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 | |
|---|---|---|---|---|---|---|
1951
Perdoceo Education
PRDO
$2.26B
| $77.3M | ﹤0.01% |
5,754,833
-37,851
| -0.7% | -$508K |
|
1952
Photronics
PLAB
$1.33B
| $77.1M | ﹤0.01% |
4,647,812
-7,190
| -0.2% | -$119K |
|
1953
Oscar Health
OSCR
$5B
| $76.9M | ﹤0.01% |
11,754,977
+299,277
| +3% | +$1.96M |
|
|
TBI
1954
Trueblue
TBI
$179M
| $76.9M | ﹤0.01% |
4,318,856
+19,569
| +0.5% | +$348K |
|
1955
TriCo Bancshares
TCBK
$1.48B
| $76.8M | ﹤0.01% |
1,846,230
+204,721
| +12% | +$8.51M |
|
1956
News Corp Class B
NWS
$18.2B
| $76.7M | ﹤0.01% |
4,402,437
-453,704
| -9% | -$7.91M |
|
1957
RPC Inc
RES
$986M
| $76.6M | ﹤0.01% |
9,965,503
+322,519
| +3% | +$2.48M |
|
|
JKS
1958
JinkoSolar
JKS
$1.3B
| $76.6M | ﹤0.01% |
1,501,344
+13,737
| +0.9% | +$701K |
|
1959
Stellar Bancorp
STEL
$1.61B
| $76.1M | ﹤0.01% |
3,093,220
+113,830
| +4% | +$2.8M |
|
1960
FIGS
FIGS
$1.16B
| $76M | ﹤0.01% |
12,278,778
+133,142
| +1% | +$824K |
|
1961
Steelcase
SCS
$1.93B
| $76M | ﹤0.01% |
9,024,577
+176,444
| +2% | +$1.49M |
|
1962
BJ's Restaurants
BJRI
$684M
| $75.7M | ﹤0.01% |
2,597,841
+29,339
| +1% | +$855K |
|
1963
LeMaitre Vascular
LMAT
$2.09B
| $75.7M | ﹤0.01% |
1,469,835
-7,707
| -0.5% | -$397K |
|
1964
Autohome
ATHM
$3.48B
| $75.3M | ﹤0.01% |
2,248,498
+23,807
| +1% | +$797K |
|
1965
John B. Sanfilippo & Son
JBSS
$737M
| $75.2M | ﹤0.01% |
776,334
-42,290
| -5% | -$4.1M |
|
|
KAMN
1966
DELISTED
Kaman Corp
KAMN
| $75.1M | ﹤0.01% |
3,284,282
+142,443
| +5% | +$3.26M |
|
1967
MasterBrand
MBC
$1.71B
| $74.8M | ﹤0.01% |
9,303,730
+492,194
| +6% | +$3.96M |
|
1968
Malibu Boats
MBUU
$629M
| $74.8M | ﹤0.01% |
1,324,532
+85,996
| +7% | +$4.85M |
|
1969
G-III Apparel Group
GIII
$1.12B
| $74.8M | ﹤0.01% |
4,807,357
+107,138
| +2% | +$1.67M |
|
1970
Southside Bancshares
SBSI
$916M
| $74.6M | ﹤0.01% |
2,247,277
-36,605
| -2% | -$1.22M |
|
1971
Protagonist Therapeutics
PTGX
$3.66B
| $74.5M | ﹤0.01% |
3,241,293
+143,579
| +5% | +$3.3M |
|
1972
Vanguard Small-Cap ETF
VB
$67.2B
| $74.4M | ﹤0.01% |
392,370
+9,812
| +3% | +$1.86M |
|
1973
Vertex
VERX
$3.84B
| $74.1M | ﹤0.01% |
3,583,388
-14,949
| -0.4% | -$309K |
|
1974
First Advantage
FA
$2.75B
| $74M | ﹤0.01% |
5,302,343
+61,822
| +1% | +$863K |
|
1975
Life Time Group Holdings
LTH
$6.29B
| $73.9M | ﹤0.01% |
4,631,153
+145,546
| +3% | +$2.32M |
|