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 | |
|---|---|---|---|---|---|---|
2426
Select Water Solutions
WTTR
$946M
| $29.3M | ﹤0.01% |
4,204,473
+594,147
| +16% | +$4.14M |
|
2427
Karyopharm Therapeutics
KPTI
$55.9M
| $29.2M | ﹤0.01% |
500,256
+153,756
| +44% | +$8.97M |
|
2428
Argan
AGX
$3.18B
| $29.1M | ﹤0.01% |
719,065
+19,291
| +3% | +$781K |
|
|
PTVE
2429
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29M | ﹤0.01% |
3,628,329
+48,636
| +1% | +$389K |
|
2430
RAPT Therapeutics
RAPT
$268M
| $29M | ﹤0.01% |
197,690
+9,293
| +5% | +$1.36M |
|
2431
Pulmonx
LUNG
$69.3M
| $29M | ﹤0.01% |
2,595,013
+175,393
| +7% | +$1.96M |
|
2432
Kimball Electronics
KE
$741M
| $29M | ﹤0.01% |
1,203,215
-3,084
| -0.3% | -$74.3K |
|
|
PTRA
2433
DELISTED
Proterra Inc. Common Stock
PTRA
| $28.9M | ﹤0.01% |
19,032,817
+238,248
| +1% | +$362K |
|
2434
Hackett Group
HCKT
$575M
| $28.8M | ﹤0.01% |
1,560,258
-112,540
| -7% | -$2.08M |
|
2435
Mobileye
MBLY
$11.1B
| $28.8M | ﹤0.01% |
665,243
+25,328
| +4% | +$1.1M |
|
2436
LendingTree
TREE
$978M
| $28.7M | ﹤0.01% |
1,077,537
+144,770
| +16% | +$3.86M |
|
2437
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $28.6M | ﹤0.01% |
827,150
-53,895
| -6% | -$1.86M |
|
2438
AngioDynamics
ANGO
$433M
| $28.5M | ﹤0.01% |
2,755,671
-26,122
| -0.9% | -$270K |
|
|
PRSU
2439
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $28.5M | ﹤0.01% |
1,366,779
-4,134
| -0.3% | -$86.2K |
|
2440
Arcutis Biotherapeutics
ARQT
$2.07B
| $28.4M | ﹤0.01% |
2,582,131
+50,719
| +2% | +$558K |
|
2441
uniQure
QURE
$904M
| $28.4M | ﹤0.01% |
1,409,666
-1,795
| -0.1% | -$36.2K |
|
2442
Anika Therapeutics
ANIK
$125M
| $28.2M | ﹤0.01% |
982,203
-1,565
| -0.2% | -$44.9K |
|
2443
Inogen
INGN
$231M
| $28.1M | ﹤0.01% |
2,255,390
-439,070
| -16% | -$5.48M |
|
2444
Vanda Pharmaceuticals
VNDA
$266M
| $28M | ﹤0.01% |
4,128,114
+135,948
| +3% | +$923K |
|
2445
Clover Health Investments
CLOV
$1.57B
| $28M | ﹤0.01% |
33,161,305
+1,002,557
| +3% | +$847K |
|
|
TPIC
2446
DELISTED
TPI Composites
TPIC
| $28M | ﹤0.01% |
2,147,157
+237,270
| +12% | +$3.1M |
|
|
BIG
2447
DELISTED
Big Lots, Inc.
BIG
| $27.9M | ﹤0.01% |
2,543,303
-735,382
| -22% | -$8.06M |
|
2448
Bandwidth Inc
BAND
$495M
| $27.8M | ﹤0.01% |
1,832,108
-208,631
| -10% | -$3.17M |
|
2449
EverCommerce
EVCM
$2.15B
| $27.8M | ﹤0.01% |
2,628,473
+14,626
| +0.6% | +$155K |
|
2450
Marcus Corp
MCS
$504M
| $27.8M | ﹤0.01% |
1,736,383
-8,321
| -0.5% | -$133K |
|