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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$7.2B |
| 2 |
Apple
AAPL
|
+$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$3.87B |
| 4 |
Broadcom
AVGO
|
+$3.51B |
| 5 |
Visa
V
|
+$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 4 |
Microsoft
MSFT
|
+$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$794M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
RPC Inc
RES
$986M
| $68.6M | ﹤0.01% |
10,781,036
+80,160
| +0.7% | +$510K |
|
2052
Bumble
BMBL
$710M
| $67.9M | ﹤0.01% |
10,645,308
+787,947
| +8% | +$5.03M |
|
2053
Select Water Solutions
WTTR
$946M
| $67.9M | ﹤0.01% |
6,098,897
-157,642
| -3% | -$1.75M |
|
|
LBPH
2054
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $67.8M | ﹤0.01% |
2,033,068
+107,921
| +6% | +$3.6M |
|
2055
Hovnanian Enterprises
HOV
$895M
| $67.7M | ﹤0.01% |
331,451
+2,572
| +0.8% | +$526K |
|
2056
Dorian LPG
LPG
$1.35B
| $67.2M | ﹤0.01% |
1,951,591
-42,395
| -2% | -$1.46M |
|
2057
TFS Financial
TFSL
$3.75B
| $66.9M | ﹤0.01% |
5,203,645
-3,610
| -0.1% | -$46.4K |
|
|
SILA
2058
Sila Realty Trust, Inc.
SILA
$1.39B
| $66.9M | ﹤0.01% |
+2,645,836
| New | +$66.9M |
|
2059
Sable Offshore Corp
SOC
$2.3B
| $66.7M | ﹤0.01% |
2,820,719
+1,779,306
| +171% | +$42M |
|
2060
Green Plains
GPRE
$631M
| $66.4M | ﹤0.01% |
4,904,168
+220,598
| +5% | +$2.99M |
|
2061
U-Haul Holding Co
UHAL
$10.8B
| $66.2M | ﹤0.01% |
854,558
-10,616
| -1% | -$823K |
|
|
GOOD
2062
Gladstone Commercial Corp
GOOD
$608M
| $66.1M | ﹤0.01% |
4,070,559
+122,923
| +3% | +$2M |
|
2063
Southside Bancshares
SBSI
$916M
| $65.9M | ﹤0.01% |
1,972,185
-28,691
| -1% | -$959K |
|
2064
Cipher Mining
CIFR
$4.27B
| $65.7M | ﹤0.01% |
16,982,324
+3,984,821
| +31% | +$15.4M |
|
2065
Cytek Biosciences
CTKB
$501M
| $65.3M | ﹤0.01% |
11,778,054
+31,876
| +0.3% | +$177K |
|
2066
Turning Point Brands
TPB
$1.84B
| $65M | ﹤0.01% |
1,506,200
-55,992
| -4% | -$2.42M |
|
2067
First Majestic Silver
AG
$5.15B
| $65M | ﹤0.01% |
10,824,695
+200,144
| +2% | +$1.2M |
|
2068
AMERISAFE
AMSF
$841M
| $64.9M | ﹤0.01% |
1,343,366
-121,343
| -8% | -$5.86M |
|
2069
Bristow Group
VTOL
$1.09B
| $64.9M | ﹤0.01% |
1,870,372
+69,058
| +4% | +$2.4M |
|
2070
Arcutis Biotherapeutics
ARQT
$2.07B
| $64.8M | ﹤0.01% |
6,962,635
+818,345
| +13% | +$7.61M |
|
2071
PubMatic
PUBM
$376M
| $64.7M | ﹤0.01% |
4,350,902
+20,197
| +0.5% | +$300K |
|
2072
OceanFirst Financial
OCFC
$1.04B
| $64.5M | ﹤0.01% |
3,468,851
-63,226
| -2% | -$1.18M |
|
2073
CRA International
CRAI
$1.3B
| $64.5M | ﹤0.01% |
367,684
-19,863
| -5% | -$3.48M |
|
2074
Winmark
WINA
$1.74B
| $64.2M | ﹤0.01% |
167,563
+908
| +0.5% | +$348K |
|
|
GMRE
2075
Global Medical REIT
GMRE
$512M
| $63.7M | ﹤0.01% |
6,431,049
+187,765
| +3% | +$1.86M |
|