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 | |
|---|---|---|---|---|---|---|
2876
Guaranty Bancshares
GNTY
$557M
| $11.2M | ﹤0.01% |
402,722
+3,266
| +0.8% | +$91K |
|
2877
Xeris Biopharma Holdings
XERS
$1.2B
| $11.2M | ﹤0.01% |
6,841,084
+243,128
| +4% | +$396K |
|
2878
Ocugen
OCGN
$334M
| $11.1M | ﹤0.01% |
13,014,850
+1,155,707
| +10% | +$986K |
|
2879
Upland Software
UPLD
$71.4M
| $11.1M | ﹤0.01% |
2,575,831
+110,380
| +4% | +$475K |
|
2880
Korea Electric Power
KEP
$17.2B
| $11.1M | ﹤0.01% |
1,595,929
-23,993
| -1% | -$167K |
|
2881
Liberty Latin America Class A
LILA
$1.5B
| $11.1M | ﹤0.01% |
1,332,358
+234,975
| +21% | +$1.95M |
|
2882
Century Casinos
CNTY
$75.7M
| $11.1M | ﹤0.01% |
1,508,525
+58,934
| +4% | +$432K |
|
2883
ARS Pharmaceuticals
SPRY
$998M
| $11.1M | ﹤0.01% |
1,697,637
+9,717
| +0.6% | +$63.3K |
|
2884
Rogers Communications
RCI
$19.3B
| $11M | ﹤0.01% |
236,658
+8,554
| +4% | +$397K |
|
2885
Noodles & Co
NDLS
$30.6M
| $10.9M | ﹤0.01% |
2,251,398
+289,168
| +15% | +$1.4M |
|
|
OSG
2886
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.9M | ﹤0.01% |
2,799,349
-497,280
| -15% | -$1.94M |
|
2887
Prime Medicine
PRME
$727M
| $10.9M | ﹤0.01% |
884,446
+11,923
| +1% | +$147K |
|
2888
Tango Therapeutics
TNGX
$737M
| $10.9M | ﹤0.01% |
2,749,922
+35,110
| +1% | +$139K |
|
2889
Richardson Electronics
RELL
$141M
| $10.9M | ﹤0.01% |
486,160
+8,157
| +2% | +$182K |
|
|
BINI
2890
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$13.1M |
|
2891
MVB Financial
MVBF
$305M
| $10.8M | ﹤0.01% |
524,813
+16,128
| +3% | +$333K |
|
2892
Vera Therapeutics
VERA
$1.53B
| $10.8M | ﹤0.01% |
1,394,851
+627,318
| +82% | +$4.87M |
|
|
PHLT
2893
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $10.8M | ﹤0.01% |
3,182,579
+587,452
| +23% | +$2M |
|
2894
Regional Management Corp
RM
$417M
| $10.8M | ﹤0.01% |
414,560
-17,611
| -4% | -$459K |
|
2895
Potbelly
PBPB
$514M
| $10.8M | ﹤0.01% |
1,297,231
+278,488
| +27% | +$2.32M |
|
2896
RBB Bancorp
RBB
$334M
| $10.8M | ﹤0.01% |
696,854
+8,777
| +1% | +$136K |
|
|
ITI
2897
DELISTED
Iteris, Inc.
ITI
| $10.8M | ﹤0.01% |
2,302,622
+149,995
| +7% | +$703K |
|
2898
Climb Global Solutions
CLMB
$607M
| $10.8M | ﹤0.01% |
202,218
+17,156
| +9% | +$914K |
|
|
EVBN
2899
DELISTED
Evans Bancorp Inc
EVBN
| $10.7M | ﹤0.01% |
319,662
+93,263
| +41% | +$3.13M |
|
2900
Orrstown Financial Services
ORRF
$687M
| $10.7M | ﹤0.01% |
539,236
+19,333
| +4% | +$384K |
|