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 | |
|---|---|---|---|---|---|---|
|
VZIO
2201
DELISTED
VIZIO Holding Corp.
VZIO
| $47.4M | ﹤0.01% |
5,164,396
+659,007
| +15% | +$6.05M |
|
2202
CareDx
CDNA
$720M
| $47.3M | ﹤0.01% |
5,172,783
-97,614
| -2% | -$892K |
|
2203
Thryv Holdings
THRY
$550M
| $47.2M | ﹤0.01% |
2,048,724
+21,004
| +1% | +$484K |
|
2204
Rhythm Pharmaceuticals
RYTM
$6.39B
| $47.2M | ﹤0.01% |
2,648,136
+51,822
| +2% | +$925K |
|
|
NWLI
2205
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $47.1M | ﹤0.01% |
194,044
+2,441
| +1% | +$592K |
|
2206
ProKidney
PROK
$335M
| $47.1M | ﹤0.01% |
4,157,178
+3,974,528
| +2,176% | +$45M |
|
2207
Invesco Mortgage Capital
IVR
$502M
| $46.8M | ﹤0.01% |
4,224,206
+328,638
| +8% | +$3.64M |
|
2208
Community Health Systems
CYH
$412M
| $46.8M | ﹤0.01% |
9,550,411
+479,087
| +5% | +$2.35M |
|
2209
Alpha and Omega Semiconductor
AOSL
$853M
| $46.7M | ﹤0.01% |
1,732,683
-10,944
| -0.6% | -$295K |
|
2210
Equinox Gold
EQX
$8.29B
| $46.5M | ﹤0.01% |
9,028,820
+126,289
| +1% | +$650K |
|
2211
American Vanguard Corp
AVD
$160M
| $46.5M | ﹤0.01% |
2,125,031
+153,091
| +8% | +$3.35M |
|
2212
Celestica
CLS
$27.8B
| $46.1M | ﹤0.01% |
3,572,785
-31,696
| -0.9% | -$409K |
|
2213
Aurora
AUR
$10.5B
| $45.9M | ﹤0.01% |
32,990,308
+907,892
| +3% | +$1.26M |
|
2214
Prothena Corp
PRTA
$442M
| $45.8M | ﹤0.01% |
944,556
+74,422
| +9% | +$3.61M |
|
2215
IAMGOLD
IAG
$6.42B
| $45.5M | ﹤0.01% |
16,780,887
+215,235
| +1% | +$583K |
|
2216
Ryerson Holding
RYI
$723M
| $45.4M | ﹤0.01% |
1,247,705
+17,103
| +1% | +$622K |
|
2217
indie Semiconductor
INDI
$770M
| $45.3M | ﹤0.01% |
4,298,563
-256,383
| -6% | -$2.7M |
|
2218
Check Point Software Technologies
CHKP
$21B
| $45.2M | ﹤0.01% |
347,890
-6,846
| -2% | -$890K |
|
|
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.1M | ﹤0.01% |
5,248,995
-152,267
| -3% | -$1.31M |
|
2220
Crescent Energy
CRGY
$2.21B
| $44.8M | ﹤0.01% |
3,959,918
+16,824
| +0.4% | +$190K |
|
2221
Keros Therapeutics
KROS
$636M
| $44.8M | ﹤0.01% |
1,048,062
+2,742
| +0.3% | +$117K |
|
2222
Forrester Research
FORR
$195M
| $44.7M | ﹤0.01% |
1,382,701
+5,425
| +0.4% | +$175K |
|
|
ONL
2223
Orion Office REIT
ONL
$168M
| $44.7M | ﹤0.01% |
6,669,293
-271,231
| -4% | -$1.82M |
|
2224
Children's Place
PLCE
$155M
| $44.6M | ﹤0.01% |
1,109,168
-66,148
| -6% | -$2.66M |
|
2225
MarineMax
HZO
$556M
| $44.6M | ﹤0.01% |
1,552,783
-269,664
| -15% | -$7.75M |
|