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 | |
|---|---|---|---|---|---|---|
1901
Heartland Express
HTLD
$656M
| $85.2M | ﹤0.01% |
5,349,412
+88,570
| +2% | +$1.41M |
|
1902
Pathward Financial
CASH
$1.72B
| $84.9M | ﹤0.01% |
2,047,470
+15,433
| +0.8% | +$640K |
|
1903
Corsair Gaming
CRSR
$948M
| $84.6M | ﹤0.01% |
4,612,915
+47,857
| +1% | +$878K |
|
1904
Digi International
DGII
$1.33B
| $84.3M | ﹤0.01% |
2,503,523
-21,121
| -0.8% | -$711K |
|
1905
Varex Imaging
VREX
$469M
| $84.2M | ﹤0.01% |
4,626,366
+15,919
| +0.3% | +$290K |
|
1906
Koppers
KOP
$567M
| $83.9M | ﹤0.01% |
2,398,199
+39,563
| +2% | +$1.38M |
|
1907
BlackBerry
BB
$2.32B
| $83.6M | ﹤0.01% |
18,339,447
-145,902
| -0.8% | -$665K |
|
1908
American Woodmark
AMWD
$995M
| $83M | ﹤0.01% |
1,594,859
+101,060
| +7% | +$5.26M |
|
1909
Dynavax Technologies
DVAX
$1.1B
| $82.9M | ﹤0.01% |
8,450,898
+106,036
| +1% | +$1.04M |
|
1910
Iovance Biotherapeutics
IOVA
$821M
| $82.7M | ﹤0.01% |
13,540,129
-922,953
| -6% | -$5.64M |
|
1911
Thermon Group Holdings
THR
$844M
| $82.6M | ﹤0.01% |
3,314,319
+119,412
| +4% | +$2.98M |
|
1912
Stewart Information Services
STC
$2.09B
| $82.5M | ﹤0.01% |
2,044,948
-48,221
| -2% | -$1.95M |
|
|
CDMO
1913
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $82.4M | ﹤0.01% |
4,394,002
+44,712
| +1% | +$839K |
|
1914
Gogo Inc
GOGO
$1.31B
| $82.3M | ﹤0.01% |
5,676,153
+33,722
| +0.6% | +$489K |
|
1915
Virgin Galactic
SPCE
$191M
| $82.2M | ﹤0.01% |
1,014,325
+15,213
| +2% | +$1.23M |
|
1916
Quanex
NX
$661M
| $82.1M | ﹤0.01% |
3,812,810
-19,979
| -0.5% | -$430K |
|
1917
Akero Therapeutics
AKRO
$3.48B
| $81.8M | ﹤0.01% |
2,138,893
+22,322
| +1% | +$854K |
|
|
PENG
1918
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $81.7M | ﹤0.01% |
4,737,983
+23,515
| +0.5% | +$405K |
|
1919
Regenxbio
RGNX
$465M
| $81.6M | ﹤0.01% |
4,317,021
+44,527
| +1% | +$842K |
|
|
FORG
1920
DELISTED
ForgeRock, Inc.
FORG
| $81.2M | ﹤0.01% |
3,941,819
+87,690
| +2% | +$1.81M |
|
|
SLCA
1921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $81.1M | ﹤0.01% |
6,790,275
+125,736
| +2% | +$1.5M |
|
1922
National Healthcare
NHC
$1.78B
| $81.1M | ﹤0.01% |
1,396,121
-10,287
| -0.7% | -$597K |
|
|
RDUS
1923
DELISTED
Radius Recycling
RDUS
| $81M | ﹤0.01% |
2,604,779
+17,376
| +0.7% | +$540K |
|
1924
Innoviva
INVA
$1.22B
| $81M | ﹤0.01% |
7,197,571
+125,359
| +2% | +$1.41M |
|
1925
Arcus Biosciences
RCUS
$1.23B
| $80.7M | ﹤0.01% |
4,423,659
+50,482
| +1% | +$921K |
|