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 | |
|---|---|---|---|---|---|---|
1576
Kratos Defense & Security Solutions
KTOS
$11.6B
| $160M | ﹤0.01% |
11,836,802
+76,263
| +0.6% | +$1.03M |
|
1577
Universal Corp
UVV
$1.38B
| $159M | ﹤0.01% |
3,011,444
+33,756
| +1% | +$1.79M |
|
1578
Cannae Holdings
CNNE
$1.11B
| $158M | ﹤0.01% |
7,825,101
+571,430
| +8% | +$11.5M |
|
1579
LiveRamp
RAMP
$1.75B
| $158M | ﹤0.01% |
7,196,306
-262,797
| -4% | -$5.76M |
|
|
NVRO
1580
DELISTED
NEVRO CORP.
NVRO
| $158M | ﹤0.01% |
4,365,387
+260,037
| +6% | +$9.4M |
|
1581
Ironwood Pharmaceuticals
IRWD
$205M
| $158M | ﹤0.01% |
14,974,316
+241,747
| +2% | +$2.54M |
|
1582
TTM Technologies
TTMI
$4.85B
| $157M | ﹤0.01% |
11,654,112
-52,623
| -0.4% | -$710K |
|
1583
Wolverine World Wide
WWW
$2.48B
| $157M | ﹤0.01% |
9,207,458
-52,212
| -0.6% | -$890K |
|
1584
Mirion Technologies
MIR
$5.14B
| $157M | ﹤0.01% |
18,364,276
+5,786,779
| +46% | +$49.4M |
|
1585
Hilltop Holdings
HTH
$2.18B
| $157M | ﹤0.01% |
5,280,736
+72,322
| +1% | +$2.15M |
|
1586
Veracyte
VCYT
$2.46B
| $156M | ﹤0.01% |
7,009,022
+156,365
| +2% | +$3.49M |
|
|
AAT
1587
American Assets Trust
AAT
$1.26B
| $156M | ﹤0.01% |
8,401,090
-225,277
| -3% | -$4.19M |
|
1588
Reynolds Consumer Products
REYN
$4.85B
| $156M | ﹤0.01% |
5,659,814
+45,206
| +0.8% | +$1.24M |
|
1589
PJT Partners
PJT
$4.47B
| $155M | ﹤0.01% |
2,151,010
+33,361
| +2% | +$2.41M |
|
1590
Compass Minerals
CMP
$767M
| $155M | ﹤0.01% |
4,513,428
+547,298
| +14% | +$18.8M |
|
1591
Lennar Class B
LEN.B
$34B
| $154M | ﹤0.01% |
1,817,093
+1,120
| +0.1% | +$95.1K |
|
1592
Weis Markets
WMK
$1.75B
| $154M | ﹤0.01% |
1,815,777
+32,338
| +2% | +$2.74M |
|
1593
Tennant Co
TNC
$1.51B
| $154M | ﹤0.01% |
2,240,799
+94,790
| +4% | +$6.5M |
|
1594
Privia Health
PRVA
$2.77B
| $153M | ﹤0.01% |
5,544,979
+102,711
| +2% | +$2.84M |
|
|
NOVA
1595
DELISTED
Sunnova Energy
NOVA
| $153M | ﹤0.01% |
9,781,568
+103,651
| +1% | +$1.62M |
|
1596
B2Gold
BTG
$5.91B
| $152M | ﹤0.01% |
38,698,818
+166,862
| +0.4% | +$657K |
|
1597
Ameresco
AMRC
$1.44B
| $152M | ﹤0.01% |
3,096,025
+42,005
| +1% | +$2.07M |
|
1598
Westamerica Bancorp
WABC
$1.24B
| $152M | ﹤0.01% |
3,437,443
+39,792
| +1% | +$1.76M |
|
1599
Riot Platforms
RIOT
$5.85B
| $152M | ﹤0.01% |
15,184,973
-30,526
| -0.2% | -$305K |
|
1600
Sphere Entertainment
SPHR
$2.04B
| $151M | ﹤0.01% |
2,562,636
+48,608
| +2% | +$2.87M |
|