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 | |
|---|---|---|---|---|---|---|
1876
Bausch Health
BHC
$2.68B
| $90.1M | ﹤0.01% |
11,127,120
+31,962
| +0.3% | +$259K |
|
1877
MRC Global
MRC
$1.23B
| $90.1M | ﹤0.01% |
9,268,527
+112,080
| +1% | +$1.09M |
|
1878
Marten Transport
MRTN
$953M
| $89.9M | ﹤0.01% |
4,290,319
+69,412
| +2% | +$1.45M |
|
1879
Credicorp
BAP
$21.1B
| $89.6M | ﹤0.01% |
677,004
+89,202
| +15% | +$11.8M |
|
1880
Travere Therapeutics
TVTX
$2.09B
| $89.6M | ﹤0.01% |
3,984,594
+469,148
| +13% | +$10.6M |
|
|
EVA
1881
DELISTED
Enviva Inc.
EVA
| $89.5M | ﹤0.01% |
3,100,303
+214,977
| +7% | +$6.21M |
|
1882
Tootsie Roll Industries
TR
$2.92B
| $89.3M | ﹤0.01% |
2,110,410
-101,077
| -5% | -$4.28M |
|
1883
ProPetro Holding
PUMP
$484M
| $89.2M | ﹤0.01% |
12,411,598
+300,195
| +2% | +$2.16M |
|
1884
ZipRecruiter
ZIP
$419M
| $89.2M | ﹤0.01% |
5,597,219
+771,352
| +16% | +$12.3M |
|
1885
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $89.2M | ﹤0.01% |
4,598,125
-414,074
| -8% | -$8.03M |
|
1886
Chefs' Warehouse
CHEF
$2.7B
| $88.5M | ﹤0.01% |
2,598,482
+41,722
| +2% | +$1.42M |
|
1887
RadNet
RDNT
$5.69B
| $88.2M | ﹤0.01% |
3,524,668
+58,430
| +2% | +$1.46M |
|
|
TCN
1888
DELISTED
Tricon Residential Inc.
TCN
| $87.6M | ﹤0.01% |
11,301,768
+222,922
| +2% | +$1.73M |
|
1889
WisdomTree
WT
$2.11B
| $87.4M | ﹤0.01% |
14,914,157
+631,425
| +4% | +$3.7M |
|
1890
Seaboard Corp
SEB
$3.78B
| $87.2M | ﹤0.01% |
23,136
+938
| +4% | +$3.54M |
|
1891
A10 Networks
ATEN
$1.26B
| $87.1M | ﹤0.01% |
5,625,851
-68,679
| -1% | -$1.06M |
|
|
RWT
1892
Redwood Trust
RWT
$804M
| $87M | ﹤0.01% |
12,903,432
+201,691
| +2% | +$1.36M |
|
|
BFS
1893
Saul Centers
BFS
$785M
| $86.7M | ﹤0.01% |
2,222,398
+20,320
| +0.9% | +$792K |
|
1894
Enterprise Financial Services Corp
EFSC
$2.24B
| $86.3M | ﹤0.01% |
1,935,543
+18,964
| +1% | +$846K |
|
1895
CryoPort
CYRX
$433M
| $86.2M | ﹤0.01% |
3,592,359
+57,286
| +2% | +$1.37M |
|
1896
Twist Bioscience
TWST
$1.53B
| $85.9M | ﹤0.01% |
5,698,347
+469,002
| +9% | +$7.07M |
|
1897
LegalZoom.com
LZ
$1.9B
| $85.9M | ﹤0.01% |
9,159,863
+264,996
| +3% | +$2.49M |
|
1898
Outset Medical
OM
$243M
| $85.8M | ﹤0.01% |
311,001
+5,691
| +2% | +$1.57M |
|
|
BBBY
1899
Bed Bath & Beyond, Inc.
BBBY
$596M
| $85.5M | ﹤0.01% |
4,218,108
+2,670
| +0.1% | +$54.1K |
|
1900
Carvana
CVNA
$50B
| $85.3M | ﹤0.01% |
8,717,586
+76,377
| +0.9% | +$748K |
|