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 | |
|---|---|---|---|---|---|---|
2626
Bionano Genomics
BNGO
$18.2M
| $18.2M | ﹤0.01% |
27,352
+578
| +2% | +$385K |
|
2627
Ceco Environmental
CECO
$1.7B
| $18.2M | ﹤0.01% |
1,301,573
-6,500
| -0.5% | -$90.9K |
|
2628
Greif Class B
GEF.B
$2.46B
| $18.2M | ﹤0.01% |
237,947
-68,821
| -22% | -$5.27M |
|
2629
Erasca
ERAS
$443M
| $18.2M | ﹤0.01% |
6,043,788
+218,234
| +4% | +$657K |
|
2630
Equity Bancshares
EQBK
$800M
| $18.1M | ﹤0.01% |
744,555
+16,563
| +2% | +$404K |
|
2631
NVE Corp
NVEC
$328M
| $18.1M | ﹤0.01% |
218,404
-2,805
| -1% | -$233K |
|
2632
SoundHound AI
SOUN
$5.76B
| $18M | ﹤0.01% |
6,515,972
-9,113
| -0.1% | -$25.2K |
|
2633
Hagerty
HGTY
$1.24B
| $18M | ﹤0.01% |
2,054,809
+19,454
| +1% | +$170K |
|
|
ENLC
2634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18M | ﹤0.01% |
1,656,559
-45,605
| -3% | -$494K |
|
|
ATCX
2635
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $18M | ﹤0.01% |
1,472,915
+10,570
| +0.7% | +$129K |
|
2636
SmartFinancial
SMBK
$627M
| $17.9M | ﹤0.01% |
773,912
+24,580
| +3% | +$569K |
|
2637
Biohaven
BHVN
$1.47B
| $17.8M | ﹤0.01% |
1,304,632
+63,334
| +5% | +$865K |
|
2638
Liquidia Corp
LQDA
$2.24B
| $17.8M | ﹤0.01% |
2,576,938
+21,442
| +0.8% | +$148K |
|
|
APEN
2639
DELISTED
Apollo Endosurgery, Inc.
APEN
| $17.8M | ﹤0.01% |
1,794,761
+327,394
| +22% | +$3.25M |
|
2640
AerSale
ASLE
$401M
| $17.7M | ﹤0.01% |
1,027,437
+31,533
| +3% | +$543K |
|
2641
SoundThinking
SSTI
$160M
| $17.6M | ﹤0.01% |
448,405
+1,984
| +0.4% | +$78K |
|
|
ENFN
2642
DELISTED
Enfusion, Inc.
ENFN
| $17.6M | ﹤0.01% |
1,677,592
-516,864
| -24% | -$5.43M |
|
2643
Grab
GRAB
$24.5B
| $17.6M | ﹤0.01% |
5,832,645
+135,618
| +2% | +$408K |
|
2644
F&G Annuities & Life
FG
$4.65B
| $17.5M | ﹤0.01% |
967,334
-1,622
| -0.2% | -$29.4K |
|
2645
Astria Therapeutics
ATXS
$419M
| $17.5M | ﹤0.01% |
1,316,853
+662,527
| +101% | +$8.81M |
|
2646
Entravision Communication
EVC
$226M
| $17.5M | ﹤0.01% |
2,891,467
-24,103
| -0.8% | -$146K |
|
2647
LSI Industries
LYTS
$686M
| $17.4M | ﹤0.01% |
1,248,501
+34,500
| +3% | +$481K |
|
2648
Aviat Networks
AVNW
$306M
| $17.4M | ﹤0.01% |
504,443
+8,034
| +2% | +$277K |
|
2649
Senseonics Holdings
SENS
$375M
| $17.3M | ﹤0.01% |
24,411,771
+397,836
| +2% | +$282K |
|
2650
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.3M | ﹤0.01% |
641,281
+67,934
| +12% | +$1.83M |
|