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 | |
|---|---|---|---|---|---|---|
2076
Kelly Services Class A
KELYA
$481M
| $61.4M | ﹤0.01% |
3,702,460
-53
| -0% | -$879 |
|
2077
GoPro
GPRO
$327M
| $61.4M | ﹤0.01% |
12,209,390
-73,016
| -0.6% | -$367K |
|
2078
NETGEAR
NTGR
$831M
| $61.2M | ﹤0.01% |
3,308,745
-86,986
| -3% | -$1.61M |
|
2079
AMC Networks
AMCX
$357M
| $61.1M | ﹤0.01% |
3,475,175
+150,870
| +5% | +$2.65M |
|
2080
The RMR Group
RMR
$288M
| $61.1M | ﹤0.01% |
2,327,611
+30,134
| +1% | +$791K |
|
2081
Theravance Biopharma
TBPH
$720M
| $61M | ﹤0.01% |
5,626,726
+67,887
| +1% | +$737K |
|
2082
Century Aluminum
CENX
$2.44B
| $60.9M | ﹤0.01% |
6,091,410
-112,209
| -2% | -$1.12M |
|
|
CLDT
2083
Chatham Lodging
CLDT
$348M
| $60.7M | ﹤0.01% |
5,786,432
+9,561
| +0.2% | +$100K |
|
2084
Opko Health
OPK
$1.11B
| $60.7M | ﹤0.01% |
41,554,932
+434,438
| +1% | +$634K |
|
2085
MINISO
MNSO
$7.56B
| $60.7M | ﹤0.01% |
3,419,329
+211,488
| +7% | +$3.75M |
|
2086
Sweetgreen
SG
$1B
| $60.6M | ﹤0.01% |
7,730,326
+88,362
| +1% | +$693K |
|
2087
Ventyx Biosciences
VTYX
$164M
| $60.6M | ﹤0.01% |
1,807,705
+311,534
| +21% | +$10.4M |
|
2088
Live Oak Bancshares
LOB
$1.67B
| $60.4M | ﹤0.01% |
2,476,844
+26,882
| +1% | +$655K |
|
2089
PubMatic
PUBM
$376M
| $60.3M | ﹤0.01% |
4,366,015
-55,916
| -1% | -$773K |
|
|
LUCK
2090
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $60.3M | ﹤0.01% |
3,558,481
-41,811
| -1% | -$709K |
|
2091
Informatica
INFA
$7.55B
| $60.1M | ﹤0.01% |
3,666,508
+25,509
| +0.7% | +$418K |
|
2092
Dr. Reddy's Laboratories
RDY
$12.2B
| $60M | ﹤0.01% |
5,272,485
-198,160
| -4% | -$2.26M |
|
2093
OceanFirst Financial
OCFC
$1.04B
| $60M | ﹤0.01% |
3,245,101
+53,416
| +2% | +$987K |
|
2094
Metallus
MTUS
$697M
| $59.8M | ﹤0.01% |
3,258,376
-195,187
| -6% | -$3.58M |
|
|
TWKS
2095
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59.3M | ﹤0.01% |
8,060,886
+12,378
| +0.2% | +$91.1K |
|
|
CMRC
2096
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $59.2M | ﹤0.01% |
6,622,282
+233,568
| +4% | +$2.09M |
|
|
BRMK
2097
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $59.1M | ﹤0.01% |
12,578,554
+125,673
| +1% | +$591K |
|
|
AGTI
2098
DELISTED
Agiliti, Inc.
AGTI
| $59.1M | ﹤0.01% |
3,697,391
+283,029
| +8% | +$4.52M |
|
|
GMRE
2099
Global Medical REIT
GMRE
$512M
| $59M | ﹤0.01% |
6,471,201
+54,317
| +0.8% | +$495K |
|
2100
First Busey Corp
BUSE
$2.19B
| $58.8M | ﹤0.01% |
2,892,764
+46,034
| +2% | +$936K |
|