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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1976
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $73.9M | ﹤0.01% |
6,675,680
+30,482
| +0.5% | +$337K |
|
1977
Syndax Pharmaceuticals
SNDX
$1.34B
| $73.9M | ﹤0.01% |
3,497,085
+133,635
| +4% | +$2.82M |
|
1978
Open Lending Corp
LPRO
$252M
| $73.9M | ﹤0.01% |
10,490,092
+1,218,417
| +13% | +$8.58M |
|
|
CMBT
1979
CMB.TECH NV
CMBT
$2.8B
| $73.7M | ﹤0.01% |
4,389,459
+28,767
| +0.7% | +$483K |
|
1980
Ichor Holdings
ICHR
$579M
| $73.7M | ﹤0.01% |
2,250,436
-88,284
| -4% | -$2.89M |
|
1981
Credo Technology Group
CRDO
$28B
| $73.7M | ﹤0.01% |
7,820,052
+194,968
| +3% | +$1.84M |
|
1982
PureCycle Technologies
PCT
$2.4B
| $73.6M | ﹤0.01% |
10,518,138
+174,864
| +2% | +$1.22M |
|
1983
SpartanNash
SPTN
$897M
| $73.5M | ﹤0.01% |
2,961,918
-23,937
| -0.8% | -$594K |
|
1984
Zentalis Pharmaceuticals
ZNTL
$107M
| $72.9M | ﹤0.01% |
4,240,615
+80,466
| +2% | +$1.38M |
|
1985
Recursion Pharmaceuticals
RXRX
$2.11B
| $72.9M | ﹤0.01% |
10,933,584
+876,221
| +9% | +$5.84M |
|
1986
Sleep Number
SNBR
$214M
| $72.9M | ﹤0.01% |
2,398,111
+3,878
| +0.2% | +$118K |
|
1987
Monarch Casino & Resort
MCRI
$1.9B
| $72.8M | ﹤0.01% |
981,744
+39,013
| +4% | +$2.89M |
|
1988
Lightspeed Commerce
LSPD
$1.61B
| $72.6M | ﹤0.01% |
4,784,370
+57,524
| +1% | +$873K |
|
1989
Southern Copper
SCCO
$86.2B
| $72.5M | ﹤0.01% |
999,003
+39,474
| +4% | +$2.87M |
|
1990
Cytek Biosciences
CTKB
$501M
| $72.5M | ﹤0.01% |
7,885,488
+114,421
| +1% | +$1.05M |
|
1991
Clarivate
CLVT
$2.88B
| $72.4M | ﹤0.01% |
7,713,802
-398,427
| -5% | -$3.74M |
|
1992
Health Catalyst
HCAT
$220M
| $72.3M | ﹤0.01% |
6,198,513
+128,985
| +2% | +$1.51M |
|
1993
Vermilion Energy
VET
$1.14B
| $72M | ﹤0.01% |
5,552,375
+14,596
| +0.3% | +$189K |
|
|
ACCD
1994
DELISTED
Accolade, Inc. Common Stock
ACCD
| $71.9M | ﹤0.01% |
5,003,196
+86,799
| +2% | +$1.25M |
|
1995
Spotify
SPOT
$143B
| $71.9M | ﹤0.01% |
537,720
+7,179
| +1% | +$959K |
|
1996
Baytex Energy
BTE
$1.83B
| $71.8M | ﹤0.01% |
+19,144,522
| New | +$71.8M |
|
1997
TransAlta
TAC
$3.75B
| $71.7M | ﹤0.01% |
8,195,548
+25,998
| +0.3% | +$227K |
|
1998
United Fire Group
UFCS
$807M
| $71.6M | ﹤0.01% |
2,698,185
+129,152
| +5% | +$3.43M |
|
|
LAC
1999
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $71.4M | ﹤0.01% |
3,281,538
+1,746
| +0.1% | +$38K |
|
2000
Mister Car Wash
MCW
$1.77B
| $71.4M | ﹤0.01% |
8,282,912
+95,352
| +1% | +$822K |
|