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 | |
|---|---|---|---|---|---|---|
2801
908 Devices
MASS
$202M
| $12.9M | ﹤0.01% |
1,497,084
-562
| -0% | -$4.83K |
|
2802
Advantage Solutions
ADV
$619M
| $12.8M | ﹤0.01% |
8,131,771
-66,097
| -0.8% | -$104K |
|
2803
Future Fuel
FF
$169M
| $12.8M | ﹤0.01% |
1,739,912
+56,761
| +3% | +$419K |
|
2804
Sutro Biopharma
STRO
$74.3M
| $12.8M | ﹤0.01% |
2,776,962
+132,290
| +5% | +$611K |
|
|
CRON
2805
Cronos Group
CRON
$969M
| $12.8M | ﹤0.01% |
6,605,654
-72,782
| -1% | -$141K |
|
|
BHR
2806
Braemar Hotels & Resorts
BHR
$203M
| $12.8M | ﹤0.01% |
3,307,243
-17,945
| -0.5% | -$69.3K |
|
2807
Heron Therapeutics
HRTX
$193M
| $12.7M | ﹤0.01% |
8,430,618
+624,333
| +8% | +$943K |
|
2808
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.7M | ﹤0.01% |
+254,175
| New | +$12.7M |
|
2809
OptimizeRx
OPRX
$322M
| $12.7M | ﹤0.01% |
868,172
-243,239
| -22% | -$3.56M |
|
2810
El Pollo Loco
LOCO
$304M
| $12.7M | ﹤0.01% |
1,320,823
+187
| +0% | +$1.79K |
|
2811
Red Robin
RRGB
$121M
| $12.6M | ﹤0.01% |
881,507
+7,421
| +0.8% | +$106K |
|
2812
Blue Foundry Bancorp
BLFY
$198M
| $12.6M | ﹤0.01% |
1,322,208
-13,442
| -1% | -$128K |
|
|
HT
2813
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.6M | ﹤0.01% |
1,869,714
-932,354
| -33% | -$6.27M |
|
2814
Norwood Financial Corp
NWFL
$245M
| $12.5M | ﹤0.01% |
426,275
+115,307
| +37% | +$3.39M |
|
2815
Veritone
VERI
$206M
| $12.5M | ﹤0.01% |
2,149,352
-174,998
| -8% | -$1.02M |
|
2816
eHealth
EHTH
$122M
| $12.5M | ﹤0.01% |
1,338,727
+38,746
| +3% | +$363K |
|
2817
Viper Energy
VNOM
$6.51B
| $12.5M | ﹤0.01% |
447,183
-7,440
| -2% | -$208K |
|
2818
First Bancorp
FNLC
$301M
| $12.5M | ﹤0.01% |
482,457
+11,599
| +2% | +$300K |
|
2819
374Water
SCWO
$60.9M
| $12.5M | ﹤0.01% |
2,645,848
+895,366
| +51% | +$4.23M |
|
|
CWBC
2820
Community West Bancshares
CWBC
$403M
| $12.5M | ﹤0.01% |
606,068
+59,497
| +11% | +$1.22M |
|
2821
Shore Bancshares
SHBI
$569M
| $12.5M | ﹤0.01% |
872,010
+15,860
| +2% | +$226K |
|
2822
KalVista Pharmaceuticals
KALV
$705M
| $12.4M | ﹤0.01% |
1,582,526
+429,853
| +37% | +$3.38M |
|
2823
SFL Corp
SFL
$1.06B
| $12.4M | ﹤0.01% |
1,307,777
-8,698
| -0.7% | -$82.6K |
|
2824
John Marshall Bancorp
JMSB
$284M
| $12.4M | ﹤0.01% |
573,492
+3,655
| +0.6% | +$78.9K |
|
2825
Northrim BanCorp
NRIM
$504M
| $12.4M | ﹤0.01% |
262,288
-12,544
| -5% | -$592K |
|