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 | |
|---|---|---|---|---|---|---|
2101
NovaGold Resources
NG
$2.82B
| $58.8M | ﹤0.01% |
9,455,694
+56,259
| +0.6% | +$350K |
|
|
CSII
2102
DELISTED
Cardiovascular Systems, Inc.
CSII
| $58.7M | ﹤0.01% |
2,954,461
+109,406
| +4% | +$2.17M |
|
|
LAND
2103
Gladstone Land Corp
LAND
$321M
| $58.3M | ﹤0.01% |
3,502,734
+19,049
| +0.5% | +$317K |
|
2104
Central Pacific Financial
CPF
$826M
| $57.5M | ﹤0.01% |
3,212,070
+33,578
| +1% | +$601K |
|
|
IMGN
2105
DELISTED
Immunogen Inc
IMGN
| $57.5M | ﹤0.01% |
14,968,322
+589,887
| +4% | +$2.27M |
|
|
ROCC
2106
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $57.4M | ﹤0.01% |
1,406,586
-20,351
| -1% | -$831K |
|
|
LBAI
2107
DELISTED
Lakeland Bancorp Inc
LBAI
| $57.4M | ﹤0.01% |
3,672,268
-35,019
| -0.9% | -$548K |
|
2108
MannKind Corp
MNKD
$1.71B
| $57.4M | ﹤0.01% |
13,991,008
+326,780
| +2% | +$1.34M |
|
2109
Northfield Bancorp
NFBK
$492M
| $57.3M | ﹤0.01% |
4,864,355
+21,176
| +0.4% | +$249K |
|
2110
First Majestic Silver
AG
$5.15B
| $57.3M | ﹤0.01% |
7,940,638
+14,492
| +0.2% | +$104K |
|
|
JOYY
2111
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $57.2M | ﹤0.01% |
1,835,762
+21,298
| +1% | +$664K |
|
|
PLL
2112
DELISTED
Piedmont Lithium
PLL
| $57.2M | ﹤0.01% |
952,907
+18,779
| +2% | +$1.13M |
|
|
HIBB
2113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $56.9M | ﹤0.01% |
964,285
+1,594
| +0.2% | +$94K |
|
2114
Cross Country Healthcare
CCRN
$411M
| $56.7M | ﹤0.01% |
2,539,846
+57,529
| +2% | +$1.28M |
|
2115
QuinStreet
QNST
$930M
| $56.6M | ﹤0.01% |
3,568,189
+34,756
| +1% | +$552K |
|
2116
WideOpenWest
WOW
$442M
| $56.6M | ﹤0.01% |
5,322,804
-9,826
| -0.2% | -$104K |
|
2117
Construction Partners
ROAD
$7.02B
| $56.6M | ﹤0.01% |
2,099,955
+20,844
| +1% | +$562K |
|
2118
Domo
DOMO
$701M
| $56.5M | ﹤0.01% |
3,979,864
+275,010
| +7% | +$3.9M |
|
2119
Heritage Financial
HFWA
$833M
| $56.4M | ﹤0.01% |
2,634,407
+293,105
| +13% | +$6.27M |
|
2120
Gulfport Energy Corp
GPOR
$3.06B
| $56.3M | ﹤0.01% |
704,362
-8,197
| -1% | -$656K |
|
2121
Emergent Biosolutions
EBS
$434M
| $56.3M | ﹤0.01% |
5,432,625
+26,351
| +0.5% | +$273K |
|
2122
Lufax Holding
LU
$2.61B
| $56.1M | ﹤0.01% |
6,876,672
+146,443
| +2% | +$1.19M |
|
2123
Weibo
WB
$3B
| $56M | ﹤0.01% |
2,790,391
+32,806
| +1% | +$658K |
|
|
VERV
2124
DELISTED
Verve Therapeutics
VERV
| $55.9M | ﹤0.01% |
3,878,850
+66,826
| +2% | +$964K |
|
|
TA
2125
DELISTED
TravelCenters of America LLC
TA
| $55.9M | ﹤0.01% |
646,223
-16,618
| -3% | -$1.44M |
|