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 | |
|---|---|---|---|---|---|---|
2776
Asure Software
ASUR
$215M
| $13.6M | ﹤0.01% |
938,538
+54,382
| +6% | +$789K |
|
2777
Accuray
ARAY
$177M
| $13.6M | ﹤0.01% |
4,581,085
+373,331
| +9% | +$1.11M |
|
2778
Alerus Financial
ALRS
$577M
| $13.6M | ﹤0.01% |
847,180
+2,759
| +0.3% | +$44.3K |
|
2779
Vuzix
VUZI
$172M
| $13.6M | ﹤0.01% |
3,279,130
+74,577
| +2% | +$309K |
|
2780
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $13.5M | ﹤0.01% |
+202,297
| New | +$13.5M |
|
|
PARAA
2781
DELISTED
Paramount Global Class A
PARAA
| $13.5M | ﹤0.01% |
522,417
+2,303
| +0.4% | +$59.5K |
|
2782
Paymentus
PAY
$4.1B
| $13.5M | ﹤0.01% |
1,522,233
-47,571
| -3% | -$421K |
|
2783
Entrada Therapeutics
TRDA
$201M
| $13.5M | ﹤0.01% |
928,665
+8,412
| +0.9% | +$122K |
|
2784
Civista Bancshares
CIVB
$402M
| $13.4M | ﹤0.01% |
793,711
+10,609
| +1% | +$179K |
|
2785
Park Aerospace
PKE
$372M
| $13.4M | ﹤0.01% |
994,868
-257,925
| -21% | -$3.47M |
|
|
PSTL
2786
Postal Realty Trust
PSTL
$393M
| $13.4M | ﹤0.01% |
879,074
+17,411
| +2% | +$265K |
|
2787
Edgewise Therapeutics
EWTX
$1.5B
| $13.4M | ﹤0.01% |
2,005,825
+22,821
| +1% | +$152K |
|
2788
ACNB Corp
ACNB
$471M
| $13.3M | ﹤0.01% |
409,962
+5,296
| +1% | +$172K |
|
|
EBTC
2789
DELISTED
Enterprise Bancorp
EBTC
| $13.3M | ﹤0.01% |
421,442
+8,414
| +2% | +$265K |
|
|
ALLK
2790
DELISTED
Allakos
ALLK
| $13.2M | ﹤0.01% |
2,956,780
+4,258
| +0.1% | +$18.9K |
|
2791
CS Disco
LAW
$357M
| $13.1M | ﹤0.01% |
1,975,800
-324,453
| -14% | -$2.15M |
|
2792
Omeros
OMER
$282M
| $13.1M | ﹤0.01% |
2,820,731
+286
| +0% | +$1.33K |
|
|
HRT
2793
DELISTED
HireRight Holdings Corporation
HRT
| $13.1M | ﹤0.01% |
1,232,744
-30,920
| -2% | -$328K |
|
2794
Roivant Sciences
ROIV
$9.61B
| $13.1M | ﹤0.01% |
1,768,842
+119,943
| +7% | +$885K |
|
2795
eGain
EGAN
$220M
| $13M | ﹤0.01% |
1,718,788
+5,868
| +0.3% | +$44.5K |
|
2796
West Bancorporation
WTBA
$344M
| $13M | ﹤0.01% |
709,000
+3,642
| +0.5% | +$66.5K |
|
2797
SIGA Technologies
SIGA
$639M
| $12.9M | ﹤0.01% |
2,247,399
-23,021
| -1% | -$132K |
|
2798
Rimini Street
RMNI
$417M
| $12.9M | ﹤0.01% |
3,136,309
-476,339
| -13% | -$1.96M |
|
|
BRT
2799
BRT Apartments
BRT
$290M
| $12.9M | ﹤0.01% |
654,916
+62,160
| +10% | +$1.23M |
|
2800
Lexicon Pharmaceuticals
LXRX
$418M
| $12.9M | ﹤0.01% |
5,299,380
+43,032
| +0.8% | +$105K |
|