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 | |
|---|---|---|---|---|---|---|
1826
Upstart Holdings
UPST
$6.07B
| $102M | ﹤0.01% |
6,415,383
+18,901
| +0.3% | +$300K |
|
1827
Kosmos Energy
KOS
$799M
| $102M | ﹤0.01% |
13,646,390
-1,553,167
| -10% | -$11.6M |
|
1828
Green Dot
GDOT
$751M
| $101M | ﹤0.01% |
5,907,602
+232,422
| +4% | +$3.99M |
|
1829
Nextracker
NXT
$9.87B
| $101M | ﹤0.01% |
+2,787,567
| New | +$101M |
|
|
PRVB
1830
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $101M | ﹤0.01% |
4,178,440
+35,696
| +0.9% | +$860K |
|
1831
First Bancorp
FBNC
$2.29B
| $100M | ﹤0.01% |
2,819,101
+325,632
| +13% | +$11.6M |
|
|
PGTI
1832
DELISTED
PGT, Inc.
PGTI
| $99.9M | ﹤0.01% |
3,978,614
+12,902
| +0.3% | +$324K |
|
1833
Stock Yards Bancorp
SYBT
$2.27B
| $99.7M | ﹤0.01% |
1,807,901
-9,867
| -0.5% | -$544K |
|
1834
Amphastar Pharmaceuticals
AMPH
$1.3B
| $99.4M | ﹤0.01% |
2,651,605
+29,798
| +1% | +$1.12M |
|
|
OPI
1835
Office Properties Income Trust
OPI
$40.8M
| $99.1M | ﹤0.01% |
8,059,567
-59,510
| -0.7% | -$732K |
|
1836
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $99M | ﹤0.01% |
24,512,641
+289,455
| +1% | +$1.17M |
|
1837
Rocket Companies
RKT
$44.4B
| $98.7M | ﹤0.01% |
10,897,190
+40,863
| +0.4% | +$370K |
|
1838
Beyond Meat
BYND
$205M
| $98.5M | ﹤0.01% |
6,070,559
+47,151
| +0.8% | +$765K |
|
|
MFA
1839
MFA Financial
MFA
$1.04B
| $98.2M | ﹤0.01% |
9,896,392
+151,279
| +2% | +$1.5M |
|
1840
Vericel Corp
VCEL
$1.62B
| $98.1M | ﹤0.01% |
3,345,792
+37,864
| +1% | +$1.11M |
|
1841
Benchmark Electronics
BHE
$1.41B
| $98M | ﹤0.01% |
4,136,100
+54,493
| +1% | +$1.29M |
|
|
EVRI
1842
DELISTED
Everi Holdings
EVRI
| $97.8M | ﹤0.01% |
5,701,247
+70,014
| +1% | +$1.2M |
|
1843
Enova International
ENVA
$2.88B
| $97.7M | ﹤0.01% |
2,199,392
-30,930
| -1% | -$1.37M |
|
1844
Anywhere Real Estate
HOUS
$800M
| $97.6M | ﹤0.01% |
18,492,139
+73,929
| +0.4% | +$390K |
|
1845
Compass Diversified
CODI
$527M
| $97.4M | ﹤0.01% |
5,104,163
+51,649
| +1% | +$985K |
|
|
ARGO
1846
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $97.3M | ﹤0.01% |
3,322,988
+49,093
| +1% | +$1.44M |
|
1847
Usana Health Sciences
USNA
$557M
| $97.1M | ﹤0.01% |
1,542,954
+8,044
| +0.5% | +$506K |
|
1848
Treace Medical Concepts
TMCI
$456M
| $97M | ﹤0.01% |
3,850,045
+573,196
| +17% | +$14.4M |
|
1849
Bombardier Recreational Products
DOOO
$4.7B
| $96.9M | ﹤0.01% |
1,239,610
+3,618
| +0.3% | +$283K |
|
1850
Nova
NVMI
$8.69B
| $96.5M | ﹤0.01% |
923,290
+784
| +0.1% | +$81.9K |
|