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 | |
|---|---|---|---|---|---|---|
2051
Amplitude
AMPL
$1.47B
| $64.3M | ﹤0.01% |
5,170,284
+790,279
| +18% | +$9.83M |
|
|
ESMT
2052
DELISTED
EngageSmart, Inc.
ESMT
| $64.1M | ﹤0.01% |
3,327,891
+838,526
| +34% | +$16.1M |
|
|
ADAM
2053
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $63.9M | ﹤0.01% |
6,415,143
+173,208
| +3% | +$1.73M |
|
2054
SPDR S&P Dividend ETF
SDY
$20.5B
| $63.7M | ﹤0.01% |
+515,035
| New | +$63.7M |
|
2055
Enviri
NVRI
$983M
| $63.6M | ﹤0.01% |
9,318,322
-19,239
| -0.2% | -$131K |
|
|
MORF
2056
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $63.6M | ﹤0.01% |
1,690,818
+20,442
| +1% | +$769K |
|
|
AMK
2057
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $63.5M | ﹤0.01% |
2,019,374
+34,385
| +2% | +$1.08M |
|
2058
Green Brick Partners
GRBK
$3.21B
| $63.4M | ﹤0.01% |
1,809,679
-27,818
| -2% | -$975K |
|
2059
Conduent
CNDT
$445M
| $63.4M | ﹤0.01% |
18,491,653
-331,444
| -2% | -$1.14M |
|
2060
SunCoke Energy
SXC
$654M
| $63.2M | ﹤0.01% |
7,032,975
+294,908
| +4% | +$2.65M |
|
2061
Pliant Therapeutics
PLRX
$97.6M
| $63.1M | ﹤0.01% |
2,372,722
+423,678
| +22% | +$11.3M |
|
2062
Sterling Infrastructure
STRL
$9.54B
| $63M | ﹤0.01% |
1,663,914
+23,448
| +1% | +$888K |
|
|
ME
2063
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $63M | ﹤0.01% |
1,380,860
+21,493
| +2% | +$980K |
|
2064
EchoStar
SATS
$21.5B
| $62.8M | ﹤0.01% |
3,433,485
+2,092
| +0.1% | +$38.3K |
|
2065
Udemy
UDMY
$1.08B
| $62.7M | ﹤0.01% |
7,100,920
+56,132
| +0.8% | +$496K |
|
|
ALX
2066
Alexander's
ALX
$1.25B
| $62.7M | ﹤0.01% |
323,465
-1,846
| -0.6% | -$358K |
|
2067
Fate Therapeutics
FATE
$111M
| $62.5M | ﹤0.01% |
10,960,947
+2,988,396
| +37% | +$17M |
|
2068
Hawkins
HWKN
$3.62B
| $62.4M | ﹤0.01% |
1,426,095
-38,106
| -3% | -$1.67M |
|
2069
Mesa Laboratories
MLAB
$339M
| $62.4M | ﹤0.01% |
357,188
-2,105
| -0.6% | -$368K |
|
|
SOVO
2070
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $62.2M | ﹤0.01% |
3,730,862
+36,705
| +1% | +$612K |
|
2071
Enanta Pharmaceuticals
ENTA
$177M
| $62.2M | ﹤0.01% |
1,536,903
+14,714
| +1% | +$595K |
|
|
EQRX
2072
DELISTED
EQRx, Inc. Common Stock
EQRX
| $61.9M | ﹤0.01% |
31,893,656
+5,940,915
| +23% | +$11.5M |
|
|
RADI
2073
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $61.8M | ﹤0.01% |
4,214,614
-61,474
| -1% | -$902K |
|
2074
Central Garden & Pet
CENT
$2.24B
| $61.8M | ﹤0.01% |
1,881,679
+13,183
| +0.7% | +$433K |
|
2075
Uranium Energy
UEC
$5.27B
| $61.5M | ﹤0.01% |
21,348,681
+337,817
| +2% | +$973K |
|