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 | |
|---|---|---|---|---|---|---|
1651
Yext
YEXT
$1.06B
| $138M | ﹤0.01% |
14,317,662
-640,646
| -4% | -$6.16M |
|
1652
Digital Turbine
APPS
$507M
| $138M | ﹤0.01% |
11,125,319
+341,011
| +3% | +$4.21M |
|
1653
Upbound Group
UPBD
$1.45B
| $137M | ﹤0.01% |
5,596,898
-167,672
| -3% | -$4.11M |
|
1654
Gibraltar Industries
ROCK
$1.81B
| $137M | ﹤0.01% |
2,825,123
+4,845
| +0.2% | +$235K |
|
1655
Dine Brands
DIN
$368M
| $137M | ﹤0.01% |
2,023,607
+57,643
| +3% | +$3.9M |
|
1656
Schrodinger
SDGR
$1.37B
| $137M | ﹤0.01% |
5,194,244
+73,895
| +1% | +$1.95M |
|
1657
Ligand Pharmaceuticals
LGND
$3.21B
| $137M | ﹤0.01% |
1,858,614
+15,499
| +0.8% | +$1.14M |
|
1658
Employers Holdings
EIG
$991M
| $137M | ﹤0.01% |
3,276,394
+66,119
| +2% | +$2.76M |
|
|
UNIT
1659
Uniti Group
UNIT
$1.72B
| $136M | ﹤0.01% |
38,448,511
+175,580
| +0.5% | +$623K |
|
1660
Primoris Services
PRIM
$6.62B
| $136M | ﹤0.01% |
5,499,316
+62,897
| +1% | +$1.55M |
|
|
SQSP
1661
DELISTED
Squarespace, Inc.
SQSP
| $136M | ﹤0.01% |
4,268,368
-154,593
| -3% | -$4.91M |
|
|
VRTV
1662
DELISTED
VERITIV CORPORATION
VRTV
| $135M | ﹤0.01% |
1,002,158
+14,880
| +2% | +$2.01M |
|
|
RPT
1663
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $135M | ﹤0.01% |
14,229,336
+173,823
| +1% | +$1.65M |
|
1664
HNI Corp
HNI
$2.07B
| $135M | ﹤0.01% |
4,859,387
+159,163
| +3% | +$4.43M |
|
1665
Itaú Unibanco
ITUB
$75.4B
| $135M | ﹤0.01% |
30,528,237
+68,397
| +0.2% | +$303K |
|
1666
Kadant
KAI
$3.7B
| $135M | ﹤0.01% |
648,047
+10,150
| +2% | +$2.12M |
|
1667
Fresh Del Monte Produce
FDP
$1.72B
| $135M | ﹤0.01% |
4,487,856
+107,437
| +2% | +$3.23M |
|
|
CSR
1668
Centerspace
CSR
$979M
| $135M | ﹤0.01% |
2,472,661
-5,732
| -0.2% | -$313K |
|
1669
eXp World Holdings
EXPI
$1.77B
| $134M | ﹤0.01% |
10,581,256
+94,036
| +0.9% | +$1.19M |
|
1670
StoneX
SNEX
$5.11B
| $134M | ﹤0.01% |
2,910,526
+296,071
| +11% | +$13.6M |
|
1671
Gates Industrial
GTES
$6.66B
| $134M | ﹤0.01% |
9,629,516
+120,356
| +1% | +$1.67M |
|
1672
Upwork
UPWK
$2.23B
| $133M | ﹤0.01% |
11,766,547
+661,089
| +6% | +$7.48M |
|
1673
Coca-Cola Europacific Partners
CCEP
$40.8B
| $133M | ﹤0.01% |
2,250,267
+44,798
| +2% | +$2.65M |
|
1674
Cohu
COHU
$973M
| $133M | ﹤0.01% |
3,465,380
-78,948
| -2% | -$3.03M |
|
1675
Colliers International
CIGI
$8.48B
| $133M | ﹤0.01% |
1,258,768
+31,514
| +3% | +$3.33M |
|