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 | |
|---|---|---|---|---|---|---|
2301
World Acceptance Corp
WRLD
$900M
| $37.9M | ﹤0.01% |
454,929
-20,439
| -4% | -$1.7M |
|
2302
Olaplex Holdings
OLPX
$947M
| $37.7M | ﹤0.01% |
8,831,714
-91,039
| -1% | -$389K |
|
2303
National Research Corp
NRC
$369M
| $37.4M | ﹤0.01% |
859,398
-1,029
| -0.1% | -$44.8K |
|
2304
SPDR S&P 500 ETF Trust
SPY
$670B
| $37.4M | ﹤0.01% |
+91,319
| New | +$37.4M |
|
2305
REV Group
REVG
$3.02B
| $37.2M | ﹤0.01% |
3,104,440
+27,696
| +0.9% | +$332K |
|
|
HCCI
2306
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $37.1M | ﹤0.01% |
1,041,940
+85,030
| +9% | +$3.03M |
|
2307
OrthoPediatrics
KIDS
$493M
| $37.1M | ﹤0.01% |
836,680
+39,798
| +5% | +$1.76M |
|
2308
P10
PX
$1.33B
| $37M | ﹤0.01% |
3,661,788
+53,433
| +1% | +$540K |
|
|
FRG
2309
DELISTED
Franchise Group, Inc.
FRG
| $37M | ﹤0.01% |
1,357,849
+37
| +0% | +$1.01K |
|
|
XIFR
2310
XPLR Infrastructure, LP
XIFR
$947M
| $37M | ﹤0.01% |
608,984
+10,612
| +2% | +$645K |
|
2311
Univest Financial
UVSP
$886M
| $37M | ﹤0.01% |
1,556,927
+40,292
| +3% | +$957K |
|
2312
Icon
ICLR
$13.6B
| $37M | ﹤0.01% |
173,024
+3,348
| +2% | +$715K |
|
2313
Stagwell
STGW
$1.35B
| $36.8M | ﹤0.01% |
4,962,057
+641,687
| +15% | +$4.76M |
|
2314
Artivion
AORT
$1.92B
| $36.8M | ﹤0.01% |
2,806,007
-3,133
| -0.1% | -$41K |
|
2315
Bank First Corp
BFC
$1.26B
| $36.7M | ﹤0.01% |
499,048
+94,687
| +23% | +$6.97M |
|
2316
UWM Holdings
UWMC
$1.5B
| $36.7M | ﹤0.01% |
7,468,619
-59,528
| -0.8% | -$292K |
|
2317
Aehr Test Systems
AEHR
$793M
| $36.7M | ﹤0.01% |
1,181,982
+46,356
| +4% | +$1.44M |
|
2318
TaskUs
TASK
$1.56B
| $36.6M | ﹤0.01% |
2,532,627
-144,911
| -5% | -$2.09M |
|
2319
Cass Information Systems
CASS
$565M
| $36.5M | ﹤0.01% |
843,525
-42,913
| -5% | -$1.86M |
|
2320
Insteel Industries
IIIN
$749M
| $36.4M | ﹤0.01% |
1,307,707
-22,760
| -2% | -$633K |
|
2321
SI-BONE Inc
SIBN
$677M
| $36.3M | ﹤0.01% |
1,843,622
+217,052
| +13% | +$4.27M |
|
2322
A-Mark Precious Metals
AMRK
$664M
| $36.2M | ﹤0.01% |
1,043,683
+16,896
| +2% | +$585K |
|
2323
Community Trust Bancorp
CTBI
$1.03B
| $36.1M | ﹤0.01% |
951,404
+95,573
| +11% | +$3.63M |
|
2324
Allogene Therapeutics
ALLO
$251M
| $36.1M | ﹤0.01% |
7,305,336
+40,115
| +0.6% | +$198K |
|
2325
FRP Holdings
FRPH
$483M
| $36M | ﹤0.01% |
1,243,736
-866
| -0.1% | -$25.1K |
|