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 | |
|---|---|---|---|---|---|---|
1926
Altice USA
ATUS
$1.12B
| $80.7M | ﹤0.01% |
23,589,835
+325,706
| +1% | +$1.11M |
|
1927
Ambac
AMBC
$413M
| $80.4M | ﹤0.01% |
5,195,158
+207,184
| +4% | +$3.21M |
|
1928
Olo Inc
OLO
$1.74B
| $80.4M | ﹤0.01% |
9,849,299
-160,226
| -2% | -$1.31M |
|
1929
Deluxe
DLX
$881M
| $80M | ﹤0.01% |
5,002,028
+34,423
| +0.7% | +$551K |
|
1930
Sinclair Inc
SBGI
$972M
| $80M | ﹤0.01% |
4,660,342
+35,484
| +0.8% | +$609K |
|
1931
Camping World
CWH
$1.04B
| $80M | ﹤0.01% |
3,831,798
+259,684
| +7% | +$5.42M |
|
1932
Sun Country Airlines
SNCY
$728M
| $79.9M | ﹤0.01% |
3,899,450
+448,458
| +13% | +$9.19M |
|
1933
Immunovant
IMVT
$2.82B
| $79.8M | ﹤0.01% |
5,143,709
+74,590
| +1% | +$1.16M |
|
1934
SiriusPoint
SPNT
$2.22B
| $79.6M | ﹤0.01% |
9,796,904
-78,710
| -0.8% | -$640K |
|
1935
Globalstar
GSAT
$3.79B
| $79.6M | ﹤0.01% |
4,575,527
+24,756
| +0.5% | +$431K |
|
|
UMH
1936
UMH Properties
UMH
$1.29B
| $79.5M | ﹤0.01% |
5,377,005
+99,104
| +2% | +$1.47M |
|
1937
Warby Parker
WRBY
$3.26B
| $79.2M | ﹤0.01% |
7,481,796
+191,714
| +3% | +$2.03M |
|
1938
CEVA Inc
CEVA
$564M
| $78.7M | ﹤0.01% |
2,587,787
-51,771
| -2% | -$1.58M |
|
1939
Enhabit
EHAB
$399M
| $78.6M | ﹤0.01% |
5,648,693
+149,069
| +3% | +$2.07M |
|
1940
Fluence Energy
FLNC
$917M
| $78.4M | ﹤0.01% |
3,870,417
+36,751
| +1% | +$744K |
|
1941
FB Financial Corp
FBK
$2.86B
| $78.1M | ﹤0.01% |
2,514,461
+112,107
| +5% | +$3.48M |
|
1942
Stem
STEM
$124M
| $78.1M | ﹤0.01% |
688,826
+6,693
| +1% | +$759K |
|
|
AVID
1943
DELISTED
Avid Technology Inc
AVID
| $78.1M | ﹤0.01% |
2,441,950
-59,568
| -2% | -$1.9M |
|
1944
RLX Technology
RLX
$3.18B
| $78M | ﹤0.01% |
26,879,353
+144,659
| +0.5% | +$420K |
|
1945
HealthStream
HSTM
$855M
| $77.9M | ﹤0.01% |
2,875,131
+103,222
| +4% | +$2.8M |
|
1946
Canadian Solar
CSIQ
$729M
| $77.9M | ﹤0.01% |
1,956,471
+9,447
| +0.5% | +$376K |
|
1947
Sea Limited
SE
$116B
| $77.9M | ﹤0.01% |
899,619
+23,803
| +3% | +$2.06M |
|
1948
Rocket Pharmaceuticals
RCKT
$341M
| $77.6M | ﹤0.01% |
4,532,424
+345,882
| +8% | +$5.92M |
|
|
MODV
1949
DELISTED
ModivCare
MODV
| $77.6M | ﹤0.01% |
922,578
+9,398
| +1% | +$790K |
|
1950
Integral Ad Science
IAS
$1.4B
| $77.4M | ﹤0.01% |
5,421,611
+659,092
| +14% | +$9.41M |
|