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 | |
|---|---|---|---|---|---|---|
2751
FTAI Infrastructure
FIP
$518M
| $14.4M | ﹤0.01% |
4,799,181
+36,917
| +0.8% | +$111K |
|
|
EH
2752
EHang Holdings
EH
$1.19B
| $14.4M | ﹤0.01% |
1,316,262
+22,216
| +2% | +$243K |
|
2753
Donegal Group Class A
DGICA
$711M
| $14.4M | ﹤0.01% |
939,440
+65,051
| +7% | +$994K |
|
2754
Ooma
OOMA
$345M
| $14.4M | ﹤0.01% |
1,147,113
+17,660
| +2% | +$221K |
|
2755
First Watch Restaurant Group
FWRG
$1.04B
| $14.3M | ﹤0.01% |
892,077
+11,454
| +1% | +$184K |
|
|
TUYA
2756
Tuya Inc
TUYA
$1.57B
| $14.3M | ﹤0.01% |
7,573,913
+563,852
| +8% | +$1.07M |
|
2757
United States Lime & Minerals
USLM
$3.63B
| $14.2M | ﹤0.01% |
466,380
+11,120
| +2% | +$340K |
|
2758
Kura Sushi USA
KRUS
$964M
| $14.2M | ﹤0.01% |
216,249
-1,269
| -0.6% | -$83.6K |
|
|
VLD
2759
DELISTED
Velo3D, Inc.
VLD
| $14.2M | ﹤0.01% |
178,731
+5,284
| +3% | +$420K |
|
|
CSTR
2760
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.1M | ﹤0.01% |
927,856
+17,984
| +2% | +$272K |
|
2761
Esquire Financial Holdings
ESQ
$828M
| $14M | ﹤0.01% |
358,538
+3,063
| +0.9% | +$120K |
|
2762
Clarus
CLAR
$147M
| $14M | ﹤0.01% |
1,476,963
+19,667
| +1% | +$186K |
|
2763
Farmers & Merchants Bancorp
FMAO
$357M
| $13.9M | ﹤0.01% |
570,312
-947
| -0.2% | -$23K |
|
2764
MidWestOne Financial Group
MOFG
$604M
| $13.9M | ﹤0.01% |
567,621
+14,651
| +3% | +$358K |
|
2765
Nektar Therapeutics
NKTR
$926M
| $13.9M | ﹤0.01% |
1,313,896
-223,822
| -15% | -$2.36M |
|
2766
Shinhan Financial Group
SHG
$24B
| $13.9M | ﹤0.01% |
514,210
-26,231
| -5% | -$707K |
|
2767
FS Bancorp
FSBW
$315M
| $13.8M | ﹤0.01% |
461,434
+119,781
| +35% | +$3.59M |
|
2768
Caribou Biosciences
CRBU
$168M
| $13.8M | ﹤0.01% |
2,606,061
+25,844
| +1% | +$137K |
|
|
TPC
2769
Tutor Perini Corporation
TPC
$3.37B
| $13.8M | ﹤0.01% |
2,239,351
+24,093
| +1% | +$149K |
|
|
GPMT
2770
Granite Point Mortgage Trust
GPMT
$142M
| $13.8M | ﹤0.01% |
2,784,969
-795,075
| -22% | -$3.94M |
|
2771
Immersion
IMMR
$221M
| $13.8M | ﹤0.01% |
1,542,426
-29,410
| -2% | -$263K |
|
|
AMPS
2772
DELISTED
Altus Power, Inc.
AMPS
| $13.7M | ﹤0.01% |
2,504,935
+312,180
| +14% | +$1.71M |
|
2773
Limoneira
LMNR
$275M
| $13.7M | ﹤0.01% |
821,620
+49,316
| +6% | +$822K |
|
|
LX
2774
LexinFintech Holdings
LX
$961M
| $13.7M | ﹤0.01% |
5,037,050
+73,883
| +1% | +$200K |
|
2775
Peoples Financial Services
PFIS
$525M
| $13.6M | ﹤0.01% |
314,122
+1,298
| +0.4% | +$56.3K |
|