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 | |
|---|---|---|---|---|---|---|
|
SRG
2351
Seritage Growth Properties
SRG
$237M
| $34.5M | ﹤0.01% |
4,379,134
+65,101
| +2% | +$512K |
|
2352
MediaAlpha
MAX
$688M
| $34.4M | ﹤0.01% |
2,293,882
+46,573
| +2% | +$698K |
|
2353
REX American Resources
REX
$1.01B
| $34.3M | ﹤0.01% |
1,199,530
-60,176
| -5% | -$1.72M |
|
|
KC
2354
Kingsoft Cloud Holdings
KC
$4.45B
| $34.1M | ﹤0.01% |
3,833,827
+133,259
| +4% | +$1.18M |
|
2355
Ezcorp Inc
EZPW
$1.04B
| $34M | ﹤0.01% |
3,957,875
+307,383
| +8% | +$2.64M |
|
2356
Lightwave Logic
LWLG
$417M
| $33.8M | ﹤0.01% |
6,462,984
-116,027
| -2% | -$607K |
|
2357
Barrett Business Services
BBSI
$1.2B
| $33.8M | ﹤0.01% |
1,524,580
+65,728
| +5% | +$1.46M |
|
2358
Biomea Fusion
BMEA
$115M
| $33.8M | ﹤0.01% |
1,089,348
+228,771
| +27% | +$7.09M |
|
2359
Amerant Bancorp
AMTB
$880M
| $33.6M | ﹤0.01% |
1,544,397
+14,760
| +1% | +$321K |
|
2360
Manitowoc
MTW
$362M
| $33.6M | ﹤0.01% |
1,966,170
+18,386
| +0.9% | +$314K |
|
|
INBX
2361
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $33.5M | ﹤0.01% |
1,775,281
+14,908
| +0.8% | +$281K |
|
2362
SES AI
SES
$456M
| $33.5M | ﹤0.01% |
11,354,330
+92,023
| +0.8% | +$271K |
|
2363
Haverty Furniture Companies
HVT
$371M
| $33.5M | ﹤0.01% |
1,048,508
+80,565
| +8% | +$2.57M |
|
2364
i3 Verticals
IIIV
$724M
| $33.3M | ﹤0.01% |
1,355,701
-86,710
| -6% | -$2.13M |
|
2365
Transcat
TRNS
$697M
| $33.2M | ﹤0.01% |
371,638
+13,275
| +4% | +$1.19M |
|
2366
B. Riley Financial
RILY
$190M
| $33.2M | ﹤0.01% |
1,170,154
+3,828
| +0.3% | +$109K |
|
2367
Seres Therapeutics
MCRB
$139M
| $33.2M | ﹤0.01% |
292,657
-11,990
| -4% | -$1.36M |
|
2368
ANI Pharmaceuticals
ANIP
$2.12B
| $33.1M | ﹤0.01% |
834,210
+21,586
| +3% | +$857K |
|
|
DHC
2369
Diversified Healthcare Trust
DHC
$1.07B
| $33M | ﹤0.01% |
24,452,965
+781,574
| +3% | +$1.06M |
|
2370
Ducommun
DCO
$1.39B
| $32.9M | ﹤0.01% |
602,157
+63,356
| +12% | +$3.47M |
|
2371
BlueLinx
BXC
$617M
| $32.9M | ﹤0.01% |
484,248
+434
| +0.1% | +$29.5K |
|
2372
Shoe Carnival
SCVL
$636M
| $32.8M | ﹤0.01% |
1,278,996
+34,155
| +3% | +$876K |
|
2373
Trinseo
TSE
$87.7M
| $32.7M | ﹤0.01% |
1,566,313
+17,050
| +1% | +$355K |
|
|
SCPL
2374
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $32.6M | ﹤0.01% |
1,922,418
-22,733
| -1% | -$386K |
|
|
GOOS
2375
Canada Goose Holdings
GOOS
$1.36B
| $32.6M | ﹤0.01% |
1,692,660
-75,482
| -4% | -$1.45M |
|