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 | |
|---|---|---|---|---|---|---|
1401
Gentherm
THRM
$1.1B
| $221M | 0.01% |
3,662,401
+35,908
| +1% | +$2.17M |
|
1402
ODP
ODP
$641M
| $221M | 0.01% |
4,915,880
+393,928
| +9% | +$17.7M |
|
1403
Global Net Lease
GNL
$1.84B
| $220M | 0.01% |
17,119,270
+72,628
| +0.4% | +$934K |
|
1404
Worthington Enterprises
WOR
$3.26B
| $219M | 0.01% |
5,499,725
+61,522
| +1% | +$2.45M |
|
1405
Pricesmart
PSMT
$3.63B
| $219M | 0.01% |
3,059,876
+90,248
| +3% | +$6.45M |
|
1406
Acadia Realty Trust
AKR
$2.59B
| $219M | 0.01% |
15,673,789
+47,361
| +0.3% | +$661K |
|
1407
Alpha Metallurgical Resources
AMR
$1.86B
| $217M | 0.01% |
1,391,489
+10,293
| +0.7% | +$1.61M |
|
1408
Guardant Health
GH
$7.08B
| $216M | 0.01% |
9,233,783
+193,543
| +2% | +$4.54M |
|
1409
Affirm
AFRM
$26.5B
| $216M | 0.01% |
19,174,022
+379,662
| +2% | +$4.28M |
|
1410
FTAI Aviation
FTAI
$17.4B
| $216M | 0.01% |
7,727,512
+97,945
| +1% | +$2.74M |
|
1411
Myriad Genetics
MYGN
$715M
| $216M | 0.01% |
9,298,414
-13,347
| -0.1% | -$310K |
|
1412
Marqeta
MQ
$2.68B
| $215M | 0.01% |
47,058,527
+255,530
| +0.5% | +$1.17M |
|
1413
Axsome Therapeutics
AXSM
$6.14B
| $215M | 0.01% |
3,485,750
+68,122
| +2% | +$4.2M |
|
1414
FirstService
FSV
$9.49B
| $215M | 0.01% |
1,522,386
+34,633
| +2% | +$4.88M |
|
1415
Artisan Partners
APAM
$3.32B
| $214M | 0.01% |
6,704,844
+121,826
| +2% | +$3.9M |
|
1416
Supernus Pharmaceuticals
SUPN
$2.62B
| $213M | 0.01% |
5,881,065
+91,105
| +2% | +$3.3M |
|
1417
Hertz
HTZ
$1.93B
| $213M | 0.01% |
13,066,554
-1,121,190
| -8% | -$18.3M |
|
1418
Bank of Hawaii
BOH
$2.74B
| $212M | 0.01% |
4,078,509
+29,709
| +0.7% | +$1.55M |
|
1419
First Merchants
FRME
$2.33B
| $212M | 0.01% |
6,436,747
+10,670
| +0.2% | +$352K |
|
|
SIX
1420
DELISTED
Six Flags Entertainment Corp.
SIX
| $212M | 0.01% |
7,919,422
-682,391
| -8% | -$18.2M |
|
1421
CorVel
CRVL
$4.53B
| $211M | 0.01% |
3,333,447
+13,026
| +0.4% | +$826K |
|
1422
Pegasystems
PEGA
$9.94B
| $211M | 0.01% |
8,689,298
+139,964
| +2% | +$3.39M |
|
1423
ADT
ADT
$7.26B
| $210M | 0.01% |
29,067,555
-1,906,328
| -6% | -$13.8M |
|
1424
Jack in the Box
JACK
$342M
| $210M | 0.01% |
2,397,483
+46,274
| +2% | +$4.05M |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $210M | 0.01% |
17,474,436
+427,431
| +3% | +$5.13M |
|