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 | |
|---|---|---|---|---|---|---|
|
MTTR
2151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $52.8M | ﹤0.01% |
19,341,852
-326,119
| -2% | -$890K |
|
2152
International Money Express
IMXI
$430M
| $52.8M | ﹤0.01% |
2,047,091
-191,850
| -9% | -$4.95M |
|
2153
Interface
TILE
$1.66B
| $52.8M | ﹤0.01% |
6,498,294
-144,189
| -2% | -$1.17M |
|
2154
Clear Channel Outdoor Holdings
CCO
$651M
| $52.7M | ﹤0.01% |
43,913,597
+599,418
| +1% | +$719K |
|
2155
Brookdale Senior Living
BKD
$1.78B
| $52.6M | ﹤0.01% |
17,825,762
+154,039
| +0.9% | +$454K |
|
2156
Montrose Environmental
MEG
$1.05B
| $52.6M | ﹤0.01% |
1,473,942
+123,115
| +9% | +$4.39M |
|
2157
Alignment Healthcare
ALHC
$3.18B
| $52.5M | ﹤0.01% |
8,261,388
-160,278
| -2% | -$1.02M |
|
|
BORR
2158
Borr Drilling
BORR
$862M
| $52.5M | ﹤0.01% |
6,919,762
+5,888,481
| +571% | +$44.6M |
|
|
ATRI
2159
DELISTED
Atrion Corp
ATRI
| $52.4M | ﹤0.01% |
83,479
-228
| -0.3% | -$143K |
|
2160
Perion Network
PERI
$418M
| $52.4M | ﹤0.01% |
1,322,947
+30,225
| +2% | +$1.2M |
|
2161
GoodRx Holdings
GDRX
$1.46B
| $52.3M | ﹤0.01% |
8,374,740
+546,107
| +7% | +$3.41M |
|
2162
Editas Medicine
EDIT
$242M
| $52.2M | ﹤0.01% |
7,202,714
+329,591
| +5% | +$2.39M |
|
2163
NerdWallet
NRDS
$802M
| $52M | ﹤0.01% |
3,215,278
+87,763
| +3% | +$1.42M |
|
2164
Kearny Financial
KRNY
$412M
| $51.9M | ﹤0.01% |
6,396,788
+39,072
| +0.6% | +$317K |
|
2165
PAR Technology
PAR
$1.79B
| $51.9M | ﹤0.01% |
1,527,021
-60,406
| -4% | -$2.05M |
|
|
MOMO
2166
Hello Group
MOMO
$1.19B
| $51.7M | ﹤0.01% |
5,680,634
-27,793
| -0.5% | -$253K |
|
2167
American Well
AMWL
$107M
| $51.6M | ﹤0.01% |
1,093,533
+13,227
| +1% | +$624K |
|
|
DM
2168
DELISTED
Desktop Metal, Inc.
DM
| $51.6M | ﹤0.01% |
2,241,317
+36,214
| +2% | +$833K |
|
|
EFC
2169
Ellington Financial
EFC
$1.34B
| $51.4M | ﹤0.01% |
4,213,659
+478,673
| +13% | +$5.84M |
|
2170
EVgo
EVGO
$554M
| $51.1M | ﹤0.01% |
6,553,354
+160,229
| +3% | +$1.25M |
|
|
HA
2171
DELISTED
Hawaiian Holdings, Inc.
HA
| $51M | ﹤0.01% |
5,567,009
+162,408
| +3% | +$1.49M |
|
2172
Xperi
XPER
$279M
| $50.8M | ﹤0.01% |
4,648,161
+165,298
| +4% | +$1.81M |
|
2173
U-Haul Holding Co
UHAL
$10.8B
| $50.8M | ﹤0.01% |
851,154
+19,564
| +2% | +$1.17M |
|
|
CHS
2174
DELISTED
Chicos FAS, Inc.
CHS
| $50.4M | ﹤0.01% |
9,167,083
-199,099
| -2% | -$1.1M |
|
2175
James River Group
JRVR
$244M
| $50.3M | ﹤0.01% |
2,435,191
+40,101
| +2% | +$828K |
|