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 | |
|---|---|---|---|---|---|---|
2376
GCM Grosvenor
GCMG
$685M
| $32.6M | ﹤0.01% |
4,169,499
-3,590
| -0.1% | -$28K |
|
2377
Rumble
RUM
$2.48B
| $32.6M | ﹤0.01% |
3,255,072
+1,158,002
| +55% | +$11.6M |
|
|
NXDT
2378
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $32.5M | ﹤0.01% |
3,133,477
+51,610
| +2% | +$536K |
|
2379
Berry Corp
BRY
$257M
| $32.5M | ﹤0.01% |
4,142,804
+272,239
| +7% | +$2.14M |
|
2380
Xponential Fitness
XPOF
$313M
| $32.5M | ﹤0.01% |
1,069,924
+263,378
| +33% | +$8M |
|
2381
ACM Research
ACMR
$1.92B
| $32.5M | ﹤0.01% |
2,776,490
-122,930
| -4% | -$1.44M |
|
2382
Vital Farms
VITL
$2.17B
| $32.4M | ﹤0.01% |
2,118,314
+76,599
| +4% | +$1.17M |
|
|
PNT
2383
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $32.2M | ﹤0.01% |
4,427,785
+35,862
| +0.8% | +$261K |
|
2384
Frontier Group Holdings
ULCC
$1.18B
| $32.1M | ﹤0.01% |
3,264,465
+89,114
| +3% | +$877K |
|
2385
Definitive Healthcare
DH
$432M
| $32.1M | ﹤0.01% |
3,104,215
-335,995
| -10% | -$3.47M |
|
2386
MacroGenics
MGNX
$100M
| $32M | ﹤0.01% |
4,468,399
+24,035
| +0.5% | +$172K |
|
2387
TORM
TRMD
$2.21B
| $32M | ﹤0.01% |
1,027,541
+12,007
| +1% | +$374K |
|
2388
Navitas Semiconductor
NVTS
$1.31B
| $31.9M | ﹤0.01% |
4,369,940
-180,758
| -4% | -$1.32M |
|
2389
Castle Biosciences
CSTL
$621M
| $31.9M | ﹤0.01% |
1,403,901
+11,177
| +0.8% | +$254K |
|
2390
IDEAYA Biosciences
IDYA
$2.16B
| $31.9M | ﹤0.01% |
2,320,998
+31,196
| +1% | +$428K |
|
2391
NuScale Power
SMR
$4.87B
| $31.7M | ﹤0.01% |
3,492,719
+64,926
| +2% | +$590K |
|
2392
America's Car Mart
CRMT
$286M
| $31.7M | ﹤0.01% |
399,609
-1,256
| -0.3% | -$99.5K |
|
2393
Ecopetrol
EC
$18.8B
| $31.6M | ﹤0.01% |
2,988,210
-7,441
| -0.2% | -$78.6K |
|
2394
Energy Fuels
UUUU
$2.75B
| $31.5M | ﹤0.01% |
5,648,500
+2,004
| +0% | +$11.2K |
|
|
AMRS
2395
DELISTED
Amyris Inc.
AMRS
| $31.5M | ﹤0.01% |
23,132,400
+1,921,211
| +9% | +$2.61M |
|
2396
DMC Global
BOOM
$145M
| $31.4M | ﹤0.01% |
1,429,094
+82,020
| +6% | +$1.8M |
|
2397
Cerus
CERS
$236M
| $31.3M | ﹤0.01% |
10,542,882
-357,540
| -3% | -$1.06M |
|
2398
OraSure Technologies
OSUR
$242M
| $31.2M | ﹤0.01% |
5,157,971
+28,894
| +0.6% | +$175K |
|
2399
Expensify
EXFY
$178M
| $31.1M | ﹤0.01% |
3,815,480
-165,956
| -4% | -$1.35M |
|
2400
Playtika
PLTK
$1.41B
| $30.9M | ﹤0.01% |
2,745,197
-708,087
| -21% | -$7.97M |
|