |
|
2592
Constellium
CSTM
$2.08B
| $19.4M | ﹤0.01% |
1,266,714
+130,639
| +11% | +$2M |
|
2593
KB Financial Group
KB
$31.1B
| $19.3M | ﹤0.01% |
531,170
-64,767
| -11% | -$2.36M |
|
2594
Bank of Marin Bancorp
BMRC
$398M
| $19.3M | ﹤0.01% |
879,502
+7,710
| +0.9% | +$169K |
|
|
LOGC
2595
DELISTED
ContextLogic
LOGC
| $19.2M | ﹤0.01% |
1,437,320
-356,883
| -20% | -$4.77M |
|
2596
Semrush
SEMR
$1.1B
| $19.2M | ﹤0.01% |
1,910,125
-1,239,986
| -39% | -$12.5M |
|
2597
Hudson Technologies
HDSN
$444M
| $19.2M | ﹤0.01% |
2,198,524
+25,129
| +1% | +$219K |
|
2598
Build-A-Bear
BBW
$971M
| $19.1M | ﹤0.01% |
823,853
+86,287
| +12% | +$2.01M |
|
|
PETQ
2599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.1M | ﹤0.01% |
1,673,378
+83,281
| +5% | +$953K |
|
2600
First Community Bankshares
FCBC
$680M
| $19.1M | ﹤0.01% |
763,438
+16,759
| +2% | +$420K |
|