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 | |
|---|---|---|---|---|---|---|
|
PINE
2826
Alpine Income Property Trust
PINE
$208M
| $12.3M | ﹤0.01% |
733,037
+231,017
| +46% | +$3.89M |
|
2827
Bowman Consulting
BWMN
$703M
| $12.3M | ﹤0.01% |
427,812
+6,790
| +2% | +$195K |
|
2828
Greenlight Captial
GLRE
$426M
| $12.3M | ﹤0.01% |
1,307,131
+8,507
| +0.7% | +$79.9K |
|
2829
Universal Logistics Holdings
ULH
$650M
| $12.3M | ﹤0.01% |
421,055
+6,498
| +2% | +$189K |
|
2830
Oppenheimer Holdings
OPY
$806M
| $12.2M | ﹤0.01% |
311,805
+18,180
| +6% | +$712K |
|
|
GOGL
2831
DELISTED
Golden Ocean Group
GOGL
| $12.2M | ﹤0.01% |
1,281,770
+560,700
| +78% | +$5.34M |
|
2832
AudioCodes
AUDC
$289M
| $12.2M | ﹤0.01% |
806,292
| – | – |
|
2833
Sight Sciences
SGHT
$181M
| $12.2M | ﹤0.01% |
1,391,175
+22,508
| +2% | +$197K |
|
2834
Actinium Pharmaceuticals
ATNM
$50.8M
| $12.1M | ﹤0.01% |
1,283,900
+166,849
| +15% | +$1.58M |
|
2835
Tecnoglass
TGLS
$3.32B
| $12.1M | ﹤0.01% |
288,804
-1,072
| -0.4% | -$45K |
|
2836
Ramaco Resources Class A
METC
$1.6B
| $12.1M | ﹤0.01% |
1,421,344
-5,579
| -0.4% | -$47.6K |
|
2837
Petrobras
PBR
$81.4B
| $12.1M | ﹤0.01% |
1,157,345
-37,082
| -3% | -$387K |
|
2838
Compass Therapeutics
CMPX
$613M
| $12.1M | ﹤0.01% |
3,689,326
+78,922
| +2% | +$258K |
|
2839
Full House Resorts
FLL
$120M
| $12M | ﹤0.01% |
1,665,890
+8,230
| +0.5% | +$59.5K |
|
2840
BayCom
BCML
$324M
| $12M | ﹤0.01% |
704,563
+61,148
| +10% | +$1.04M |
|
2841
Workhorse Group
WKHS
$17.7M
| $12M | ﹤0.01% |
36,090
+660
| +2% | +$219K |
|
2842
Timberland Bancorp
TSBK
$288M
| $12M | ﹤0.01% |
443,287
+118,392
| +36% | +$3.2M |
|
2843
ZimVie
ZIMV
$532M
| $12M | ﹤0.01% |
1,654,685
-205,316
| -11% | -$1.48M |
|
|
BCOV
2844
DELISTED
Brightcove, Inc.
BCOV
| $12M | ﹤0.01% |
2,686,969
-108,692
| -4% | -$484K |
|
2845
Nuvation Bio
NUVB
$1.07B
| $12M | ﹤0.01% |
7,202,466
-2,729,975
| -27% | -$4.53M |
|
|
AGS
2846
DELISTED
PlayAGS
AGS
| $12M | ﹤0.01% |
1,671,689
+50,250
| +3% | +$359K |
|
2847
ZIM Integrated Shipping Services
ZIM
$1.64B
| $11.9M | ﹤0.01% |
506,579
+23,178
| +5% | +$547K |
|
2848
Southern First Bancshares
SFST
$366M
| $11.9M | ﹤0.01% |
388,566
+214
| +0.1% | +$6.57K |
|
2849
Rackspace Technology
RXT
$347M
| $11.9M | ﹤0.01% |
6,343,776
-575,455
| -8% | -$1.08M |
|
2850
Home Bancorp
HBCP
$433M
| $11.9M | ﹤0.01% |
360,625
+1,435
| +0.4% | +$47.4K |
|