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 | |
|---|---|---|---|---|---|---|
|
INN
1801
Summit Hotel Properties
INN
$623M
| $107M | ﹤0.01% |
15,216,961
-36,744
| -0.2% | -$257K |
|
|
CHCT
1802
Community Healthcare Trust
CHCT
$445M
| $106M | ﹤0.01% |
2,899,802
+49,497
| +2% | +$1.81M |
|
|
LADR
1803
Ladder Capital
LADR
$1.48B
| $106M | ﹤0.01% |
11,208,023
+66,932
| +0.6% | +$633K |
|
1804
Adaptive Biotechnologies
ADPT
$1.92B
| $106M | ﹤0.01% |
11,977,414
+183,246
| +2% | +$1.62M |
|
1805
Capitol Federal Financial
CFFN
$839M
| $106M | ﹤0.01% |
15,687,892
-32,914
| -0.2% | -$222K |
|
|
NTST
1806
NETSTREIT Corp
NTST
$1.75B
| $105M | ﹤0.01% |
5,771,092
+459,185
| +9% | +$8.39M |
|
1807
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $105M | ﹤0.01% |
4,168,360
+51,053
| +1% | +$1.28M |
|
1808
MGP Ingredients
MGPI
$596M
| $105M | ﹤0.01% |
1,081,162
-23,666
| -2% | -$2.29M |
|
1809
Talos Energy
TALO
$1.68B
| $104M | ﹤0.01% |
7,031,836
+670,098
| +11% | +$9.94M |
|
1810
Chunghwa Telecom
CHT
$34.8B
| $104M | ﹤0.01% |
2,662,426
-231,191
| -8% | -$9.04M |
|
|
DQ
1811
Daqo New Energy
DQ
$1.73B
| $104M | ﹤0.01% |
2,214,458
+25,356
| +1% | +$1.19M |
|
1812
Krispy Kreme
DNUT
$541M
| $103M | ﹤0.01% |
6,640,629
+141,861
| +2% | +$2.21M |
|
1813
Mercury Insurance
MCY
$4.4B
| $103M | ﹤0.01% |
3,246,130
+87,590
| +3% | +$2.78M |
|
1814
Goosehead Insurance
GSHD
$2.05B
| $103M | ﹤0.01% |
1,973,373
+171,554
| +10% | +$8.96M |
|
1815
AdaptHealth
AHCO
$1.26B
| $103M | ﹤0.01% |
8,273,208
+61,391
| +0.7% | +$763K |
|
1816
Kanzhun
BZ
$11.3B
| $103M | ﹤0.01% |
5,402,381
+42,423
| +0.8% | +$807K |
|
1817
OR Royalties Inc.
OR
$6.76B
| $103M | ﹤0.01% |
6,497,620
-7,938
| -0.1% | -$126K |
|
1818
Vicor
VICR
$2.28B
| $103M | ﹤0.01% |
2,188,735
+32,421
| +2% | +$1.52M |
|
1819
Revolve Group
RVLV
$1.59B
| $103M | ﹤0.01% |
3,900,688
+126,409
| +3% | +$3.32M |
|
1820
ePlus
PLUS
$1.97B
| $103M | ﹤0.01% |
2,091,537
-19,586
| -0.9% | -$960K |
|
1821
JFrog
FROG
$5.83B
| $102M | ﹤0.01% |
5,201,957
+11,317
| +0.2% | +$223K |
|
1822
Ecovyst
ECVT
$1.06B
| $102M | ﹤0.01% |
9,268,249
+783,057
| +9% | +$8.65M |
|
1823
JELD-WEN Holding
JELD
$537M
| $102M | ﹤0.01% |
8,080,138
+216,647
| +3% | +$2.74M |
|
1824
Protolabs
PRLB
$1.18B
| $102M | ﹤0.01% |
3,083,931
+39,367
| +1% | +$1.31M |
|
1825
The Bancorp
TBBK
$3.5B
| $102M | ﹤0.01% |
3,660,868
+27,376
| +0.8% | +$762K |
|