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 | |
|---|---|---|---|---|---|---|
|
AAMI
2026
Acadian Asset Management Inc.
AAMI
$1.74B
| $67.8M | ﹤0.01% |
2,875,601
-146,797
| -5% | -$3.46M |
|
2027
Guess, Inc.
GES
$869M
| $67.7M | ﹤0.01% |
3,478,610
+85,375
| +3% | +$1.66M |
|
2028
Eventbrite
EB
$262M
| $67.6M | ﹤0.01% |
7,881,414
+54,943
| +0.7% | +$471K |
|
2029
Viking Therapeutics
VKTX
$2.79B
| $67.6M | ﹤0.01% |
4,058,639
+732,968
| +22% | +$12.2M |
|
2030
Columbia Financial
CLBK
$1.6B
| $67.2M | ﹤0.01% |
3,674,979
+61,795
| +2% | +$1.13M |
|
2031
CRISPR Therapeutics
CRSP
$5.12B
| $67.1M | ﹤0.01% |
1,484,569
+42,292
| +3% | +$1.91M |
|
2032
Golden Entertainment
GDEN
$638M
| $67.1M | ﹤0.01% |
1,542,512
+11,638
| +0.8% | +$506K |
|
2033
8x8 Inc
EGHT
$286M
| $67.1M | ﹤0.01% |
16,085,103
-1,971,469
| -11% | -$8.22M |
|
2034
Sociedad Química y Minera de Chile
SQM
$12B
| $66.9M | ﹤0.01% |
825,365
-28,264
| -3% | -$2.29M |
|
2035
Eldorado Gold
EGO
$5.7B
| $66.9M | ﹤0.01% |
6,455,418
+57,358
| +0.9% | +$594K |
|
2036
TFS Financial
TFSL
$3.75B
| $66.7M | ﹤0.01% |
5,279,245
-168,925
| -3% | -$2.13M |
|
|
TGI
2037
DELISTED
Triumph Group
TGI
| $66.6M | ﹤0.01% |
5,745,640
+89,695
| +2% | +$1.04M |
|
2038
Petco
WOOF
$970M
| $66.6M | ﹤0.01% |
7,399,042
+196,133
| +3% | +$1.77M |
|
|
KREF
2039
KKR Real Estate Finance Trust
KREF
$630M
| $66.2M | ﹤0.01% |
5,808,619
+111,846
| +2% | +$1.27M |
|
2040
AMERISAFE
AMSF
$841M
| $66.1M | ﹤0.01% |
1,350,929
+37,821
| +3% | +$1.85M |
|
|
KDNY
2041
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $65.9M | ﹤0.01% |
2,847,835
+55,261
| +2% | +$1.28M |
|
2042
E.W. Scripps
SSP
$257M
| $65.8M | ﹤0.01% |
6,996,580
+34,633
| +0.5% | +$326K |
|
2043
Lemonade
LMND
$3.88B
| $65.7M | ﹤0.01% |
4,610,182
+86,439
| +2% | +$1.23M |
|
2044
Victory Capital Holdings
VCTR
$4.58B
| $65.7M | ﹤0.01% |
2,243,500
+395,181
| +21% | +$11.6M |
|
|
RC
2045
Ready Capital
RC
$689M
| $65.7M | ﹤0.01% |
6,456,322
-168,257
| -3% | -$1.71M |
|
2046
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $65.6M | ﹤0.01% |
1,946,118
-12,614
| -0.6% | -$425K |
|
|
CD
2047
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $65.5M | ﹤0.01% |
9,365,519
+79,192
| +0.9% | +$554K |
|
2048
Energy Recovery
ERII
$764M
| $64.5M | ﹤0.01% |
2,797,094
+35,978
| +1% | +$829K |
|
2049
Modine Manufacturing
MOD
$7.86B
| $64.5M | ﹤0.01% |
2,796,666
+54,044
| +2% | +$1.25M |
|
2050
Janus International
JBI
$1.44B
| $64.4M | ﹤0.01% |
6,534,481
+72,082
| +1% | +$711K |
|