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 | |
|---|---|---|---|---|---|---|
1751
GrafTech
EAF
$261M
| $117M | ﹤0.01% |
2,411,919
-15,460
| -0.6% | -$751K |
|
1752
Pilgrim's Pride
PPC
$10.4B
| $117M | ﹤0.01% |
5,055,819
-916,554
| -15% | -$21.2M |
|
1753
Hims & Hers Health
HIMS
$12.5B
| $116M | ﹤0.01% |
11,728,627
+408,217
| +4% | +$4.05M |
|
1754
Harmonic Inc
HLIT
$1.13B
| $116M | ﹤0.01% |
7,963,537
+372,476
| +5% | +$5.43M |
|
1755
Core Laboratories
CLB
$581M
| $116M | ﹤0.01% |
5,267,433
+5,241
| +0.1% | +$116K |
|
1756
Coursera
COUR
$1.8B
| $116M | ﹤0.01% |
10,068,190
+1,162,844
| +13% | +$13.4M |
|
1757
Lakeland Financial Corp
LKFN
$1.66B
| $116M | ﹤0.01% |
1,847,413
+1,484
| +0.1% | +$93K |
|
1758
Magnite
MGNI
$3.4B
| $115M | ﹤0.01% |
12,465,271
+28,372
| +0.2% | +$263K |
|
1759
Harmony Biosciences
HRMY
$1.86B
| $115M | ﹤0.01% |
3,535,285
+280,644
| +9% | +$9.16M |
|
|
CSW
1760
CSW Industrials, Inc.
CSW
$4.2B
| $115M | ﹤0.01% |
830,282
+9,752
| +1% | +$1.35M |
|
1761
Jamf
JAMF
$1.41B
| $115M | ﹤0.01% |
5,928,126
-42,488
| -0.7% | -$825K |
|
1762
Sturm, Ruger & Co
RGR
$600M
| $115M | ﹤0.01% |
2,002,064
+12,552
| +0.6% | +$721K |
|
|
ERF
1763
DELISTED
Enerplus Corporation
ERF
| $115M | ﹤0.01% |
7,977,316
-58,485
| -0.7% | -$843K |
|
1764
Catalyst Pharmaceutical
CPRX
$2.44B
| $115M | ﹤0.01% |
6,926,446
+157,705
| +2% | +$2.61M |
|
1765
ProAssurance
PRA
$1.22B
| $114M | ﹤0.01% |
6,187,731
-50,155
| -0.8% | -$927K |
|
1766
AvidXchange
AVDX
$2.06B
| $114M | ﹤0.01% |
14,629,691
+1,378,836
| +10% | +$10.8M |
|
1767
Triumph Financial, Inc.
TFIN
$1.4B
| $114M | ﹤0.01% |
1,964,891
-106,160
| -5% | -$6.16M |
|
1768
AZZ Inc
AZZ
$3.52B
| $114M | ﹤0.01% |
2,757,806
-4,574
| -0.2% | -$189K |
|
1769
American Axle
AXL
$697M
| $114M | ﹤0.01% |
14,560,126
-109,781
| -0.7% | -$857K |
|
1770
SSR Mining
SSRM
$4.54B
| $114M | ﹤0.01% |
7,516,431
-29,112
| -0.4% | -$440K |
|
|
INVX
1771
Innovex International, Inc.
INVX
$1.14B
| $114M | ﹤0.01% |
3,959,447
+250,678
| +7% | +$7.19M |
|
|
SWTX
1772
DELISTED
SpringWorks Therapeutics
SWTX
| $113M | ﹤0.01% |
4,408,527
+86,172
| +2% | +$2.22M |
|
1773
CTS Corp
CTS
$1.23B
| $113M | ﹤0.01% |
2,289,096
-18,512
| -0.8% | -$916K |
|
1774
PROS Holdings
PRO
$699M
| $113M | ﹤0.01% |
4,124,644
+24,924
| +0.6% | +$683K |
|
1775
Clearway Energy Class A
CWEN.A
$3.21B
| $113M | ﹤0.01% |
3,754,863
+124,056
| +3% | +$3.73M |
|