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 | |
|---|---|---|---|---|---|---|
2901
Altimmune
ALT
$324M
| $10.7M | ﹤0.01% |
2,537,721
+5,301
| +0.2% | +$22.4K |
|
2902
Frontline
FRO
$5.18B
| $10.7M | ﹤0.01% |
646,555
-4,227,740
| -87% | -$70M |
|
|
NUTX
2903
Nutex Health
NUTX
$540M
| $10.7M | ﹤0.01% |
70,351
+60,560
| +619% | +$9.17M |
|
2904
Forum Energy Technologies
FET
$321M
| $10.6M | ﹤0.01% |
418,436
+156,464
| +60% | +$3.98M |
|
|
LUNA
2905
DELISTED
Luna Innovations Incorporated
LUNA
| $10.6M | ﹤0.01% |
1,473,248
+24,862
| +2% | +$179K |
|
2906
First Business Financial Services
FBIZ
$431M
| $10.6M | ﹤0.01% |
347,142
+4,258
| +1% | +$130K |
|
2907
Red River Bancshares
RRBI
$433M
| $10.6M | ﹤0.01% |
220,132
+986
| +0.4% | +$47.4K |
|
2908
Colony Bankcorp
CBAN
$304M
| $10.6M | ﹤0.01% |
1,036,694
+63,399
| +7% | +$647K |
|
|
ALPN
2909
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $10.6M | ﹤0.01% |
1,369,709
+9,206
| +0.7% | +$71.1K |
|
|
DAO
2910
Youdao
DAO
$1.06B
| $10.5M | ﹤0.01% |
1,238,754
+26,780
| +2% | +$228K |
|
2911
Legacy Housing
LEGH
$654M
| $10.4M | ﹤0.01% |
458,678
+1,852
| +0.4% | +$42.2K |
|
2912
Cooper-Standard Automotive
CPS
$670M
| $10.4M | ﹤0.01% |
730,469
+30,809
| +4% | +$439K |
|
2913
SkyWater Technology
SKYT
$510M
| $10.4M | ﹤0.01% |
913,328
+93,476
| +11% | +$1.06M |
|
2914
Eletrobras Common Shares
EBR
$19.5B
| $10.4M | ﹤0.01% |
1,565,270
-144,293
| -8% | -$957K |
|
|
ZOM
2915
DELISTED
Zomedica Corp.
ZOM
| $10.4M | ﹤0.01% |
48,987,575
+167,305
| +0.3% | +$35.4K |
|
2916
ASE Group
ASX
$24.1B
| $10.4M | ﹤0.01% |
1,299,320
+762,477
| +142% | +$6.08M |
|
|
JBIO
2917
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $10.4M | ﹤0.01% |
14,666
+395
| +3% | +$279K |
|
|
AFCG
2918
AFC Gamma
AFCG
$104M
| $10.3M | ﹤0.01% |
1,243,241
+35,890
| +3% | +$299K |
|
2919
Kodiak Sciences
KOD
$477M
| $10.3M | ﹤0.01% |
1,661,901
+4,745
| +0.3% | +$29.4K |
|
2920
Hallador Energy
HNRG
$758M
| $10.3M | ﹤0.01% |
1,118,766
+56,099
| +5% | +$516K |
|
2921
Tyra Biosciences
TYRA
$661M
| $10.3M | ﹤0.01% |
639,324
+34,957
| +6% | +$562K |
|
2922
Information Services Group
III
$253M
| $10.3M | ﹤0.01% |
2,018,269
+330,712
| +20% | +$1.68M |
|
2923
Aris Water Solutions
ARIS
$788M
| $10.3M | ﹤0.01% |
1,318,686
+7,288
| +0.6% | +$56.8K |
|
2924
KVH Industries
KVHI
$121M
| $10.2M | ﹤0.01% |
900,481
+127,524
| +16% | +$1.45M |
|
2925
DHI Group
DHX
$142M
| $10.2M | ﹤0.01% |
2,638,102
+440,328
| +20% | +$1.71M |
|