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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $26M | ﹤0.01% |
513,839
+193,839
| +61% | +$9.82M |
|
2477
Perimeter Solutions
PRM
$3.26B
| $25.9M | ﹤0.01% |
3,202,007
+37,453
| +1% | +$303K |
|
2478
Mitek Systems
MITK
$467M
| $25.9M | ﹤0.01% |
2,697,488
-157,511
| -6% | -$1.51M |
|
2479
Aclaris Therapeutics
ACRS
$211M
| $25.8M | ﹤0.01% |
3,192,426
+70,171
| +2% | +$568K |
|
2480
Carriage Services
CSV
$670M
| $25.8M | ﹤0.01% |
843,917
-32,710
| -4% | -$998K |
|
2481
Stoneridge
SRI
$228M
| $25.7M | ﹤0.01% |
1,374,277
+10,796
| +0.8% | +$202K |
|
2482
Vishay Precision Group
VPG
$416M
| $25.7M | ﹤0.01% |
615,113
+5,269
| +0.9% | +$220K |
|
2483
Diamond Hill
DHIL
$387M
| $25.7M | ﹤0.01% |
155,904
+3,536
| +2% | +$582K |
|
2484
Heritage Commerce
HTBK
$624M
| $25.7M | ﹤0.01% |
3,079,544
+103,520
| +3% | +$862K |
|
2485
Aspen Aerogels
ASPN
$543M
| $25.6M | ﹤0.01% |
3,435,863
+274,413
| +9% | +$2.04M |
|
2486
Sapiens International
SPNS
$2.4B
| $25.6M | ﹤0.01% |
1,176,818
+48,327
| +4% | +$1.05M |
|
|
CATC
2487
DELISTED
CAMBRIDGE BANCORP
CATC
| $25.5M | ﹤0.01% |
392,847
+12,590
| +3% | +$816K |
|
2488
Cricut
CRCT
$1.4B
| $25.4M | ﹤0.01% |
2,486,292
+112,957
| +5% | +$1.15M |
|
2489
Sangamo Therapeutics
SGMO
$152M
| $25.3M | ﹤0.01% |
14,380,909
+335,300
| +2% | +$590K |
|
|
NSTG
2490
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.2M | ﹤0.01% |
2,547,123
-45,756
| -2% | -$453K |
|
2491
Peapack-Gladstone Financial
PGC
$517M
| $25.2M | ﹤0.01% |
849,908
+20,506
| +2% | +$607K |
|
2492
Globant
GLOB
$2.47B
| $25.2M | ﹤0.01% |
153,369
-8,349
| -5% | -$1.37M |
|
|
ACRE
2493
Ares Commercial Real Estate
ACRE
$266M
| $25.1M | ﹤0.01% |
2,763,710
+22,202
| +0.8% | +$202K |
|
2494
Artesian Resources
ARTNA
$340M
| $25M | ﹤0.01% |
452,057
+54,976
| +14% | +$3.04M |
|
|
CTIC
2495
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $25M | ﹤0.01% |
5,957,730
+386,319
| +7% | +$1.62M |
|
|
FINV
2496
FinVolution Group
FINV
$1.9B
| $25M | ﹤0.01% |
5,994,372
+59,202
| +1% | +$247K |
|
2497
Origin Materials
ORGN
$84.6M
| $24.9M | ﹤0.01% |
5,822,308
+33,365
| +0.6% | +$142K |
|
2498
Aldeyra Therapeutics
ALDX
$324M
| $24.8M | ﹤0.01% |
2,499,161
+6,892
| +0.3% | +$68.4K |
|
2499
Farmers National Banc Corp
FMNB
$554M
| $24.8M | ﹤0.01% |
1,960,818
+408,935
| +26% | +$5.17M |
|
2500
HCI Group
HCI
$2.34B
| $24.8M | ﹤0.01% |
461,929
-55,115
| -11% | -$2.95M |
|