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 | |
|---|---|---|---|---|---|---|
2651
HBT Financial
HBT
$804M
| $17.3M | ﹤0.01% |
876,609
+300,987
| +52% | +$5.94M |
|
|
BLUE
2652
DELISTED
bluebird bio
BLUE
| $17.2M | ﹤0.01% |
271,114
+57,798
| +27% | +$3.68M |
|
|
DNMR
2653
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.2M | ﹤0.01% |
124,885
+1,771
| +1% | +$244K |
|
2654
Carter Bankshares
CARE
$450M
| $17.2M | ﹤0.01% |
1,229,981
-27,557
| -2% | -$386K |
|
|
GOEV
2655
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17.2M | ﹤0.01% |
57,225
+7,302
| +15% | +$2.19M |
|
2656
Solid Power
SLDP
$689M
| $17.1M | ﹤0.01% |
5,694,015
+119,984
| +2% | +$361K |
|
2657
Arbutus Biopharma
ABUS
$855M
| $17.1M | ﹤0.01% |
5,641,202
+276,177
| +5% | +$837K |
|
2658
Omega Flex
OFLX
$341M
| $17.1M | ﹤0.01% |
153,374
+164
| +0.1% | +$18.3K |
|
2659
Cemex
CX
$13.6B
| $17M | ﹤0.01% |
3,081,619
-261,903
| -8% | -$1.45M |
|
|
SBOW
2660
DELISTED
SilverBow Resources, Inc.
SBOW
| $17M | ﹤0.01% |
745,721
+26,275
| +4% | +$600K |
|
|
NBIS
2661
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
2662
RxSight
RXST
$381M
| $17M | ﹤0.01% |
1,019,493
+223,228
| +28% | +$3.72M |
|
2663
Alta Equipment Group
ALTG
$239M
| $16.9M | ﹤0.01% |
1,065,561
+17,026
| +2% | +$270K |
|
2664
Radiant Logistics
RLGT
$307M
| $16.9M | ﹤0.01% |
2,571,557
+544,018
| +27% | +$3.57M |
|
2665
TETRA Technologies
TTI
$630M
| $16.9M | ﹤0.01% |
6,358,917
-48,606
| -0.8% | -$129K |
|
2666
Avita Medical
RCEL
$123M
| $16.8M | ﹤0.01% |
1,205,832
+57,506
| +5% | +$803K |
|
2667
Daily Journal
DJCO
$562M
| $16.8M | ﹤0.01% |
58,988
+670
| +1% | +$191K |
|
2668
Hovnanian Enterprises
HOV
$895M
| $16.7M | ﹤0.01% |
246,803
-48,790
| -17% | -$3.31M |
|
2669
Lindblad Expeditions
LIND
$735M
| $16.7M | ﹤0.01% |
1,747,960
+62,152
| +4% | +$594K |
|
2670
Dyne Therapeutics
DYN
$1.87B
| $16.7M | ﹤0.01% |
1,446,757
-197,653
| -12% | -$2.28M |
|
2671
Mid Penn Bancorp
MPB
$691M
| $16.6M | ﹤0.01% |
650,122
+4,619
| +0.7% | +$118K |
|
2672
Santander
BSBR
$40.1B
| $16.6M | ﹤0.01% |
3,130,223
-12,884
| -0.4% | -$68.4K |
|
2673
Gerdau
GGB
$6.03B
| $16.6M | ﹤0.01% |
4,041,728
-292,541
| -7% | -$1.2M |
|
2674
Johnson Outdoors
JOUT
$422M
| $16.6M | ﹤0.01% |
263,381
+414
| +0.2% | +$26.1K |
|
2675
Embraer
ERJ
$10.8B
| $16.5M | ﹤0.01% |
1,008,173
-114,805
| -10% | -$1.88M |
|