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 | |
|---|---|---|---|---|---|---|
|
DADA
2551
DELISTED
Dada Nexus
DADA
| $21.9M | ﹤0.01% |
2,582,049
-20,441
| -0.8% | -$173K |
|
2552
LoveSac
LOVE
$258M
| $21.8M | ﹤0.01% |
755,685
+46,891
| +7% | +$1.36M |
|
2553
Sabesp
SBS
$16B
| $21.6M | ﹤0.01% |
2,156,915
-201,829
| -9% | -$2.02M |
|
2554
Republic Bancorp
RBCAA
$1.48B
| $21.5M | ﹤0.01% |
507,168
+1,578
| +0.3% | +$67K |
|
2555
Business First Bancshares
BFST
$723M
| $21.5M | ﹤0.01% |
1,255,493
+20,220
| +2% | +$346K |
|
|
EGRX
2556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.5M | ﹤0.01% |
756,732
-7,075
| -0.9% | -$201K |
|
2557
KRONOS Worldwide
KRO
$694M
| $21.4M | ﹤0.01% |
2,328,846
-23,292
| -1% | -$215K |
|
2558
Perella Weinberg Partners
PWP
$1.43B
| $21.4M | ﹤0.01% |
2,349,905
+55,079
| +2% | +$501K |
|
|
SHCR
2559
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $21.4M | ﹤0.01% |
15,050,804
+150,867
| +1% | +$214K |
|
|
BELFB
2560
Bel Fuse Class B
BELFB
$1.79B
| $21.3M | ﹤0.01% |
566,819
+1,722
| +0.3% | +$64.7K |
|
2561
Ocular Therapeutix
OCUL
$2.23B
| $21.3M | ﹤0.01% |
4,041,390
+64,537
| +2% | +$340K |
|
2562
Custom Truck One Source
CTOS
$1.29B
| $21.2M | ﹤0.01% |
3,117,445
+7,032
| +0.2% | +$47.7K |
|
2563
Gevo
GEVO
$404M
| $21.2M | ﹤0.01% |
13,737,662
+249,870
| +2% | +$385K |
|
|
DSKE
2564
DELISTED
Daseke, Inc. Common Stock
DSKE
| $21.1M | ﹤0.01% |
2,723,805
-30,713
| -1% | -$237K |
|
|
ILPT
2565
Industrial Logistics Properties Trust
ILPT
$424M
| $21M | ﹤0.01% |
6,853,199
-2,712,989
| -28% | -$8.33M |
|
2566
fuboTV
FUBO
$1.46B
| $21M | ﹤0.01% |
17,380,912
-1,152,038
| -6% | -$1.39M |
|
2567
Quanterix
QTRX
$224M
| $20.9M | ﹤0.01% |
1,855,671
+13,806
| +0.7% | +$156K |
|
2568
OmniAb
OABI
$236M
| $20.9M | ﹤0.01% |
5,677,541
-726,242
| -11% | -$2.67M |
|
2569
MiMedx Group
MDXG
$1.03B
| $20.8M | ﹤0.01% |
6,099,453
+4,858
| +0.1% | +$16.6K |
|
2570
First Foundation Inc
FFWM
$493M
| $20.7M | ﹤0.01% |
2,783,395
+116,757
| +4% | +$870K |
|
2571
Metropolitan Bank Holding Corp
MCB
$807M
| $20.5M | ﹤0.01% |
606,356
+37,532
| +7% | +$1.27M |
|
2572
CarParts.com
PRTS
$44M
| $20.5M | ﹤0.01% |
3,846,324
+98,660
| +3% | +$527K |
|
2573
Amalgamated Financial
AMAL
$859M
| $20.5M | ﹤0.01% |
1,157,696
+58,613
| +5% | +$1.04M |
|
2574
NextDecade
NEXT
$1.79B
| $20.4M | ﹤0.01% |
4,102,665
-78,314
| -2% | -$389K |
|
2575
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $20.4M | ﹤0.01% |
+381,216
| New | +$20.4M |
|