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 | |
|---|---|---|---|---|---|---|
2851
Cambium Networks
CMBM
$20.4M
| $11.9M | ﹤0.01% |
670,174
+7,919
| +1% | +$140K |
|
2852
Golar LNG
GLNG
$4.16B
| $11.8M | ﹤0.01% |
546,328
+56,421
| +12% | +$1.22M |
|
|
KLRS
2853
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $11.7M | ﹤0.01% |
129,253
+952
| +0.7% | +$86.3K |
|
2854
Nerdy
NRDY
$158M
| $11.7M | ﹤0.01% |
2,800,946
+1,143
| +0% | +$4.78K |
|
2855
Puma Biotechnology
PBYI
$225M
| $11.7M | ﹤0.01% |
3,771,345
+182,423
| +5% | +$564K |
|
2856
Universal Technical Institute
UTI
$1.48B
| $11.6M | ﹤0.01% |
1,576,737
-234,014
| -13% | -$1.73M |
|
2857
Northeast Bank
NBN
$941M
| $11.6M | ﹤0.01% |
345,491
-1,005
| -0.3% | -$33.8K |
|
|
HUYA
2858
Huya Inc
HUYA
$780M
| $11.6M | ﹤0.01% |
3,215,108
+22,951
| +0.7% | +$82.9K |
|
2859
Skyward Specialty Insurance
SKWD
$1.87B
| $11.6M | ﹤0.01% |
+530,579
| New | +$11.6M |
|
2860
CleanSpark
CLSK
$2.91B
| $11.6M | ﹤0.01% |
4,168,569
+1,308,182
| +46% | +$3.64M |
|
2861
Northeast Community Bancorp
NECB
$270M
| $11.5M | ﹤0.01% |
879,944
+114,913
| +15% | +$1.51M |
|
2862
The ONE Group
STKS
$81.1M
| $11.5M | ﹤0.01% |
1,423,760
+12,656
| +0.9% | +$103K |
|
2863
South Plains Financial
SPFI
$646M
| $11.5M | ﹤0.01% |
537,677
-6,383
| -1% | -$137K |
|
2864
Sierra Bancorp
BSRR
$408M
| $11.5M | ﹤0.01% |
667,605
+2,030
| +0.3% | +$35K |
|
2865
Distribution Solutions Group
DSGR
$1.44B
| $11.5M | ﹤0.01% |
505,384
+10,644
| +2% | +$242K |
|
|
CMAX
2866
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.5M | ﹤0.01% |
143,352
+5,303
| +4% | +$425K |
|
2867
Hippo Holdings
HIPO
$933M
| $11.5M | ﹤0.01% |
705,970
+10,444
| +2% | +$170K |
|
2868
Y-mAbs Therapeutics
YMAB
$390M
| $11.4M | ﹤0.01% |
2,281,002
+22,748
| +1% | +$114K |
|
2869
Five Star Bancorp
FSBC
$701M
| $11.4M | ﹤0.01% |
532,944
+5,264
| +1% | +$112K |
|
2870
Tucows
TCX
$204M
| $11.4M | ﹤0.01% |
584,571
-30,997
| -5% | -$603K |
|
2871
inTEST
INTT
$90.8M
| $11.3M | ﹤0.01% |
546,843
+39,141
| +8% | +$812K |
|
|
AKTS
2872
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.3M | ﹤0.01% |
3,679,368
+950,125
| +35% | +$2.93M |
|
2873
Monte Rosa Therapeutics
GLUE
$297M
| $11.3M | ﹤0.01% |
1,447,434
+20,720
| +1% | +$161K |
|
2874
Bridgewater Bancshares
BWB
$457M
| $11.3M | ﹤0.01% |
1,039,992
+30,521
| +3% | +$331K |
|
2875
Daktronics
DAKT
$1.15B
| $11.3M | ﹤0.01% |
1,985,456
+39,317
| +2% | +$223K |
|