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 | |
|---|---|---|---|---|---|---|
1226
Freshpet
FRPT
$2.61B
| $295M | 0.01% |
4,449,821
+26,319
| +0.6% | +$1.74M |
|
1227
Chewy
CHWY
$14.7B
| $294M | 0.01% |
7,872,885
+253,336
| +3% | +$9.47M |
|
1228
Itron
ITRI
$5.46B
| $294M | 0.01% |
5,299,328
+73,906
| +1% | +$4.1M |
|
1229
Yelp
YELP
$1.96B
| $293M | 0.01% |
9,542,375
+63,548
| +0.7% | +$1.95M |
|
1230
Installed Building Products
IBP
$7.4B
| $293M | 0.01% |
2,565,225
+1,396
| +0.1% | +$159K |
|
1231
Blackstone Mortgage Trust
BXMT
$3.44B
| $292M | 0.01% |
16,377,837
+463,706
| +3% | +$8.28M |
|
1232
Materion
MTRN
$2.33B
| $292M | 0.01% |
2,517,272
+170,068
| +7% | +$19.7M |
|
1233
WD-40
WDFC
$2.85B
| $292M | 0.01% |
1,638,824
-6,521
| -0.4% | -$1.16M |
|
1234
Viavi Solutions
VIAV
$2.7B
| $292M | 0.01% |
26,934,119
+227,006
| +0.8% | +$2.46M |
|
|
RXDX
1235
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $292M | 0.01% |
2,716,901
+860,646
| +46% | +$92.4M |
|
1236
Genworth Financial
GNW
$3.56B
| $291M | 0.01% |
58,013,900
+513,411
| +0.9% | +$2.58M |
|
1237
FormFactor
FORM
$2.34B
| $290M | 0.01% |
9,109,162
+87,879
| +1% | +$2.8M |
|
1238
Certara
CERT
$1.71B
| $290M | 0.01% |
12,022,171
+1,171,177
| +11% | +$28.2M |
|
1239
RingCentral
RNG
$2.78B
| $289M | 0.01% |
9,432,180
-315,512
| -3% | -$9.68M |
|
1240
Topgolf Callaway Brands
MODG
$1.73B
| $289M | 0.01% |
13,362,673
+164,657
| +1% | +$3.56M |
|
1241
Commault Systems
CVLT
$7.81B
| $289M | 0.01% |
5,086,095
+49,391
| +1% | +$2.8M |
|
1242
Spectrum Brands
SPB
$1.32B
| $288M | 0.01% |
4,351,935
+58,333
| +1% | +$3.86M |
|
|
PRFT
1243
DELISTED
Perficient Inc
PRFT
| $288M | 0.01% |
3,987,151
-26,356
| -0.7% | -$1.9M |
|
1244
Lyft
LYFT
$7.82B
| $287M | 0.01% |
30,920,825
+1,713,879
| +6% | +$15.9M |
|
1245
California Resources
CRC
$4.38B
| $286M | 0.01% |
7,439,591
+159,638
| +2% | +$6.15M |
|
1246
Tandem Diabetes Care
TNDM
$850M
| $286M | 0.01% |
7,047,477
+920,248
| +15% | +$37.4M |
|
1247
Brady Corp
BRC
$3.74B
| $286M | 0.01% |
5,321,745
-49,507
| -0.9% | -$2.66M |
|
1248
Urban Edge Properties
UE
$2.67B
| $285M | 0.01% |
18,942,484
+312,989
| +2% | +$4.71M |
|
|
BECN
1249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $285M | 0.01% |
4,840,935
+71,889
| +2% | +$4.23M |
|
1250
PagerDuty
PD
$1.53B
| $284M | 0.01% |
8,119,098
+61,154
| +0.8% | +$2.14M |
|