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 | |
|---|---|---|---|---|---|---|
2276
DocGo
DCGO
$150M
| $39.7M | ﹤0.01% |
4,591,258
+441,872
| +11% | +$3.82M |
|
2277
89bio
ETNB
$1.2B
| $39.7M | ﹤0.01% |
2,606,285
+1,027,990
| +65% | +$15.7M |
|
2278
W&T Offshore
WTI
$257M
| $39.7M | ﹤0.01% |
7,812,029
-2,200,056
| -22% | -$11.2M |
|
2279
Alector
ALEC
$278M
| $39.6M | ﹤0.01% |
6,404,163
+39,552
| +0.6% | +$245K |
|
2280
AnaptysBio
ANAB
$655M
| $39.6M | ﹤0.01% |
1,819,126
+42,218
| +2% | +$919K |
|
|
SP
2281
DELISTED
SP Plus Corporation
SP
| $39.6M | ﹤0.01% |
1,154,045
+8,551
| +0.7% | +$293K |
|
2282
LivePerson
LPSN
$86M
| $39.6M | ﹤0.01% |
8,971,061
-256,821
| -3% | -$1.13M |
|
|
QVCGA
2283
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $39.5M | ﹤0.01% |
799,029
+71,060
| +10% | +$3.51M |
|
2284
MasterCraft Boat Holdings
MCFT
$362M
| $39.3M | ﹤0.01% |
1,292,758
+50,793
| +4% | +$1.55M |
|
|
HOLI
2285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.2M | ﹤0.01% |
2,261,801
-11,980
| -0.5% | -$208K |
|
2286
ADMA Biologics
ADMA
$3.84B
| $39.1M | ﹤0.01% |
11,811,627
+932,968
| +9% | +$3.09M |
|
2287
Bristow Group
VTOL
$1.09B
| $38.9M | ﹤0.01% |
1,738,684
+3,121
| +0.2% | +$69.9K |
|
2288
QCR Holdings
QCRH
$1.3B
| $38.9M | ﹤0.01% |
886,538
-4,842
| -0.5% | -$213K |
|
2289
Clearwater Paper
CLW
$344M
| $38.9M | ﹤0.01% |
1,163,440
-8,443
| -0.7% | -$282K |
|
|
CBAY
2290
DELISTED
Cymabay Therapeutics
CBAY
| $38.8M | ﹤0.01% |
4,449,608
+774,310
| +21% | +$6.75M |
|
|
SHYF
2291
DELISTED
The Shyft Group
SHYF
| $38.8M | ﹤0.01% |
1,705,273
+44,180
| +3% | +$1.01M |
|
|
EBIX
2292
DELISTED
Ebix Inc
EBIX
| $38.7M | ﹤0.01% |
2,935,305
-100,256
| -3% | -$1.32M |
|
2293
IDT Corp
IDT
$1.67B
| $38.7M | ﹤0.01% |
1,135,525
+6,273
| +0.6% | +$214K |
|
2294
Plains GP Holdings
PAGP
$3.7B
| $38.7M | ﹤0.01% |
2,947,847
+151,859
| +5% | +$1.99M |
|
2295
PC Connection
CNXN
$1.6B
| $38.6M | ﹤0.01% |
858,864
-26,098
| -3% | -$1.17M |
|
2296
Ennis
EBF
$463M
| $38.5M | ﹤0.01% |
1,823,317
+32,598
| +2% | +$687K |
|
2297
Cogent Biosciences
COGT
$1.77B
| $38.2M | ﹤0.01% |
3,536,259
+70,467
| +2% | +$760K |
|
2298
FLEX LNG
FLNG
$1.37B
| $38.1M | ﹤0.01% |
1,134,348
+18,696
| +2% | +$628K |
|
|
FBMS
2299
DELISTED
The First Bancshares, Inc.
FBMS
| $38M | ﹤0.01% |
1,469,730
+231,275
| +19% | +$5.97M |
|
|
VTNR
2300
DELISTED
Vertex Energy, Inc
VTNR
| $38M | ﹤0.01% |
3,842,280
+153,901
| +4% | +$1.52M |
|