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 | |
|---|---|---|---|---|---|---|
1551
Dave & Buster's
PLAY
$796M
| $166M | ﹤0.01% |
4,505,666
-254,308
| -5% | -$9.36M |
|
|
JWN
1552
DELISTED
Nordstrom
JWN
| $165M | ﹤0.01% |
10,168,494
+748,191
| +8% | +$12.2M |
|
1553
Wabash National
WNC
$461M
| $165M | ﹤0.01% |
6,727,202
+215,888
| +3% | +$5.31M |
|
1554
Buckle
BKE
$3.06B
| $165M | ﹤0.01% |
4,633,047
-3,804
| -0.1% | -$136K |
|
1555
Under Armour
UAA
$2.16B
| $165M | ﹤0.01% |
17,404,953
+598,955
| +4% | +$5.68M |
|
1556
Northern Oil and Gas
NOG
$2.51B
| $165M | ﹤0.01% |
5,437,330
+1,564,324
| +40% | +$47.5M |
|
|
HEES
1557
DELISTED
H&E Equipment Services
HEES
| $165M | ﹤0.01% |
3,728,120
+225,175
| +6% | +$9.96M |
|
1558
FibroGen
FGEN
$46.5M
| $165M | ﹤0.01% |
353,225
-24,538
| -6% | -$11.4M |
|
1559
Vanguard FTSE Europe ETF
VGK
$27.2B
| $165M | ﹤0.01% |
2,702,332
-224,102
| -8% | -$13.7M |
|
1560
Avanos Medical
AVNS
$576M
| $164M | ﹤0.01% |
5,530,130
+30,130
| +0.5% | +$896K |
|
1561
City Holding Co
CHCO
$1.83B
| $164M | ﹤0.01% |
1,799,644
+88,162
| +5% | +$8.01M |
|
1562
Abercrombie & Fitch
ANF
$4.44B
| $163M | ﹤0.01% |
5,880,621
+454,054
| +8% | +$12.6M |
|
1563
Laureate Education
LAUR
$4.28B
| $162M | ﹤0.01% |
13,763,387
-283,117
| -2% | -$3.33M |
|
1564
Asana
ASAN
$3.26B
| $161M | ﹤0.01% |
7,636,547
+615,683
| +9% | +$13M |
|
1565
TPG
TPG
$9.17B
| $161M | ﹤0.01% |
5,498,743
+115,425
| +2% | +$3.39M |
|
1566
nCino
NCNO
$3.53B
| $161M | ﹤0.01% |
6,504,180
-367,287
| -5% | -$9.1M |
|
|
GRP.U
1567
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $161M | ﹤0.01% |
2,597,603
+35,090
| +1% | +$2.17M |
|
1568
Allegiant Air
ALGT
$1.16B
| $161M | ﹤0.01% |
1,746,770
+9,241
| +0.5% | +$850K |
|
1569
Sabre
SABR
$742M
| $161M | ﹤0.01% |
37,440,688
+206,555
| +0.6% | +$886K |
|
1570
ICL Group
ICL
$7.99B
| $160M | ﹤0.01% |
23,602,610
+128,836
| +0.5% | +$876K |
|
1571
Driven Brands
DRVN
$3B
| $160M | ﹤0.01% |
5,290,359
+73,022
| +1% | +$2.21M |
|
1572
Acushnet Holdings
GOLF
$4.37B
| $160M | ﹤0.01% |
3,142,620
+42,084
| +1% | +$2.14M |
|
|
TWO
1573
Two Harbors Investment
TWO
$1.05B
| $160M | ﹤0.01% |
10,879,447
+1,056,118
| +11% | +$15.5M |
|
1574
Par Pacific Holdings
PARR
$1.69B
| $160M | ﹤0.01% |
5,467,200
+628,911
| +13% | +$18.4M |
|
|
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
| $160M | ﹤0.01% |
20,568,781
+978,445
| +5% | +$7.59M |
|