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 | |
|---|---|---|---|---|---|---|
1501
Northwest Bancshares
NWBI
$1.83B
| $183M | ﹤0.01% |
15,204,884
+166,697
| +1% | +$2.01M |
|
1502
MillerKnoll
MLKN
$1.44B
| $183M | ﹤0.01% |
8,940,347
+695,949
| +8% | +$14.2M |
|
1503
WesBanco
WSBC
$3.07B
| $183M | ﹤0.01% |
5,951,319
+68,559
| +1% | +$2.1M |
|
1504
Liberty Media Series A
FWONA
$22.4B
| $183M | ﹤0.01% |
2,825,443
+79,679
| +3% | +$5.15M |
|
1505
GFL Environmental
GFL
$17.2B
| $183M | ﹤0.01% |
5,301,748
+37,783
| +0.7% | +$1.3M |
|
1506
Appian
APPN
$2.3B
| $182M | ﹤0.01% |
4,106,627
+188,207
| +5% | +$8.35M |
|
1507
Griffon
GFF
$3.65B
| $182M | ﹤0.01% |
5,688,282
-174,880
| -3% | -$5.6M |
|
1508
Methode Electronics
MEI
$292M
| $181M | ﹤0.01% |
4,132,424
-34,892
| -0.8% | -$1.53M |
|
1509
Full Truck Alliance
YMM
$14.4B
| $180M | ﹤0.01% |
23,652,805
-106,596
| -0.4% | -$811K |
|
1510
Chesapeake Utilities
CPK
$2.91B
| $180M | ﹤0.01% |
1,405,626
-29,690
| -2% | -$3.8M |
|
1511
QuantumScape
QS
$5.01B
| $180M | ﹤0.01% |
21,985,296
+390,747
| +2% | +$3.2M |
|
|
SAFE
1512
Safehold
SAFE
$1.15B
| $179M | ﹤0.01% |
6,188,036
+4,002,775
| +183% | +$116M |
|
1513
Medifast
MED
$152M
| $179M | ﹤0.01% |
1,722,409
+45,526
| +3% | +$4.72M |
|
1514
Parsons
PSN
$7.98B
| $178M | ﹤0.01% |
3,986,733
+571,008
| +17% | +$25.5M |
|
|
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
| $177M | ﹤0.01% |
10,337,391
+179,812
| +2% | +$3.09M |
|
1516
CarGurus
CARG
$3.51B
| $177M | ﹤0.01% |
9,492,954
+121,979
| +1% | +$2.28M |
|
1517
Under Armour Class C
UA
$2.1B
| $177M | ﹤0.01% |
20,759,581
-1,133,209
| -5% | -$9.67M |
|
|
EVBG
1518
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $176M | ﹤0.01% |
5,064,482
-74,099
| -1% | -$2.57M |
|
1519
Bread Financial
BFH
$2.99B
| $176M | ﹤0.01% |
5,789,250
+12,152
| +0.2% | +$368K |
|
1520
Standex International
SXI
$2.44B
| $175M | ﹤0.01% |
1,429,407
+3,419
| +0.2% | +$419K |
|
1521
New Fortress Energy
NFE
$387M
| $174M | ﹤0.01% |
5,919,648
+278,821
| +5% | +$8.21M |
|
1522
NBT Bancorp
NBTB
$2.26B
| $174M | ﹤0.01% |
5,155,249
+313,432
| +6% | +$10.6M |
|
1523
Virtus Investment Partners
VRTS
$1.31B
| $173M | ﹤0.01% |
910,984
+14,347
| +2% | +$2.73M |
|
1524
Central Garden & Pet Class A
CENTA
$2.07B
| $173M | ﹤0.01% |
5,544,719
+29,630
| +0.5% | +$926K |
|
1525
Archrock
AROC
$4.35B
| $173M | ﹤0.01% |
17,731,458
+240,857
| +1% | +$2.35M |
|