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 | |
|---|---|---|---|---|---|---|
2701
Rush Street Interactive
RSI
$2.02B
| $15.7M | ﹤0.01% |
5,046,102
+98,755
| +2% | +$307K |
|
2702
Ouster
OUST
$1.67B
| $15.7M | ﹤0.01% |
1,873,773
+1,133,523
| +153% | +$9.48M |
|
2703
Funko
FNKO
$182M
| $15.6M | ﹤0.01% |
1,659,506
-1,067
| -0.1% | -$10.1K |
|
2704
Intrepid Potash
IPI
$389M
| $15.6M | ﹤0.01% |
566,894
-18,513
| -3% | -$511K |
|
2705
EverQuote
EVER
$896M
| $15.6M | ﹤0.01% |
1,124,409
+38,550
| +4% | +$536K |
|
2706
Ranpak Holdings
PACK
$395M
| $15.6M | ﹤0.01% |
2,990,465
-7,843
| -0.3% | -$40.9K |
|
2707
Waterstone Financial
WSBF
$275M
| $15.6M | ﹤0.01% |
1,029,001
+36,042
| +4% | +$545K |
|
2708
Companhia Siderúrgica Nacional
SID
$2.01B
| $15.6M | ﹤0.01% |
5,070,052
-90,199
| -2% | -$277K |
|
2709
Codexis
CDXS
$219M
| $15.6M | ﹤0.01% |
3,758,291
+116,083
| +3% | +$481K |
|
2710
iRadimed
IRMD
$907M
| $15.6M | ﹤0.01% |
395,406
+12,535
| +3% | +$493K |
|
2711
Amplify Energy
AMPY
$160M
| $15.5M | ﹤0.01% |
2,253,516
-205,420
| -8% | -$1.41M |
|
|
TSP
2712
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $15.5M | ﹤0.01% |
10,515,911
-2,300,218
| -18% | -$3.38M |
|
2713
Tarsus Pharmaceuticals
TARS
$2.08B
| $15.4M | ﹤0.01% |
1,225,541
+13,071
| +1% | +$164K |
|
2714
Mercer International
MERC
$206M
| $15.4M | ﹤0.01% |
1,574,003
-73,306
| -4% | -$717K |
|
2715
Assertio
ASRT
$78.3M
| $15.4M | ﹤0.01% |
2,413,216
+218,946
| +10% | +$1.39M |
|
2716
Atea Pharmaceuticals
AVIR
$249M
| $15.4M | ﹤0.01% |
4,587,181
-1,502,341
| -25% | -$5.03M |
|
2717
InnovAge Holding
INNV
$616M
| $15.4M | ﹤0.01% |
1,923,684
+2,005
| +0.1% | +$16K |
|
|
TVRD
2718
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $15.3M | ﹤0.01% |
86,745
+586
| +0.7% | +$104K |
|
2719
PLAYSTUDIOS Inc
MYPS
$121M
| $15.3M | ﹤0.01% |
4,153,555
+42,529
| +1% | +$157K |
|
|
FLIC
2720
DELISTED
First of Long Island Corp
FLIC
| $15.3M | ﹤0.01% |
1,135,295
+25,356
| +2% | +$342K |
|
2721
Terns Pharmaceuticals
TERN
$633M
| $15.3M | ﹤0.01% |
1,291,249
+165,213
| +15% | +$1.96M |
|
2722
Kenon Holdings
KEN
$2.43B
| $15.3M | ﹤0.01% |
519,608
| – | – |
|
2723
Angi Inc
ANGI
$760M
| $15.2M | ﹤0.01% |
671,405
+26,927
| +4% | +$611K |
|
2724
GlobalFoundries
GFS
$17.6B
| $15.2M | ﹤0.01% |
211,048
-1,006
| -0.5% | -$72.6K |
|
2725
Citizens & Northern Corp
CZNC
$311M
| $15.2M | ﹤0.01% |
712,211
+8,716
| +1% | +$186K |
|