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 | |
|---|---|---|---|---|---|---|
2251
Replimune Group
REPL
$447M
| $42.1M | ﹤0.01% |
2,382,391
+139,399
| +6% | +$2.46M |
|
2252
Smith & Wesson
SWBI
$415M
| $42M | ﹤0.01% |
3,411,266
+38,057
| +1% | +$468K |
|
2253
Titan International
TWI
$552M
| $42M | ﹤0.01% |
4,006,632
+5,448
| +0.1% | +$57.1K |
|
2254
Day One Biopharmaceuticals
DAWN
$729M
| $41.9M | ﹤0.01% |
3,131,981
+23,008
| +0.7% | +$308K |
|
2255
Winmark
WINA
$1.74B
| $41.6M | ﹤0.01% |
129,936
-115
| -0.1% | -$36.8K |
|
2256
Ardelyx
ARDX
$1.59B
| $41.6M | ﹤0.01% |
8,674,705
+361,192
| +4% | +$1.73M |
|
|
ESTE
2257
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $41.5M | ﹤0.01% |
3,193,511
-19,757
| -0.6% | -$257K |
|
2258
Genesco
GCO
$358M
| $41.5M | ﹤0.01% |
1,124,322
-14,645
| -1% | -$540K |
|
2259
Stitch Fix
SFIX
$714M
| $41.4M | ﹤0.01% |
8,109,195
+1,794,796
| +28% | +$9.17M |
|
|
PFC
2260
DELISTED
Premier Financial Corp. Common Stock
PFC
| $41.3M | ﹤0.01% |
1,991,379
+100,565
| +5% | +$2.08M |
|
2261
York Water
YORW
$445M
| $41.3M | ﹤0.01% |
923,085
+678
| +0.1% | +$30.3K |
|
2262
CRA International
CRAI
$1.3B
| $41M | ﹤0.01% |
380,554
+807
| +0.2% | +$87K |
|
|
OLP
2263
One Liberty Properties
OLP
$494M
| $40.9M | ﹤0.01% |
1,785,558
+8,274
| +0.5% | +$190K |
|
2264
LSB Industries
LXU
$576M
| $40.8M | ﹤0.01% |
3,952,484
+199,564
| +5% | +$2.06M |
|
|
HAYN
2265
DELISTED
Haynes International, Inc.
HAYN
| $40.8M | ﹤0.01% |
813,567
+49,101
| +6% | +$2.46M |
|
2266
Orthofix Medical
OFIX
$589M
| $40.7M | ﹤0.01% |
2,430,234
+1,009,693
| +71% | +$16.9M |
|
2267
Orion
OEC
$521M
| $40.5M | ﹤0.01% |
1,551,726
+22,344
| +1% | +$583K |
|
2268
Hudbay
HBM
$5.35B
| $40.3M | ﹤0.01% |
7,669,385
+32,812
| +0.4% | +$172K |
|
2269
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $40.1M | ﹤0.01% |
5,857,200
+41,318
| +0.7% | +$283K |
|
2270
RE/MAX Holdings
RMAX
$195M
| $40M | ﹤0.01% |
2,132,391
-7,005
| -0.3% | -$131K |
|
2271
Clearfield
CLFD
$453M
| $40M | ﹤0.01% |
858,470
+55,851
| +7% | +$2.6M |
|
2272
Calavo Growers
CVGW
$489M
| $39.9M | ﹤0.01% |
1,387,966
-69,388
| -5% | -$2M |
|
2273
Hanmi Financial
HAFC
$748M
| $39.9M | ﹤0.01% |
2,150,223
+15,377
| +0.7% | +$286K |
|
2274
Titan Machinery
TITN
$451M
| $39.9M | ﹤0.01% |
1,310,160
-48,837
| -4% | -$1.49M |
|
2275
Peoples Bancorp
PEBO
$1.08B
| $39.8M | ﹤0.01% |
1,545,667
+119,451
| +8% | +$3.08M |
|