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 | |
|---|---|---|---|---|---|---|
2326
Vale
VALE
$45.5B
| $35.9M | ﹤0.01% |
2,276,265
-246,691
| -10% | -$3.89M |
|
|
AGEN
2327
Agenus
AGEN
$143M
| $35.9M | ﹤0.01% |
1,203,840
-33,290
| -3% | -$993K |
|
2328
Oil States International
OIS
$341M
| $35.9M | ﹤0.01% |
4,304,872
+364,607
| +9% | +$3.04M |
|
2329
Anavex Life Sciences
AVXL
$805M
| $35.7M | ﹤0.01% |
4,170,604
+26,104
| +0.6% | +$224K |
|
2330
RCI Hospitality Holdings
RICK
$304M
| $35.7M | ﹤0.01% |
457,076
+9,214
| +2% | +$720K |
|
2331
Washington Trust Bancorp
WASH
$573M
| $35.6M | ﹤0.01% |
1,028,448
+91,533
| +10% | +$3.17M |
|
2332
Center Bancorp
CNOB
$1.26B
| $35.6M | ﹤0.01% |
2,015,706
+53,428
| +3% | +$945K |
|
2333
SmartRent
SMRT
$273M
| $35.5M | ﹤0.01% |
13,906,024
-30,921
| -0.2% | -$78.8K |
|
2334
Grid Dynamics Holdings
GDYN
$642M
| $35.5M | ﹤0.01% |
3,094,252
-52,539
| -2% | -$602K |
|
2335
ARKO Corp
ARKO
$567M
| $35.4M | ﹤0.01% |
4,172,933
+40,367
| +1% | +$343K |
|
2336
1st Source
SRCE
$1.55B
| $35.4M | ﹤0.01% |
821,023
+6,073
| +0.7% | +$262K |
|
|
VRAY
2337
DELISTED
ViewRay, Inc.
VRAY
| $35.4M | ﹤0.01% |
10,226,258
+97,154
| +1% | +$336K |
|
2338
Coupang
CPNG
$59.1B
| $35.2M | ﹤0.01% |
2,200,325
+59,262
| +3% | +$948K |
|
2339
Rush Enterprises Class B
RUSHB
$4.5B
| $35.1M | ﹤0.01% |
879,849
+33,211
| +4% | +$1.33M |
|
2340
Arcturus Therapeutics
ARCT
$470M
| $35.1M | ﹤0.01% |
1,465,346
+14,921
| +1% | +$358K |
|
2341
Couchbase
BASE
$1.35B
| $35.1M | ﹤0.01% |
2,497,837
-92,655
| -4% | -$1.3M |
|
2342
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $35.1M | ﹤0.01% |
3,260,623
+33,732
| +1% | +$363K |
|
|
DX
2343
Dynex Capital
DX
$1.63B
| $34.9M | ﹤0.01% |
2,881,977
+584,641
| +25% | +$7.09M |
|
2344
Movado Group
MOV
$438M
| $34.8M | ﹤0.01% |
1,210,851
+13,055
| +1% | +$376K |
|
|
CTEV
2345
Claritev Corporation
CTEV
$1.01B
| $34.7M | ﹤0.01% |
818,310
+2,971
| +0.4% | +$126K |
|
2346
Phibro Animal Health
PAHC
$1.61B
| $34.7M | ﹤0.01% |
2,263,217
-99,586
| -4% | -$1.53M |
|
2347
Olympic Steel
ZEUS
$368M
| $34.7M | ﹤0.01% |
663,723
-573
| -0.1% | -$29.9K |
|
2348
Universal Insurance Holdings
UVE
$719M
| $34.6M | ﹤0.01% |
1,901,114
+11,410
| +0.6% | +$208K |
|
2349
Denny's
DENN
$264M
| $34.6M | ﹤0.01% |
3,102,618
+11,276
| +0.4% | +$126K |
|
2350
Expro
XPRO
$1.43B
| $34.6M | ﹤0.01% |
1,883,690
+52,017
| +3% | +$955K |
|