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 | |
|---|---|---|---|---|---|---|
2726
Arhaus
ARHS
$1.52B
| $15.2M | ﹤0.01% |
1,834,601
+10,139
| +0.6% | +$84.1K |
|
2727
Voyager Therapeutics
VYGR
$232M
| $15.1M | ﹤0.01% |
1,964,680
+9,508
| +0.5% | +$73.3K |
|
|
VNET
2728
VNET Group
VNET
$2.57B
| $15.1M | ﹤0.01% |
4,660,917
+113,003
| +2% | +$366K |
|
2729
ImmunityBio
IBRX
$2.46B
| $15.1M | ﹤0.01% |
8,285,958
+30,712
| +0.4% | +$55.9K |
|
|
MRNS
2730
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15.1M | ﹤0.01% |
2,184,744
+192,655
| +10% | +$1.33M |
|
|
BVH
2731
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15M | ﹤0.01% |
549,659
+151,158
| +38% | +$4.14M |
|
2732
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $15M | ﹤0.01% |
481,875
+10,494
| +2% | +$328K |
|
|
CANO
2733
DELISTED
Cano Health, Inc.
CANO
| $15M | ﹤0.01% |
165,324
+3,448
| +2% | +$314K |
|
|
NGM
2734
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $15M | ﹤0.01% |
3,678,523
-810,626
| -18% | -$3.31M |
|
2735
Microvast
MVST
$1.06B
| $15M | ﹤0.01% |
12,099,410
-3,012,447
| -20% | -$3.74M |
|
|
DSEY
2736
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $15M | ﹤0.01% |
1,854,399
+40,717
| +2% | +$329K |
|
2737
Scholar Rock
SRRK
$3.04B
| $15M | ﹤0.01% |
1,874,397
-10,350
| -0.5% | -$82.8K |
|
2738
Rigel Pharmaceuticals
RIGL
$681M
| $15M | ﹤0.01% |
1,135,913
-72,467
| -6% | -$957K |
|
2739
SelectQuote
SLQT
$361M
| $15M | ﹤0.01% |
6,905,454
+124,217
| +2% | +$270K |
|
2740
Inovio Pharmaceuticals
INO
$126M
| $15M | ﹤0.01% |
1,522,059
+101,851
| +7% | +$1M |
|
2741
OneWater Marine
ONEW
$261M
| $14.9M | ﹤0.01% |
531,491
-17,211
| -3% | -$481K |
|
|
SEI
2742
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.8M | ﹤0.01% |
1,738,703
+44,709
| +3% | +$382K |
|
2743
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.8M | ﹤0.01% |
75,922
-2,003
| -3% | -$391K |
|
2744
Genie Energy
GNE
$404M
| $14.8M | ﹤0.01% |
1,070,710
+115,410
| +12% | +$1.59M |
|
|
FSP
2745
Franklin Street Properties
FSP
$174M
| $14.7M | ﹤0.01% |
9,392,755
-1,524,064
| -14% | -$2.39M |
|
|
YSG
2746
Yatsen Holding
YSG
$955M
| $14.6M | ﹤0.01% |
1,974,282
-28,673
| -1% | -$212K |
|
2747
Financial Institutions
FISI
$545M
| $14.6M | ﹤0.01% |
756,688
+6,132
| +0.8% | +$118K |
|
2748
Aurinia Pharmaceuticals
AUPH
$1.68B
| $14.6M | ﹤0.01% |
1,328,110
-46,413
| -3% | -$509K |
|
2749
AST SpaceMobile
ASTS
$10.4B
| $14.5M | ﹤0.01% |
2,859,634
+417,395
| +17% | +$2.12M |
|
|
MCBC
2750
DELISTED
Macatawa Bank Corp
MCBC
| $14.4M | ﹤0.01% |
1,412,532
+5,190
| +0.4% | +$53K |
|