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 | |
|---|---|---|---|---|---|---|
1526
Trupanion
TRUP
$1.86B
| $173M | ﹤0.01% |
4,034,059
+34,827
| +0.9% | +$1.49M |
|
1527
Relay Therapeutics
RLAY
$700M
| $173M | ﹤0.01% |
10,499,514
+115,296
| +1% | +$1.9M |
|
1528
Horace Mann Educators
HMN
$1.89B
| $173M | ﹤0.01% |
5,164,556
+25,418
| +0.5% | +$851K |
|
|
PRMW
1529
DELISTED
Primo Water Corporation
PRMW
| $172M | ﹤0.01% |
11,221,460
+39,843
| +0.4% | +$612K |
|
1530
Payoneer
PAYO
$2.39B
| $172M | ﹤0.01% |
27,388,634
+515,615
| +2% | +$3.24M |
|
1531
Astrana Health
ASTH
$1.34B
| $172M | ﹤0.01% |
4,713,270
+274,315
| +6% | +$10M |
|
1532
BGC Group
BGC
$4.76B
| $172M | ﹤0.01% |
32,850,273
+74,828
| +0.2% | +$391K |
|
|
HTO
1533
H2O America Common Stock
HTO
$1.75B
| $171M | ﹤0.01% |
2,252,548
+76,795
| +4% | +$5.85M |
|
|
RCM
1534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $171M | ﹤0.01% |
11,410,147
+149,409
| +1% | +$2.24M |
|
1535
Sotera Health
SHC
$4.58B
| $171M | ﹤0.01% |
9,522,633
+48,052
| +0.5% | +$861K |
|
1536
PRA Group
PRAA
$653M
| $170M | ﹤0.01% |
4,372,664
+97,233
| +2% | +$3.79M |
|
|
STR
1537
DELISTED
Sitio Royalties
STR
| $170M | ﹤0.01% |
7,536,898
+1,760,082
| +30% | +$39.8M |
|
1538
Remitly
RELY
$3.89B
| $170M | ﹤0.01% |
10,049,132
+1,310,495
| +15% | +$22.2M |
|
1539
Openlane
KAR
$3.12B
| $170M | ﹤0.01% |
12,411,095
+201,865
| +2% | +$2.76M |
|
1540
Provident Financial Services
PFS
$2.59B
| $169M | ﹤0.01% |
8,818,089
+27,839
| +0.3% | +$534K |
|
1541
Enerpac Tool Group
EPAC
$2.28B
| $169M | ﹤0.01% |
6,613,544
+138,872
| +2% | +$3.54M |
|
|
AIV
1542
Aimco
AIV
$1.08B
| $169M | ﹤0.01% |
21,917,760
+89,431
| +0.4% | +$688K |
|
1543
National Vision
EYE
$1.79B
| $168M | ﹤0.01% |
8,940,812
+261,668
| +3% | +$4.93M |
|
1544
Cohen & Steers
CNS
$3.63B
| $168M | ﹤0.01% |
2,633,315
+10,735
| +0.4% | +$687K |
|
1545
Andersons Inc
ANDE
$1.37B
| $168M | ﹤0.01% |
4,062,457
+216,538
| +6% | +$8.95M |
|
1546
Alamos Gold
AGI
$13.8B
| $168M | ﹤0.01% |
13,721,134
+88,342
| +0.6% | +$1.08M |
|
1547
Enovix
ENVX
$1.74B
| $167M | ﹤0.01% |
12,799,353
+635,074
| +5% | +$8.29M |
|
1548
Trustmark
TRMK
$2.42B
| $167M | ﹤0.01% |
6,752,976
+104,270
| +2% | +$2.58M |
|
1549
Huron Consulting
HURN
$2.36B
| $167M | ﹤0.01% |
2,075,344
+60,063
| +3% | +$4.83M |
|
1550
Brookfield Renewable
BEPC
$6.09B
| $166M | ﹤0.01% |
4,763,016
+255,552
| +6% | +$8.93M |
|