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 | |
|---|---|---|---|---|---|---|
1776
Sprinklr
CXM
$1.88B
| $113M | ﹤0.01% |
8,691,746
+70,057
| +0.8% | +$908K |
|
1777
Nabors Industries
NBR
$617M
| $112M | ﹤0.01% |
918,023
+90,408
| +11% | +$11M |
|
1778
TAL Education Group
TAL
$6.67B
| $112M | ﹤0.01% |
17,443,635
+171,013
| +1% | +$1.1M |
|
1779
Schneider National
SNDR
$4.18B
| $112M | ﹤0.01% |
4,169,513
+481,039
| +13% | +$12.9M |
|
1780
Clearwater Analytics
CWAN
$5.73B
| $111M | ﹤0.01% |
6,971,583
+3,909,672
| +128% | +$62.4M |
|
1781
Corebridge Financial
CRBG
$18B
| $111M | ﹤0.01% |
6,930,409
+685,347
| +11% | +$11M |
|
1782
Utz Brands
UTZ
$1.12B
| $111M | ﹤0.01% |
6,732,431
-107,330
| -2% | -$1.77M |
|
1783
Kymera Therapeutics
KYMR
$3.36B
| $111M | ﹤0.01% |
3,733,925
+73,618
| +2% | +$2.18M |
|
1784
Dutch Bros
BROS
$8.2B
| $110M | ﹤0.01% |
3,493,347
+66,234
| +2% | +$2.09M |
|
1785
FuelCell Energy
FCEL
$222M
| $110M | ﹤0.01% |
1,289,864
+14,082
| +1% | +$1.2M |
|
1786
Coeur Mining
CDE
$9.98B
| $110M | ﹤0.01% |
27,526,925
+2,009,729
| +8% | +$8.02M |
|
1787
Middlesex Water
MSEX
$971M
| $110M | ﹤0.01% |
1,402,034
-22,034
| -2% | -$1.72M |
|
1788
Adeia
ADEA
$1.71B
| $109M | ﹤0.01% |
12,336,515
-249,780
| -2% | -$2.21M |
|
|
UHT
1789
Universal Health Realty Income Trust
UHT
$575M
| $109M | ﹤0.01% |
2,270,876
+89,603
| +4% | +$4.31M |
|
1790
Shenandoah Telecom
SHEN
$744M
| $109M | ﹤0.01% |
5,742,878
+254,032
| +5% | +$4.83M |
|
|
NXGN
1791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $109M | ﹤0.01% |
6,273,513
-116,356
| -2% | -$2.03M |
|
1792
Ingles Markets
IMKTA
$1.32B
| $109M | ﹤0.01% |
1,228,232
+28,420
| +2% | +$2.52M |
|
1793
Astec Industries
ASTE
$1.06B
| $109M | ﹤0.01% |
2,634,845
+91,171
| +4% | +$3.76M |
|
|
FBRT
1794
Franklin BSP Realty Trust
FBRT
$935M
| $108M | ﹤0.01% |
9,089,959
-85,757
| -0.9% | -$1.02M |
|
1795
The GEO Group
GEO
$3.12B
| $108M | ﹤0.01% |
13,653,398
-47,956
| -0.4% | -$378K |
|
|
PWSC
1796
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $107M | ﹤0.01% |
5,422,976
-1,657,610
| -23% | -$32.9M |
|
|
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
| $107M | ﹤0.01% |
10,234,734
+859,695
| +9% | +$9.03M |
|
1798
Helix Energy Solutions
HLX
$914M
| $107M | ﹤0.01% |
13,813,341
+350,885
| +3% | +$2.72M |
|
1799
ICF International
ICFI
$1.83B
| $107M | ﹤0.01% |
972,314
+8,730
| +0.9% | +$958K |
|
|
ARR
1800
Armour Residential REIT
ARR
$1.72B
| $107M | ﹤0.01% |
4,061,602
+1,039,378
| +34% | +$27.3M |
|