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 | |
|---|---|---|---|---|---|---|
|
DNB
1251
DELISTED
Dun & Bradstreet
DNB
| $284M | 0.01% |
24,150,935
+450,232
| +2% | +$5.29M |
|
|
AXNX
1252
DELISTED
Axonics, Inc. Common Stock
AXNX
| $282M | 0.01% |
5,176,963
+313,680
| +6% | +$17.1M |
|
1253
Verra Mobility
VRRM
$3.94B
| $282M | 0.01% |
16,685,439
+1,991,743
| +14% | +$33.7M |
|
1254
Ambarella
AMBA
$3.56B
| $282M | 0.01% |
3,646,106
+50,107
| +1% | +$3.88M |
|
1255
Clearway Energy Class C
CWEN
$3.41B
| $282M | 0.01% |
8,988,354
+389,642
| +5% | +$12.2M |
|
|
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281M | 0.01% |
20,148,769
-23,040
| -0.1% | -$322K |
|
1257
Associated Banc-Corp
ASB
$4.34B
| $281M | 0.01% |
15,610,755
+59,182
| +0.4% | +$1.06M |
|
1258
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $280M | 0.01% |
9,589,780
+326,360
| +4% | +$9.54M |
|
1259
MP Materials
MP
$11.4B
| $279M | 0.01% |
9,908,901
+124,417
| +1% | +$3.51M |
|
1260
Sonos
SONO
$1.82B
| $279M | 0.01% |
14,210,970
+171,846
| +1% | +$3.37M |
|
1261
ESCO Technologies
ESE
$5.42B
| $278M | 0.01% |
2,914,598
+41,011
| +1% | +$3.91M |
|
1262
Sprout Social
SPT
$826M
| $278M | 0.01% |
4,562,021
-103,768
| -2% | -$6.32M |
|
1263
CNX Resources
CNX
$4.21B
| $277M | 0.01% |
17,294,959
-682,778
| -4% | -$10.9M |
|
1264
Alarm.com
ALRM
$2.78B
| $277M | 0.01% |
5,510,267
-770
| -0% | -$38.7K |
|
1265
Ameris Bancorp
ABCB
$5.1B
| $277M | 0.01% |
7,564,650
+146,612
| +2% | +$5.36M |
|
1266
Walker & Dunlop
WD
$2.97B
| $276M | 0.01% |
3,624,652
-82,497
| -2% | -$6.28M |
|
1267
Bloomin' Brands
BLMN
$588M
| $276M | 0.01% |
10,753,344
+929,729
| +9% | +$23.8M |
|
1268
Viasat
VSAT
$4.17B
| $276M | 0.01% |
8,146,813
+1,163,845
| +17% | +$39.4M |
|
1269
Cavco Industries
CVCO
$4.39B
| $275M | 0.01% |
864,113
+16,109
| +2% | +$5.12M |
|
1270
Columbia Sportswear
COLM
$3.01B
| $274M | 0.01% |
3,036,039
+32,609
| +1% | +$2.94M |
|
1271
Cushman & Wakefield
CWK
$3.82B
| $274M | 0.01% |
25,976,389
+1,048,230
| +4% | +$11M |
|
|
ETRN
1272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $274M | 0.01% |
47,361,588
+997,598
| +2% | +$5.77M |
|
|
PPBI
1273
DELISTED
Pacific Premier Bancorp
PPBI
| $273M | 0.01% |
11,374,707
+115,953
| +1% | +$2.79M |
|
1274
Four Corners Property Trust
FCPT
$2.67B
| $273M | 0.01% |
10,156,495
+356,529
| +4% | +$9.58M |
|
1275
Simmons First National
SFNC
$2.97B
| $272M | 0.01% |
15,559,445
+122,284
| +0.8% | +$2.14M |
|