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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$903M
| $128M | ﹤0.01% |
2,951,024
+40,733
| +1% | +$1.76M |
|
1702
Compass
COMP
$4.92B
| $127M | ﹤0.01% |
39,341,999
+712,585
| +2% | +$2.3M |
|
1703
Agilysys
AGYS
$2.97B
| $127M | ﹤0.01% |
1,539,300
-110,877
| -7% | -$9.15M |
|
|
PACW
1704
DELISTED
PacWest Bancorp
PACW
| $127M | ﹤0.01% |
13,045,305
-546,010
| -4% | -$5.31M |
|
1705
Owens & Minor
OMI
$412M
| $127M | ﹤0.01% |
8,713,496
+131,024
| +2% | +$1.91M |
|
|
PMT
1706
PennyMac Mortgage Investment
PMT
$1.07B
| $126M | ﹤0.01% |
10,246,314
+76,116
| +0.7% | +$939K |
|
1707
Dillards
DDS
$8.97B
| $126M | ﹤0.01% |
409,541
+5,768
| +1% | +$1.77M |
|
|
SUMO
1708
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $126M | ﹤0.01% |
10,500,780
-531,633
| -5% | -$6.37M |
|
1709
Hillman Solutions
HLMN
$1.92B
| $125M | ﹤0.01% |
14,870,200
+2,236,526
| +18% | +$18.8M |
|
1710
TechnipFMC
FTI
$16.4B
| $125M | ﹤0.01% |
9,145,752
+49,400
| +0.5% | +$674K |
|
1711
Liberty Global Class C
LBTYK
$4.07B
| $125M | ﹤0.01% |
6,124,092
+23,387
| +0.4% | +$477K |
|
1712
Agios Pharmaceuticals
AGIO
$2.14B
| $125M | ﹤0.01% |
5,423,927
+88,851
| +2% | +$2.04M |
|
|
NXRT
1713
NexPoint Residential Trust
NXRT
$858M
| $124M | ﹤0.01% |
2,844,428
-37,810
| -1% | -$1.65M |
|
1714
Veeco
VECO
$1.52B
| $124M | ﹤0.01% |
5,878,243
-69,460
| -1% | -$1.47M |
|
1715
CCC Intelligent Solutions
CCCS
$6.37B
| $124M | ﹤0.01% |
13,840,414
+215,754
| +2% | +$1.94M |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $124M | ﹤0.01% |
11,950,344
+138,366
| +1% | +$1.44M |
|
1717
Liberty Broadband Class A
LBRDA
$8.65B
| $124M | ﹤0.01% |
1,508,206
+23,388
| +2% | +$1.92M |
|
1718
iQIYI
IQ
$2.51B
| $124M | ﹤0.01% |
17,006,773
+4,890,323
| +40% | +$35.6M |
|
1719
BioCryst Pharmaceuticals
BCRX
$1.66B
| $124M | ﹤0.01% |
14,826,113
+621,718
| +4% | +$5.19M |
|
|
RTL
1720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $123M | ﹤0.01% |
19,621,514
+318,698
| +2% | +$2M |
|
1721
Sylvamo
SLVM
$1.75B
| $123M | ﹤0.01% |
2,659,912
-51,227
| -2% | -$2.37M |
|
1722
Hayward Holdings
HAYW
$3.38B
| $123M | ﹤0.01% |
10,482,907
+1,787,426
| +21% | +$20.9M |
|
1723
Arvinas
ARVN
$568M
| $123M | ﹤0.01% |
4,493,924
+36,667
| +0.8% | +$1M |
|
1724
Safety Insurance
SAFT
$1.1B
| $123M | ﹤0.01% |
1,646,002
+442
| +0% | +$32.9K |
|
1725
StepStone Group
STEP
$4.87B
| $123M | ﹤0.01% |
5,052,222
+124,733
| +3% | +$3.03M |
|