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 | |
|---|---|---|---|---|---|---|
|
AD
2401
Array Digital Infrastructure, Inc.
AD
$4.41B
| $30.8M | ﹤0.01% |
1,483,880
+31,870
| +2% | +$661K |
|
2402
Old Second Bancorp
OSBC
$961M
| $30.7M | ﹤0.01% |
2,181,692
+38,525
| +2% | +$542K |
|
2403
Repay Holdings
RPAY
$507M
| $30.7M | ﹤0.01% |
4,667,831
-243,784
| -5% | -$1.6M |
|
2404
ProFrac Holding
ACDC
$671M
| $30.6M | ﹤0.01% |
2,417,623
+148,151
| +7% | +$1.88M |
|
2405
Mirum Pharmaceuticals
MIRM
$3.73B
| $30.6M | ﹤0.01% |
1,273,827
+11,529
| +0.9% | +$277K |
|
|
FNA
2406
DELISTED
Paragon 28, Inc.
FNA
| $30.3M | ﹤0.01% |
1,776,966
+177,106
| +11% | +$3.02M |
|
2407
Vita Coco
COCO
$2.25B
| $30.3M | ﹤0.01% |
1,544,967
+202,622
| +15% | +$3.98M |
|
2408
Liberty Latin America Class C
LILAK
$1.53B
| $30.2M | ﹤0.01% |
3,656,125
+239,819
| +7% | +$1.98M |
|
2409
DXP Enterprises
DXPE
$1.85B
| $30.2M | ﹤0.01% |
1,121,107
+40,290
| +4% | +$1.08M |
|
2410
MeridianLink
MLNK
$1.47B
| $30.1M | ﹤0.01% |
1,740,949
-101,890
| -6% | -$1.76M |
|
2411
Lyell Immunopharma
LYEL
$246M
| $30.1M | ﹤0.01% |
637,956
+8,394
| +1% | +$396K |
|
2412
Banco Santander Chile
BSAC
$12.1B
| $30.1M | ﹤0.01% |
1,688,777
-64,878
| -4% | -$1.16M |
|
2413
Mission Produce
AVO
$900M
| $30.1M | ﹤0.01% |
2,709,601
+3,550
| +0.1% | +$39.4K |
|
2414
HarborOne Bancorp
HONE
$563M
| $29.9M | ﹤0.01% |
2,453,035
+54,571
| +2% | +$666K |
|
|
BRSL
2415
Brightstar Lottery PLC
BRSL
$3.12B
| $29.8M | ﹤0.01% |
1,113,500
+165,331
| +17% | +$4.43M |
|
2416
Symbotic
SYM
$5.32B
| $29.8M | ﹤0.01% |
1,303,936
+1,167,773
| +858% | +$26.7M |
|
2417
Sana Biotechnology
SANA
$828M
| $29.7M | ﹤0.01% |
9,085,932
+119,297
| +1% | +$390K |
|
2418
Bally's
BALY
$487M
| $29.7M | ﹤0.01% |
1,520,350
+46,692
| +3% | +$911K |
|
2419
TruBridge
TBRG
$302M
| $29.6M | ﹤0.01% |
981,607
+20,161
| +2% | +$609K |
|
|
TSVT
2420
DELISTED
2seventy bio
TSVT
| $29.6M | ﹤0.01% |
2,904,034
+499,805
| +21% | +$5.1M |
|
|
WSR
2421
Whitestone REIT
WSR
$664M
| $29.6M | ﹤0.01% |
3,213,797
+79,203
| +3% | +$729K |
|
2422
ICICI Bank
IBN
$115B
| $29.5M | ﹤0.01% |
1,367,089
-52,641
| -4% | -$1.14M |
|
2423
Byline Bancorp
BY
$1.33B
| $29.4M | ﹤0.01% |
1,361,192
+133,773
| +11% | +$2.89M |
|
|
CUTR
2424
DELISTED
Cutera, Inc.
CUTR
| $29.4M | ﹤0.01% |
1,244,175
+9,089
| +0.7% | +$215K |
|
2425
Harrow
HROW
$1.46B
| $29.3M | ﹤0.01% |
1,386,326
+213,530
| +18% | +$4.52M |
|