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 | |
|---|---|---|---|---|---|---|
2601
CNB Financial Corp
CCNE
$761M
| $19.1M | ﹤0.01% |
995,569
+19,214
| +2% | +$369K |
|
2602
Mersana Therapeutics
MRSN
$35.6M
| $19.1M | ﹤0.01% |
185,540
+7,578
| +4% | +$779K |
|
2603
Miller Industries
MLR
$455M
| $19.1M | ﹤0.01% |
538,957
+5,735
| +1% | +$203K |
|
2604
Bar Harbor Bankshares
BHB
$540M
| $19M | ﹤0.01% |
719,221
+7,116
| +1% | +$188K |
|
2605
Seneca Foods Class A
SENEA
$751M
| $18.9M | ﹤0.01% |
361,610
-45,011
| -11% | -$2.35M |
|
|
WW
2606
DELISTED
WW International
WW
| $18.8M | ﹤0.01% |
4,572,487
-927,096
| -17% | -$3.82M |
|
2607
Archer Aviation
ACHR
$5.64B
| $18.8M | ﹤0.01% |
6,560,502
+204,327
| +3% | +$584K |
|
2608
Blue Bird Corp
BLBD
$1.84B
| $18.7M | ﹤0.01% |
915,046
+57,800
| +7% | +$1.18M |
|
2609
Zynex
ZYXI
$44.8M
| $18.7M | ﹤0.01% |
1,557,498
+100,943
| +7% | +$1.21M |
|
2610
Cadre Holdings
CDRE
$1.32B
| $18.6M | ﹤0.01% |
864,555
+8,755
| +1% | +$189K |
|
2611
Vanguard Extended Market ETF
VXF
$24.2B
| $18.6M | ﹤0.01% |
+132,775
| New | +$18.6M |
|
2612
Surmodics
SRDX
$457M
| $18.5M | ﹤0.01% |
812,389
-172,522
| -18% | -$3.93M |
|
|
CTO
2613
CTO Realty Growth
CTO
$544M
| $18.5M | ﹤0.01% |
1,070,383
+142,904
| +15% | +$2.47M |
|
2614
IES Holdings
IESC
$7.5B
| $18.5M | ﹤0.01% |
428,445
-383
| -0.1% | -$16.5K |
|
2615
Cantaloupe
CTLP
$792M
| $18.5M | ﹤0.01% |
3,238,065
+515,585
| +19% | +$2.94M |
|
2616
Amneal Pharmaceuticals
AMRX
$3.14B
| $18.5M | ﹤0.01% |
13,277,416
+229,348
| +2% | +$319K |
|
2617
Ribbon Communications
RBBN
$676M
| $18.4M | ﹤0.01% |
5,392,700
+144,265
| +3% | +$493K |
|
2618
Zymeworks
ZYME
$1.19B
| $18.4M | ﹤0.01% |
2,040,149
-496,246
| -20% | -$4.49M |
|
2619
Independent Bank Corp
IBCP
$657M
| $18.4M | ﹤0.01% |
1,037,651
+5,176
| +0.5% | +$92K |
|
2620
BRC Inc
BRCC
$183M
| $18.4M | ﹤0.01% |
3,581,299
-35,227
| -1% | -$181K |
|
2621
Astronics
ATRO
$1.41B
| $18.4M | ﹤0.01% |
1,374,968
+73,787
| +6% | +$986K |
|
|
DDL
2622
Dingdong
DDL
$477M
| $18.4M | ﹤0.01% |
+4,756,005
| New | +$18.4M |
|
2623
Great Lakes Dredge & Dock
GLDD
$821M
| $18.3M | ﹤0.01% |
3,361,860
+45,867
| +1% | +$249K |
|
|
CGC
2624
Canopy Growth
CGC
$427M
| $18.2M | ﹤0.01% |
1,042,442
-5,416
| -0.5% | -$94.8K |
|
2625
Digimarc
DMRC
$204M
| $18.2M | ﹤0.01% |
927,049
-79,475
| -8% | -$1.56M |
|