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 | |
|---|---|---|---|---|---|---|
2676
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $16.5M | ﹤0.01% |
+949,035
| New | +$16.5M |
|
2677
Sportsman's Warehouse
SPWH
$117M
| $16.5M | ﹤0.01% |
1,944,744
+71,535
| +4% | +$607K |
|
2678
Destination XL Group
DXLG
$80.3M
| $16.3M | ﹤0.01% |
2,960,641
-196,432
| -6% | -$1.08M |
|
2679
MetroCity Bankshares
MCBS
$741M
| $16.3M | ﹤0.01% |
952,629
+2,505
| +0.3% | +$42.8K |
|
|
CAN
2680
Canaan Creative
CAN
$387M
| $16.2M | ﹤0.01% |
6,007,741
-207,388
| -3% | -$560K |
|
|
SOHU
2681
Sohu.com
SOHU
$480M
| $16.2M | ﹤0.01% |
1,099,109
+8,284
| +0.8% | +$122K |
|
|
NPKI
2682
NPK International Inc.
NPKI
$889M
| $16.2M | ﹤0.01% |
4,195,580
+30,890
| +0.7% | +$119K |
|
2683
Evolus
EOLS
$465M
| $16.1M | ﹤0.01% |
1,903,732
+19,531
| +1% | +$165K |
|
2684
StoneCo
STNE
$4.89B
| $16M | ﹤0.01% |
1,681,428
+167,198
| +11% | +$1.6M |
|
2685
Utah Medical Products
UTMD
$200M
| $16M | ﹤0.01% |
168,935
+1,245
| +0.7% | +$118K |
|
2686
1-800-Flowers.com
FLWS
$343M
| $16M | ﹤0.01% |
1,392,130
+22,126
| +2% | +$254K |
|
|
AMNB
2687
DELISTED
American National Bankshares Inc
AMNB
| $16M | ﹤0.01% |
504,034
+7,955
| +2% | +$252K |
|
2688
Tiptree Inc
TIPT
$956M
| $15.9M | ﹤0.01% |
1,093,825
+25,350
| +2% | +$369K |
|
2689
Kodak
KODK
$486M
| $15.9M | ﹤0.01% |
3,884,151
+27,207
| +0.7% | +$112K |
|
|
ASAI
2690
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $15.9M | ﹤0.01% |
1,032,581
+27,005
| +3% | +$416K |
|
2691
Citizens Financial Services
CZFS
$311M
| $15.9M | ﹤0.01% |
+195,862
| New | +$15.9M |
|
2692
Genco Shipping & Trading
GNK
$774M
| $15.9M | ﹤0.01% |
1,013,161
-79,397
| -7% | -$1.24M |
|
2693
The Joint Corp
JYNT
$154M
| $15.9M | ﹤0.01% |
942,471
-129,005
| -12% | -$2.17M |
|
2694
Covenant Logistics
CVLG
$576M
| $15.8M | ﹤0.01% |
894,682
-7,770
| -0.9% | -$138K |
|
|
CNSL
2695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.8M | ﹤0.01% |
6,127,677
+104,337
| +2% | +$269K |
|
2696
Ambev
ABEV
$35.9B
| $15.8M | ﹤0.01% |
5,602,409
-527,238
| -9% | -$1.49M |
|
2697
OneSpaWorld
OSW
$2.24B
| $15.8M | ﹤0.01% |
1,317,332
+10,689
| +0.8% | +$128K |
|
|
QUOT
2698
DELISTED
Quotient Technology Inc
QUOT
| $15.8M | ﹤0.01% |
4,809,133
+31,473
| +0.7% | +$103K |
|
2699
Tredegar Corp
TG
$279M
| $15.7M | ﹤0.01% |
1,723,800
+50,730
| +3% | +$463K |
|
2700
Scorpio Tankers
STNG
$2.99B
| $15.7M | ﹤0.01% |
279,320
-185,682
| -40% | -$10.5M |
|