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 | |
|---|---|---|---|---|---|---|
|
BRDG
2451
DELISTED
Bridge Investment Group
BRDG
| $27.7M | ﹤0.01% |
2,448,111
-33,385
| -1% | -$378K |
|
|
CIO
2452
City Office REIT
CIO
$280M
| $27.5M | ﹤0.01% |
3,985,585
-115,131
| -3% | -$794K |
|
2453
Rayonier Advanced Materials
RYAM
$421M
| $27.5M | ﹤0.01% |
4,383,398
+51,243
| +1% | +$321K |
|
2454
CNA Financial
CNA
$12.9B
| $27.4M | ﹤0.01% |
703,261
-1,228
| -0.2% | -$47.9K |
|
2455
First Financial Corporation Common Stock
THFF
$691M
| $27.4M | ﹤0.01% |
731,569
+5,216
| +0.7% | +$195K |
|
2456
Boston Omaha
BOC
$425M
| $27.3M | ﹤0.01% |
1,153,497
+7,791
| +0.7% | +$184K |
|
2457
Accel Entertainment
ACEL
$938M
| $27.2M | ﹤0.01% |
2,980,318
-206
| -0% | -$1.88K |
|
|
WE
2458
DELISTED
WeWork Inc.
WE
| $26.9M | ﹤0.01% |
865,683
-6,879
| -0.8% | -$214K |
|
|
FPI
2459
Farmland Partners
FPI
$481M
| $26.9M | ﹤0.01% |
2,514,989
+112,089
| +5% | +$1.2M |
|
2460
Camden National
CAC
$684M
| $26.9M | ﹤0.01% |
743,451
+9,364
| +1% | +$339K |
|
2461
4D Molecular Therapeutics
FDMT
$318M
| $26.6M | ﹤0.01% |
1,545,884
+273,674
| +22% | +$4.7M |
|
2462
Anterix
ATEX
$395M
| $26.6M | ﹤0.01% |
804,172
+3,542
| +0.4% | +$117K |
|
2463
VSE Corp
VSEC
$3.4B
| $26.5M | ﹤0.01% |
590,059
+71,881
| +14% | +$3.23M |
|
|
ROVR
2464
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $26.4M | ﹤0.01% |
5,835,313
+62,068
| +1% | +$281K |
|
2465
Turning Point Brands
TPB
$1.84B
| $26.4M | ﹤0.01% |
1,257,873
+161,681
| +15% | +$3.4M |
|
2466
Zumiez
ZUMZ
$347M
| $26.3M | ﹤0.01% |
1,427,150
+4,159
| +0.3% | +$76.7K |
|
2467
Douglas Elliman
DOUG
$241M
| $26.3M | ﹤0.01% |
8,883,529
-79,586
| -0.9% | -$236K |
|
2468
Allient
ALNT
$779M
| $26.3M | ﹤0.01% |
679,742
+7,822
| +1% | +$302K |
|
2469
First Mid Bancshares
FMBH
$945M
| $26.3M | ﹤0.01% |
965,054
+25,845
| +3% | +$704K |
|
2470
Great Southern Bancorp
GSBC
$710M
| $26.2M | ﹤0.01% |
517,685
+6,103
| +1% | +$309K |
|
2471
Microvision
MVIS
$343M
| $26.2M | ﹤0.01% |
9,822,721
-487,126
| -5% | -$1.3M |
|
2472
Vaalco Energy
EGY
$419M
| $26.2M | ﹤0.01% |
5,774,251
-43,968
| -0.8% | -$199K |
|
2473
Cullinan Oncology
CGEM
$386M
| $26.1M | ﹤0.01% |
2,554,988
-257,977
| -9% | -$2.64M |
|
2474
Powell Industries
POWL
$3.47B
| $26.1M | ﹤0.01% |
612,781
+9,853
| +2% | +$420K |
|
2475
Franklin Covey
FC
$240M
| $26.1M | ﹤0.01% |
678,055
+12,724
| +2% | +$489K |
|