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 | |
|---|---|---|---|---|---|---|
1126
Madrigal Pharmaceuticals
MDGL
$9.59B
| $344M | 0.01% |
1,418,173
+151,798
| +12% | +$36.8M |
|
1127
Lazard
LAZ
$5.25B
| $344M | 0.01% |
10,375,477
+156,483
| +2% | +$5.18M |
|
1128
XPO
XPO
$15.3B
| $343M | 0.01% |
10,762,097
+10,554
| +0.1% | +$337K |
|
1129
Neogen
NEOG
$1.21B
| $343M | 0.01% |
18,534,626
-522,950
| -3% | -$9.69M |
|
1130
Grand Canyon Education
LOPE
$5.69B
| $343M | 0.01% |
3,009,597
+90,748
| +3% | +$10.3M |
|
1131
Tri Pointe Homes
TPH
$3.07B
| $342M | 0.01% |
13,522,812
+64,054
| +0.5% | +$1.62M |
|
1132
Cal-Maine
CALM
$5.31B
| $342M | 0.01% |
5,622,782
+196,413
| +4% | +$12M |
|
1133
Impinj
PI
$5.53B
| $342M | 0.01% |
2,522,683
+601,400
| +31% | +$81.5M |
|
1134
Tanger
SKT
$3.86B
| $341M | 0.01% |
17,373,475
+587,515
| +4% | +$11.5M |
|
1135
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $339M | 0.01% |
+3,217,969
| New | +$339M |
|
1136
Hancock Whitney
HWC
$5.35B
| $339M | 0.01% |
9,321,616
+168,967
| +2% | +$6.15M |
|
|
SUM
1137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $338M | 0.01% |
11,872,134
+169,117
| +1% | +$4.82M |
|
|
AYX
1138
DELISTED
Alteryx, Inc.
AYX
| $335M | 0.01% |
5,689,405
+74,310
| +1% | +$4.37M |
|
1139
Kennedy-Wilson Holdings
KW
$1.23B
| $334M | 0.01% |
20,143,454
+1,892,346
| +10% | +$31.4M |
|
1140
Cogent Communications
CCOI
$1.74B
| $334M | 0.01% |
5,235,130
+9,099
| +0.2% | +$580K |
|
1141
Bloom Energy
BE
$14.7B
| $333M | 0.01% |
16,729,745
+1,172,733
| +8% | +$23.4M |
|
1142
ESAB
ESAB
$6.9B
| $333M | 0.01% |
5,631,018
+89,212
| +2% | +$5.27M |
|
|
ISEE
1143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $332M | 0.01% |
13,661,389
+3,509,386
| +35% | +$85.4M |
|
1144
Doximity
DOCS
$12.9B
| $332M | 0.01% |
10,254,906
+1,085,638
| +12% | +$35.2M |
|
1145
Moog
MOG.A
$6.24B
| $332M | 0.01% |
3,295,016
+42,503
| +1% | +$4.28M |
|
1146
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $332M | 0.01% |
4,164,067
+286,622
| +7% | +$22.8M |
|
1147
Forward Air
FWRD
$913M
| $331M | 0.01% |
3,068,597
+43,087
| +1% | +$4.64M |
|
1148
Brookfield Asset Management
BAM
$89.8B
| $329M | 0.01% |
10,068,549
-1,946,584
| -16% | -$63.7M |
|
1149
DoubleVerify
DV
$2.26B
| $329M | 0.01% |
10,907,205
+3,408,198
| +45% | +$103M |
|
1150
STAAR Surgical
STAA
$1.37B
| $328M | 0.01% |
5,127,787
-179,128
| -3% | -$11.5M |
|