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 | |
|---|---|---|---|---|---|---|
1626
National Beverage
FIZZ
$3.7B
| $146M | ﹤0.01% |
2,771,521
+33,932
| +1% | +$1.79M |
|
1627
S&T Bancorp
STBA
$1.5B
| $146M | ﹤0.01% |
4,643,734
+169,542
| +4% | +$5.33M |
|
1628
International Seaways
INSW
$2.34B
| $146M | ﹤0.01% |
3,503,874
+88,616
| +3% | +$3.69M |
|
1629
Levi Strauss
LEVI
$8.7B
| $145M | ﹤0.01% |
7,930,256
+76,099
| +1% | +$1.39M |
|
1630
Empire State Realty Trust
ESRT
$1.34B
| $144M | ﹤0.01% |
22,166,583
-1,766
| -0% | -$11.5K |
|
1631
Mativ Holdings
MATV
$675M
| $143M | ﹤0.01% |
6,662,128
+94,714
| +1% | +$2.03M |
|
|
BDN
1632
Brandywine Realty Trust
BDN
$789M
| $143M | ﹤0.01% |
30,227,992
-18,028
| -0.1% | -$85.3K |
|
|
SILK
1633
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $143M | ﹤0.01% |
3,641,988
+79,878
| +2% | +$3.13M |
|
1634
Kaiser Aluminum
KALU
$1.24B
| $143M | ﹤0.01% |
1,909,425
+17,578
| +0.9% | +$1.31M |
|
|
PYCR
1635
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $142M | ﹤0.01% |
5,365,661
+36,927
| +0.7% | +$979K |
|
|
VSTO
1636
DELISTED
Vista Outdoor Inc.
VSTO
| $142M | ﹤0.01% |
5,127,238
+69,522
| +1% | +$1.93M |
|
1637
NMI Holdings
NMIH
$3.11B
| $141M | ﹤0.01% |
6,334,607
+170,898
| +3% | +$3.82M |
|
1638
Amdocs
DOX
$9.37B
| $141M | ﹤0.01% |
1,472,605
+645,138
| +78% | +$62M |
|
1639
B&G Foods
BGS
$363M
| $141M | ﹤0.01% |
9,084,619
+112,259
| +1% | +$1.74M |
|
1640
National Bank Holdings
NBHC
$1.46B
| $141M | ﹤0.01% |
4,210,275
+128,995
| +3% | +$4.32M |
|
1641
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $140M | ﹤0.01% |
5,899,950
+1,371,701
| +30% | +$32.5M |
|
1642
PROG Holdings
PRG
$1.4B
| $139M | ﹤0.01% |
5,862,200
+89,025
| +2% | +$2.12M |
|
1643
Hope Bancorp
HOPE
$1.41B
| $139M | ﹤0.01% |
14,186,881
-8,409
| -0.1% | -$82.6K |
|
1644
Amylyx Pharmaceuticals
AMLX
$1.04B
| $139M | ﹤0.01% |
4,747,341
+388,849
| +9% | +$11.4M |
|
1645
United Microelectronic
UMC
$17B
| $139M | ﹤0.01% |
15,893,320
+781,307
| +5% | +$6.84M |
|
|
ATSG
1646
DELISTED
Air Transport Services Group, Inc.
ATSG
| $139M | ﹤0.01% |
6,677,968
+186,377
| +3% | +$3.88M |
|
1647
Zeta Global
ZETA
$4.77B
| $139M | ﹤0.01% |
12,794,550
-1,505
| -0% | -$16.3K |
|
1648
Winnebago Industries
WGO
$952M
| $138M | ﹤0.01% |
2,397,834
+14,658
| +0.6% | +$846K |
|
1649
Q2 Holdings
QTWO
$5.12B
| $138M | ﹤0.01% |
5,608,278
+91,755
| +2% | +$2.26M |
|
1650
Cars.com
CARS
$834M
| $138M | ﹤0.01% |
7,149,311
-20,933
| -0.3% | -$404K |
|