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 | |
|---|---|---|---|---|---|---|
1676
Skywest
SKYW
$4.35B
| $133M | ﹤0.01% |
5,992,400
-179,453
| -3% | -$3.98M |
|
1677
Elbit Systems
ESLT
$23.6B
| $133M | ﹤0.01% |
779,786
-179
| -0% | -$30.5K |
|
1678
Claros Mortgage Trust
CMTG
$529M
| $132M | ﹤0.01% |
11,369,255
+181,594
| +2% | +$2.12M |
|
|
CNR
1679
Core Natural Resources, Inc.
CNR
$3.75B
| $132M | ﹤0.01% |
2,265,840
-34,833
| -2% | -$2.03M |
|
|
RDFN
1680
DELISTED
Redfin
RDFN
| $132M | ﹤0.01% |
14,547,032
+228,524
| +2% | +$2.07M |
|
1681
Pan American Silver
PAAS
$15.5B
| $131M | ﹤0.01% |
7,220,063
+27,447
| +0.4% | +$500K |
|
1682
Green Plains
GPRE
$631M
| $131M | ﹤0.01% |
4,236,300
+55,566
| +1% | +$1.72M |
|
1683
Encore Capital Group
ECPG
$1.02B
| $131M | ﹤0.01% |
2,597,139
-17,530
| -0.7% | -$884K |
|
1684
Cerence
CRNC
$450M
| $131M | ﹤0.01% |
4,656,218
-142,800
| -3% | -$4.01M |
|
|
ZUO
1685
DELISTED
Zuora, Inc.
ZUO
| $130M | ﹤0.01% |
13,198,439
+506,213
| +4% | +$5M |
|
1686
Marcus & Millichap
MMI
$1.26B
| $130M | ﹤0.01% |
4,053,177
+338
| +0% | +$10.9K |
|
1687
Transmedics
TMDX
$3.91B
| $130M | ﹤0.01% |
1,718,256
+26,831
| +2% | +$2.03M |
|
|
VRN
1688
DELISTED
Veren
VRN
| $130M | ﹤0.01% |
18,421,088
+838,433
| +5% | +$5.92M |
|
1689
CBIZ
CBZ
$3.01B
| $130M | ﹤0.01% |
2,625,387
+18,599
| +0.7% | +$920K |
|
|
CIM
1690
Chimera Investment
CIM
$1.15B
| $130M | ﹤0.01% |
7,663,281
+106,822
| +1% | +$1.81M |
|
1691
Alamo Group
ALG
$2.49B
| $130M | ﹤0.01% |
703,966
+14,283
| +2% | +$2.63M |
|
1692
Matthews International
MATW
$763M
| $129M | ﹤0.01% |
3,590,213
+14,268
| +0.4% | +$515K |
|
1693
Eagle Bancorp
EGBN
$615M
| $129M | ﹤0.01% |
3,863,450
-23,556
| -0.6% | -$788K |
|
|
BBT
1694
Beacon Financial Corporation
BBT
$2.17B
| $129M | ﹤0.01% |
5,154,872
-91,889
| -2% | -$2.3M |
|
1695
iRobot
IRBT
$107M
| $129M | ﹤0.01% |
2,955,488
+20,974
| +0.7% | +$915K |
|
1696
Telephone and Data Systems
TDS
$4.51B
| $129M | ﹤0.01% |
12,270,864
+90,066
| +0.7% | +$947K |
|
1697
Phreesia
PHR
$1.45B
| $129M | ﹤0.01% |
3,984,878
+112,453
| +3% | +$3.63M |
|
1698
Century Communities
CCS
$2B
| $129M | ﹤0.01% |
2,012,706
+6,527
| +0.3% | +$417K |
|
1699
Adtran
ADTN
$809M
| $128M | ﹤0.01% |
8,095,750
-4,037
| -0% | -$64K |
|
1700
Palomar
PLMR
$3.13B
| $128M | ﹤0.01% |
2,317,191
+40,983
| +2% | +$2.26M |
|