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 | |
|---|---|---|---|---|---|---|
1451
Clear Secure
YOU
$3.48B
| $202M | 0.01% |
7,711,005
+169,736
| +2% | +$4.44M |
|
1452
Tencent Music
TME
$39.2B
| $202M | 0.01% |
24,349,226
+187,470
| +0.8% | +$1.55M |
|
1453
Revolution Medicines
RVMD
$7.56B
| $201M | 0.01% |
9,302,553
+1,740,643
| +23% | +$37.7M |
|
1454
TG Therapeutics
TGTX
$5.05B
| $201M | 0.01% |
13,379,507
-2,123,257
| -14% | -$31.9M |
|
|
VRE
1455
Veris Residential
VRE
$1.49B
| $201M | 0.01% |
13,733,332
+30,792
| +0.2% | +$451K |
|
1456
BridgeBio Pharma
BBIO
$10.1B
| $200M | 0.01% |
12,063,256
+1,471,801
| +14% | +$24.4M |
|
1457
Fastly
FSLY
$1.08B
| $200M | 0.01% |
11,260,765
-268,413
| -2% | -$4.77M |
|
1458
Embecta
EMBC
$876M
| $199M | 0.01% |
7,091,663
+22,665
| +0.3% | +$637K |
|
1459
Renasant Corp
RNST
$3.67B
| $199M | 0.01% |
6,504,628
+82,036
| +1% | +$2.51M |
|
1460
Towne Bank
TOWN
$2.84B
| $198M | 0.01% |
7,446,267
-64,661
| -0.9% | -$1.72M |
|
1461
Herbalife
HLF
$958M
| $198M | 0.01% |
12,302,476
-482,830
| -4% | -$7.77M |
|
1462
Stride
LRN
$6.89B
| $197M | 0.01% |
5,014,473
+270,765
| +6% | +$10.6M |
|
1463
Cheesecake Factory
CAKE
$2.92B
| $197M | 0.01% |
5,612,007
+79,863
| +1% | +$2.8M |
|
1464
Leslie's
LESL
$62M
| $197M | 0.01% |
17,859,664
+2,735,084
| +18% | +$30.1M |
|
|
AUY
1465
DELISTED
Yamana Gold, Inc.
AUY
| $196M | 0.01% |
33,482,714
+64,466
| +0.2% | +$377K |
|
1466
Beam Therapeutics
BEAM
$2.01B
| $196M | 0.01% |
6,385,491
+111,861
| +2% | +$3.43M |
|
|
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
| $195M | 0.01% |
4,217,454
+27,331
| +0.7% | +$1.27M |
|
1468
Greif
GEF
$3.54B
| $194M | ﹤0.01% |
3,058,353
+85,529
| +3% | +$5.42M |
|
1469
Adtalem Global Education
ATGE
$4.79B
| $193M | ﹤0.01% |
4,992,781
+101,659
| +2% | +$3.93M |
|
1470
Lindsay Corp
LNN
$1.5B
| $193M | ﹤0.01% |
1,274,929
+2,984
| +0.2% | +$451K |
|
1471
Semtech
SMTC
$5.36B
| $193M | ﹤0.01% |
7,978,478
+512,800
| +7% | +$12.4M |
|
1472
Cinemark Holdings
CNK
$3.12B
| $192M | ﹤0.01% |
13,013,532
+415,002
| +3% | +$6.14M |
|
1473
West Fraser Timber
WFG
$5.84B
| $192M | ﹤0.01% |
2,699,619
-36,473
| -1% | -$2.6M |
|
1474
Sally Beauty Holdings
SBH
$1.45B
| $192M | ﹤0.01% |
12,297,297
+194,635
| +2% | +$3.03M |
|
1475
Urban Outfitters
URBN
$6.33B
| $191M | ﹤0.01% |
6,888,560
+119,545
| +2% | +$3.31M |
|