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 | |
|---|---|---|---|---|---|---|
1851
Scansource
SCSC
$974M
| $96.4M | ﹤0.01% |
3,166,221
+68,691
| +2% | +$2.09M |
|
1852
Valaris
VAL
$3.71B
| $96.3M | ﹤0.01% |
1,480,113
+146,617
| +11% | +$9.54M |
|
1853
Krystal Biotech
KRYS
$4.16B
| $96.3M | ﹤0.01% |
1,202,230
+14,120
| +1% | +$1.13M |
|
|
NVEI
1854
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $96.1M | ﹤0.01% |
2,208,267
-32,665
| -1% | -$1.42M |
|
1855
XPEL
XPEL
$960M
| $96.1M | ﹤0.01% |
1,413,645
+79,783
| +6% | +$5.42M |
|
1856
PDF Solutions
PDFS
$765M
| $96M | ﹤0.01% |
2,263,972
+10,681
| +0.5% | +$453K |
|
1857
Marathon Digital Holdings
MARA
$6.04B
| $95.6M | ﹤0.01% |
10,962,533
-6,422
| -0.1% | -$56K |
|
|
NVEE
1858
DELISTED
NV5 Global
NVEE
| $95.2M | ﹤0.01% |
3,663,812
+188,424
| +5% | +$4.9M |
|
1859
Sonic Automotive
SAH
$2.73B
| $94.4M | ﹤0.01% |
1,736,390
-126,759
| -7% | -$6.89M |
|
1860
Tompkins Financial
TMP
$1B
| $94.3M | ﹤0.01% |
1,423,644
+8,030
| +0.6% | +$532K |
|
1861
Portillo's
PTLO
$441M
| $93.8M | ﹤0.01% |
4,391,441
+678,999
| +18% | +$14.5M |
|
|
AHH
1862
Armada Hoffler Properties
AHH
$596M
| $93.8M | ﹤0.01% |
7,943,003
-208,778
| -3% | -$2.47M |
|
1863
N-able
NABL
$1.54B
| $93.6M | ﹤0.01% |
7,093,064
+605,922
| +9% | +$8M |
|
1864
LendingClub
LC
$1.91B
| $93.4M | ﹤0.01% |
12,953,376
-1,261,225
| -9% | -$9.09M |
|
1865
AdvanSix
ASIX
$576M
| $92.9M | ﹤0.01% |
2,426,922
-28,384
| -1% | -$1.09M |
|
1866
Procept Biorobotics
PRCT
$2.07B
| $92.8M | ﹤0.01% |
3,268,770
+33,906
| +1% | +$963K |
|
1867
IonQ
IONQ
$16.6B
| $92.3M | ﹤0.01% |
15,011,717
-103,891
| -0.7% | -$639K |
|
|
PLYM
1868
Plymouth Industrial REIT
PLYM
$980M
| $91.8M | ﹤0.01% |
4,369,658
+154,338
| +4% | +$3.24M |
|
1869
Celldex Therapeutics
CLDX
$1.62B
| $91.7M | ﹤0.01% |
2,548,598
+35,034
| +1% | +$1.26M |
|
1870
Li Auto
LI
$24.8B
| $91.6M | ﹤0.01% |
3,671,751
-15,429,466
| -81% | -$385M |
|
1871
TTEC Holdings
TTEC
$173M
| $91.4M | ﹤0.01% |
2,455,788
-161
| -0% | -$5.99K |
|
|
FSR
1872
DELISTED
Fisker Inc.
FSR
| $91M | ﹤0.01% |
14,816,737
-496,855
| -3% | -$3.05M |
|
1873
Methanex
MEOH
$3.04B
| $90.8M | ﹤0.01% |
1,951,850
-14,929
| -0.8% | -$695K |
|
1874
Adient
ADNT
$1.95B
| $90.4M | ﹤0.01% |
2,206,454
+54,649
| +3% | +$2.24M |
|
1875
US Physical Therapy
USPH
$1.22B
| $90.3M | ﹤0.01% |
921,898
-678
| -0.1% | -$66.4K |
|