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 | |
|---|---|---|---|---|---|---|
1601
3D Systems Corporation
DDD
$289M
| $151M | ﹤0.01% |
14,069,454
+230,396
| +2% | +$2.47M |
|
1602
Infosys
INFY
$70.6B
| $151M | ﹤0.01% |
8,632,249
-364,902
| -4% | -$6.36M |
|
1603
La-Z-Boy
LZB
$1.41B
| $151M | ﹤0.01% |
5,176,420
+67,332
| +1% | +$1.96M |
|
1604
Brown-Forman Class A
BF.A
$13.1B
| $150M | ﹤0.01% |
2,308,556
+54,980
| +2% | +$3.58M |
|
1605
MYR Group
MYRG
$2.75B
| $150M | ﹤0.01% |
1,189,348
-49,033
| -4% | -$6.18M |
|
|
HPP
1606
Hudson Pacific Properties
HPP
$1.13B
| $150M | ﹤0.01% |
22,529,296
-61,922
| -0.3% | -$412K |
|
1607
OFG Bancorp
OFG
$1.95B
| $150M | ﹤0.01% |
6,006,141
+104,148
| +2% | +$2.6M |
|
1608
Tower Semiconductor
TSEM
$7.3B
| $149M | ﹤0.01% |
3,519,714
+7,943
| +0.2% | +$337K |
|
|
CERE
1609
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $149M | ﹤0.01% |
6,126,580
+88,119
| +1% | +$2.15M |
|
|
BWIN
1610
Baldwin Insurance Group
BWIN
$2.21B
| $149M | ﹤0.01% |
5,857,894
+73,146
| +1% | +$1.86M |
|
1611
Core & Main
CNM
$9.44B
| $149M | ﹤0.01% |
6,454,134
+165,951
| +3% | +$3.83M |
|
1612
DNOW Inc
DNOW
$1.64B
| $148M | ﹤0.01% |
13,316,187
+109,350
| +0.8% | +$1.22M |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$1.51B
| $148M | ﹤0.01% |
15,946,996
+358,691
| +2% | +$3.34M |
|
1614
Pediatrix Medical
MD
$1.45B
| $148M | ﹤0.01% |
9,946,634
+208,617
| +2% | +$3.11M |
|
1615
Kforce
KFRC
$567M
| $148M | ﹤0.01% |
2,344,183
-18,081
| -0.8% | -$1.14M |
|
|
RVNC
1616
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148M | ﹤0.01% |
4,599,745
+103,429
| +2% | +$3.33M |
|
1617
First Commonwealth Financial
FCF
$1.84B
| $148M | ﹤0.01% |
11,907,951
+1,333,398
| +13% | +$16.6M |
|
1618
Maravai LifeSciences
MRVI
$389M
| $148M | ﹤0.01% |
10,559,197
+169,218
| +2% | +$2.37M |
|
1619
Ginkgo Bioworks
DNA
$597M
| $147M | ﹤0.01% |
2,772,283
+234,251
| +9% | +$12.5M |
|
1620
Luminar Technologies
LAZR
$124M
| $147M | ﹤0.01% |
1,514,636
+73,379
| +5% | +$7.14M |
|
1621
ACV Auctions
ACVA
$1.73B
| $147M | ﹤0.01% |
11,419,189
+562,634
| +5% | +$7.26M |
|
|
DEA
1622
Easterly Government Properties
DEA
$1.06B
| $147M | ﹤0.01% |
4,274,957
+1,436
| +0% | +$49.3K |
|
1623
PennyMac Financial
PFSI
$6.4B
| $147M | ﹤0.01% |
2,463,244
+37,383
| +2% | +$2.23M |
|
|
PDM
1624
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $146M | ﹤0.01% |
20,067,014
+306,634
| +2% | +$2.24M |
|
1625
Newmark Group
NMRK
$3.44B
| $146M | ﹤0.01% |
20,685,146
-83,444
| -0.4% | -$591K |
|