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 | |
|---|---|---|---|---|---|---|
1726
Healthcare Services Group
HCSG
$1.16B
| $123M | ﹤0.01% |
8,839,424
+458,127
| +5% | +$6.35M |
|
1727
Kulicke & Soffa
KLIC
$2.01B
| $122M | ﹤0.01% |
2,322,849
-90,589
| -4% | -$4.77M |
|
|
PGRE
1728
Paramount Group
PGRE
$1.57B
| $122M | ﹤0.01% |
26,781,333
-337,231
| -1% | -$1.54M |
|
1729
The Greenbrier Companies
GBX
$1.42B
| $122M | ﹤0.01% |
3,778,999
+62,911
| +2% | +$2.02M |
|
1730
Patrick Industries
PATK
$3.67B
| $121M | ﹤0.01% |
2,633,003
-120,226
| -4% | -$5.52M |
|
1731
Nelnet
NNI
$4.46B
| $121M | ﹤0.01% |
1,312,172
+5,783
| +0.4% | +$531K |
|
1732
M/I Homes
MHO
$4.07B
| $120M | ﹤0.01% |
1,909,546
-925
| -0% | -$58.4K |
|
1733
Scholastic
SCHL
$691M
| $120M | ﹤0.01% |
3,517,145
+182,071
| +5% | +$6.23M |
|
1734
Joby Aviation
JOBY
$12B
| $120M | ﹤0.01% |
27,703,197
+3,201,158
| +13% | +$13.9M |
|
|
AVTA
1735
DELISTED
Avantax, Inc. Common Stock
AVTA
| $120M | ﹤0.01% |
4,564,307
-728,156
| -14% | -$19.2M |
|
1736
Opendoor
OPEN
$6.68B
| $120M | ﹤0.01% |
67,990,425
-351,428
| -0.5% | -$619K |
|
1737
Comstock Resources
CRK
$4.67B
| $120M | ﹤0.01% |
11,086,368
+1,072,619
| +11% | +$11.6M |
|
1738
Addus HomeCare
ADUS
$2.03B
| $120M | ﹤0.01% |
1,120,382
+12,387
| +1% | +$1.32M |
|
1739
Ultra Clean Holdings
UCTT
$1.14B
| $120M | ﹤0.01% |
3,605,295
-2,415
| -0.1% | -$80.1K |
|
|
ETWO
1740
DELISTED
E2open Parent Holdings
ETWO
| $119M | ﹤0.01% |
20,523,941
+239,857
| +1% | +$1.4M |
|
|
MNTV
1741
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $119M | ﹤0.01% |
12,797,031
-724,068
| -5% | -$6.75M |
|
1742
Braze
BRZE
$3.35B
| $119M | ﹤0.01% |
3,449,479
+293,393
| +9% | +$10.1M |
|
1743
CVR Energy
CVI
$3.13B
| $119M | ﹤0.01% |
3,626,685
+360,132
| +11% | +$11.8M |
|
1744
Flex
FLEX
$21.4B
| $119M | ﹤0.01% |
6,834,546
-349,756
| -5% | -$6.06M |
|
|
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
| $118M | ﹤0.01% |
8,551,435
+494,825
| +6% | +$6.85M |
|
|
HTLF
1746
DELISTED
Heartland Financial USA, Inc.
HTLF
| $118M | ﹤0.01% |
3,085,148
+13,400
| +0.4% | +$514K |
|
1747
The Beauty Health Co
SKIN
$321M
| $118M | ﹤0.01% |
9,357,917
-193,821
| -2% | -$2.45M |
|
1748
CoreCivic
CXW
$2.26B
| $117M | ﹤0.01% |
12,752,449
-414,064
| -3% | -$3.81M |
|
1749
TriMas Corp
TRS
$1.59B
| $117M | ﹤0.01% |
4,210,193
+46,908
| +1% | +$1.31M |
|
1750
Tidewater
TDW
$2.93B
| $117M | ﹤0.01% |
2,660,378
+14,000
| +0.5% | +$617K |
|