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 | |
|---|---|---|---|---|---|---|
|
SVC
1276
Service Properties Trust
SVC
$472M
| $272M | 0.01% |
27,293,974
+49,463
| +0.2% | +$493K |
|
|
MDC
1277
DELISTED
M.D.C. Holdings, Inc.
MDC
| $272M | 0.01% |
6,990,714
+228,745
| +3% | +$8.89M |
|
1278
Arrowhead Research
ARWR
$3.93B
| $271M | 0.01% |
10,687,871
+401,699
| +4% | +$10.2M |
|
|
NARI
1279
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $271M | 0.01% |
4,396,404
+64,975
| +2% | +$4.01M |
|
1280
International Bancshares
IBOC
$4.4B
| $271M | 0.01% |
6,333,684
+13,242
| +0.2% | +$567K |
|
1281
Energizer
ENR
$1.99B
| $271M | 0.01% |
7,812,644
+181,077
| +2% | +$6.28M |
|
1282
Varonis Systems
VRNS
$6.4B
| $271M | 0.01% |
10,416,814
-152,541
| -1% | -$3.97M |
|
1283
Ultragenyx Pharmaceutical
RARE
$2.95B
| $271M | 0.01% |
6,753,327
+379,097
| +6% | +$15.2M |
|
1284
Ingevity
NGVT
$2.14B
| $270M | 0.01% |
3,775,383
+74,863
| +2% | +$5.35M |
|
1285
Warrior Met Coal
HCC
$3.12B
| $270M | 0.01% |
7,348,662
+241,836
| +3% | +$8.88M |
|
1286
Victoria's Secret
VSCO
$2.12B
| $269M | 0.01% |
7,881,339
+763,977
| +11% | +$26.1M |
|
1287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $269M | 0.01% |
3,347,210
+273,644
| +9% | +$22M |
|
1288
First Bancorp
FBP
$3.51B
| $268M | 0.01% |
23,472,903
-351,425
| -1% | -$4.01M |
|
1289
WSFS Financial
WSFS
$3.15B
| $268M | 0.01% |
7,122,021
+60,901
| +0.9% | +$2.29M |
|
1290
Carter's
CRI
$1.07B
| $267M | 0.01% |
3,718,447
+227,947
| +7% | +$16.4M |
|
1291
Piper Sandler
PIPR
$6.12B
| $266M | 0.01% |
1,921,244
+90,244
| +5% | +$12.5M |
|
1292
Werner Enterprises
WERN
$1.71B
| $266M | 0.01% |
5,852,766
+129,485
| +2% | +$5.89M |
|
1293
Mercury Systems
MRCY
$4.4B
| $266M | 0.01% |
5,205,536
+88,458
| +2% | +$4.52M |
|
|
DISH
1294
DELISTED
DISH Network Corp.
DISH
| $266M | 0.01% |
28,518,408
+297,727
| +1% | +$2.78M |
|
1295
CVB Financial
CVBF
$2.79B
| $266M | 0.01% |
15,947,493
+443,969
| +3% | +$7.41M |
|
1296
First Interstate BancSystem
FIBK
$3.36B
| $266M | 0.01% |
8,905,759
+1,020,243
| +13% | +$30.5M |
|
1297
Glaukos
GKOS
$5.08B
| $266M | 0.01% |
5,304,947
-44,278
| -0.8% | -$2.22M |
|
|
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
| $264M | 0.01% |
5,878,944
+104,488
| +2% | +$4.7M |
|
1299
Stepan Co
SCL
$1.1B
| $264M | 0.01% |
2,564,476
+7,058
| +0.3% | +$727K |
|
1300
Kohl's
KSS
$1.77B
| $264M | 0.01% |
11,217,123
-457,916
| -4% | -$10.8M |
|