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 | |
|---|---|---|---|---|---|---|
2226
Alkami Technology
ALKT
$2.63B
| $44.5M | ﹤0.01% |
3,516,883
-117,185
| -3% | -$1.48M |
|
2227
National Presto Industries
NPK
$802M
| $44.4M | ﹤0.01% |
615,437
+11,556
| +2% | +$833K |
|
2228
Nicolet Bankshares
NIC
$2B
| $44.2M | ﹤0.01% |
701,240
+4,366
| +0.6% | +$275K |
|
2229
Excelerate Energy
EE
$770M
| $44M | ﹤0.01% |
1,987,039
-71,432
| -3% | -$1.58M |
|
2230
Arcellx
ACLX
$4.23B
| $44M | ﹤0.01% |
1,426,956
-59,898
| -4% | -$1.85M |
|
2231
nLIGHT
LASR
$1.43B
| $43.8M | ﹤0.01% |
4,299,922
-152,689
| -3% | -$1.55M |
|
2232
iHeartMedia
IHRT
$389M
| $43.7M | ﹤0.01% |
11,193,145
+210,164
| +2% | +$820K |
|
|
TRTX
2233
TPG RE Finance Trust
TRTX
$742M
| $43.6M | ﹤0.01% |
6,003,096
+61,940
| +1% | +$450K |
|
|
CIR
2234
DELISTED
CIRCOR International, Inc
CIR
| $43.5M | ﹤0.01% |
1,398,914
+106,332
| +8% | +$3.31M |
|
|
CHUY
2235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $43.5M | ﹤0.01% |
1,214,170
+9,171
| +0.8% | +$329K |
|
2236
Gray Television
GTN
$598M
| $43.4M | ﹤0.01% |
4,976,726
+147,861
| +3% | +$1.29M |
|
2237
Hyster-Yale Materials Handling
HY
$634M
| $43.3M | ﹤0.01% |
867,314
+15,788
| +2% | +$788K |
|
2238
Ethan Allen Interiors
ETD
$742M
| $43.3M | ﹤0.01% |
1,575,505
+56,211
| +4% | +$1.54M |
|
2239
Crinetics Pharmaceuticals
CRNX
$3.2B
| $43.3M | ﹤0.01% |
2,693,062
+306,675
| +13% | +$4.93M |
|
2240
Customers Bancorp
CUBI
$2.32B
| $43.2M | ﹤0.01% |
2,334,813
+212,915
| +10% | +$3.94M |
|
2241
Clean Energy Fuels
CLNE
$526M
| $43M | ﹤0.01% |
9,869,467
+43,772
| +0.4% | +$191K |
|
2242
Fulgent Genetics
FLGT
$670M
| $43M | ﹤0.01% |
1,378,251
-15,583
| -1% | -$487K |
|
2243
Kinetik
KNTK
$2.69B
| $42.9M | ﹤0.01% |
1,370,930
-400,634
| -23% | -$12.5M |
|
|
CCF
2244
DELISTED
Chase Corporation
CCF
| $42.9M | ﹤0.01% |
409,289
-13,115
| -3% | -$1.37M |
|
2245
Douglas Dynamics
PLOW
$752M
| $42.6M | ﹤0.01% |
1,336,259
-1,948
| -0.1% | -$62.1K |
|
2246
Kura Oncology
KURA
$711M
| $42.6M | ﹤0.01% |
3,483,220
+78,051
| +2% | +$955K |
|
2247
Resources Connection
RGP
$172M
| $42.6M | ﹤0.01% |
2,496,827
+175,522
| +8% | +$2.99M |
|
2248
Forestar Group
FOR
$1.41B
| $42.5M | ﹤0.01% |
2,733,320
+14,896
| +0.5% | +$232K |
|
2249
Trustco Bank Corp NY
TRST
$746M
| $42.4M | ﹤0.01% |
1,328,055
+23,445
| +2% | +$749K |
|
|
RUTH
2250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $42.1M | ﹤0.01% |
2,565,955
+28,122
| +1% | +$462K |
|