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 | |
|---|---|---|---|---|---|---|
2176
Kodiak Gas Services
KGS
$2.88B
| $50.6M | ﹤0.01% |
1,745,911
+226,797
| +15% | +$6.58M |
|
|
PRSU
2177
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $50.5M | ﹤0.01% |
1,408,140
+19,917
| +1% | +$714K |
|
2178
Cullinan Oncology
CGEM
$386M
| $50.2M | ﹤0.01% |
2,998,714
+127,339
| +4% | +$2.13M |
|
|
CHCT
2179
Community Healthcare Trust
CHCT
$445M
| $50.2M | ﹤0.01% |
2,764,582
-244,625
| -8% | -$4.44M |
|
2180
Castle Biosciences
CSTL
$621M
| $49.9M | ﹤0.01% |
1,748,752
+171,238
| +11% | +$4.88M |
|
2181
First Mid Bancshares
FMBH
$945M
| $49.7M | ﹤0.01% |
1,278,009
-36,013
| -3% | -$1.4M |
|
2182
Ducommun
DCO
$1.39B
| $49.3M | ﹤0.01% |
748,392
-6,686
| -0.9% | -$440K |
|
|
OLP
2183
One Liberty Properties
OLP
$494M
| $49.2M | ﹤0.01% |
1,788,138
+3,878
| +0.2% | +$107K |
|
2184
Central Garden & Pet
CENT
$2.24B
| $49.2M | ﹤0.01% |
1,348,895
-29,512
| -2% | -$1.08M |
|
2185
Centrus Energy
LEU
$4.04B
| $49.1M | ﹤0.01% |
895,521
+37,055
| +4% | +$2.03M |
|
2186
Enliven Therapeutics
ELVN
$1.18B
| $49M | ﹤0.01% |
1,920,372
+98,912
| +5% | +$2.53M |
|
2187
Mesa Laboratories
MLAB
$339M
| $49M | ﹤0.01% |
377,582
+11,174
| +3% | +$1.45M |
|
2188
GCM Grosvenor
GCMG
$685M
| $48.8M | ﹤0.01% |
4,306,924
+74,489
| +2% | +$843K |
|
2189
Phathom Pharmaceuticals
PHAT
$840M
| $48.7M | ﹤0.01% |
2,696,323
+484,568
| +22% | +$8.76M |
|
2190
ARS Pharmaceuticals
SPRY
$991M
| $48.6M | ﹤0.01% |
3,349,296
+98,369
| +3% | +$1.43M |
|
|
TELL
2191
DELISTED
Tellurian Inc.
TELL
| $48.5M | ﹤0.01% |
50,073,903
+334,820
| +0.7% | +$324K |
|
2192
StoneCo
STNE
$4.89B
| $48.4M | ﹤0.01% |
4,298,593
+410,758
| +11% | +$4.63M |
|
2193
IDT Corp
IDT
$1.67B
| $48.1M | ﹤0.01% |
1,261,389
+35,870
| +3% | +$1.37M |
|
|
FPI
2194
Farmland Partners
FPI
$481M
| $48.1M | ﹤0.01% |
4,605,567
+17,932
| +0.4% | +$187K |
|
2195
nLIGHT
LASR
$1.43B
| $48M | ﹤0.01% |
4,494,181
-651,412
| -13% | -$6.96M |
|
|
PETQ
2196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $48M | ﹤0.01% |
1,559,556
-632,400
| -29% | -$19.5M |
|
|
INST
2197
DELISTED
Instructure Holdings, Inc.
INST
| $47.7M | ﹤0.01% |
2,025,524
-21,612
| -1% | -$509K |
|
2198
Metallus
MTUS
$697M
| $47.7M | ﹤0.01% |
3,214,290
-19,317
| -0.6% | -$286K |
|
2199
NextDecade
NEXT
$1.79B
| $47.6M | ﹤0.01% |
10,095,590
+2,408,140
| +31% | +$11.3M |
|
|
NLOP
2200
Net Lease Office Properties
NLOP
$431M
| $47.5M | ﹤0.01% |
1,551,204
-23,387
| -1% | -$716K |
|