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 | |
|---|---|---|---|---|---|---|
|
TWOU
2176
DELISTED
2U, Inc.
TWOU
| $50.3M | ﹤0.01% |
244,673
-1,614
| -0.7% | -$332K |
|
2177
Leonardo DRS
DRS
$11.2B
| $50.3M | ﹤0.01% |
3,874,841
+24,943
| +0.6% | +$324K |
|
2178
Designer Brands
DBI
$225M
| $50.2M | ﹤0.01% |
5,741,566
-85,560
| -1% | -$748K |
|
2179
Vitesse Energy
VTS
$968M
| $50.1M | ﹤0.01% |
+2,631,692
| New | +$50.1M |
|
2180
Standard Motor Products
SMP
$889M
| $50.1M | ﹤0.01% |
1,356,688
+14,104
| +1% | +$521K |
|
2181
Vital Energy
VTLE
$635M
| $50M | ﹤0.01% |
1,098,451
-53,689
| -5% | -$2.44M |
|
2182
Origin Bancorp
OBK
$1.11B
| $49.8M | ﹤0.01% |
1,548,979
+22,734
| +1% | +$731K |
|
|
TELL
2183
DELISTED
Tellurian Inc.
TELL
| $49.6M | ﹤0.01% |
40,354,832
+440,398
| +1% | +$542K |
|
|
CGAU
2184
Centerra Gold
CGAU
$1.88B
| $49.6M | ﹤0.01% |
7,670,548
+22,187
| +0.3% | +$144K |
|
2185
Liberty Global Class A
LBTYA
$4.05B
| $49.6M | ﹤0.01% |
2,543,299
+158,073
| +7% | +$3.08M |
|
|
CBL
2186
CBL Properties
CBL
$993M
| $49.2M | ﹤0.01% |
1,917,756
+233,689
| +14% | +$5.99M |
|
2187
Simulations Plus
SLP
$303M
| $49.2M | ﹤0.01% |
1,119,035
-77
| -0% | -$3.38K |
|
2188
UFP Technologies
UFPT
$1.54B
| $49.1M | ﹤0.01% |
378,172
+24,805
| +7% | +$3.22M |
|
|
BLDP
2189
Ballard Power Systems
BLDP
$622M
| $49M | ﹤0.01% |
8,794,578
+63,747
| +0.7% | +$355K |
|
2190
ATN International
ATNI
$238M
| $49M | ﹤0.01% |
1,197,074
+18,634
| +2% | +$763K |
|
2191
Geron
GERN
$810M
| $48.9M | ﹤0.01% |
22,541,968
+3,601,660
| +19% | +$7.82M |
|
2192
Heidrick & Struggles
HSII
$1.03B
| $48.5M | ﹤0.01% |
1,598,611
-6,703
| -0.4% | -$204K |
|
2193
WIX.com
WIX
$9.56B
| $48.5M | ﹤0.01% |
486,221
+41,550
| +9% | +$4.15M |
|
2194
OneSpan
OSPN
$588M
| $48.5M | ﹤0.01% |
2,769,470
+55,884
| +2% | +$978K |
|
|
MGI
2195
DELISTED
MoneyGram International, Inc. New
MGI
| $48.5M | ﹤0.01% |
4,650,645
+96,008
| +2% | +$1M |
|
|
NKLA
2196
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.4M | ﹤0.01% |
1,332,437
+281,975
| +27% | +$10.2M |
|
2197
Acco Brands
ACCO
$361M
| $48.1M | ﹤0.01% |
9,038,971
-12,532
| -0.1% | -$66.7K |
|
2198
Arlo Technologies
ARLO
$1.82B
| $47.8M | ﹤0.01% |
7,892,024
+40,091
| +0.5% | +$243K |
|
2199
Preferred Bank
PFBC
$1.16B
| $47.8M | ﹤0.01% |
872,443
+8,096
| +0.9% | +$444K |
|
2200
Banc of California
BANC
$2.62B
| $47.5M | ﹤0.01% |
3,794,265
+40,568
| +1% | +$508K |
|