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 | |
|---|---|---|---|---|---|---|
2926
Traeger
COOK
$179M
| $10.2M | ﹤0.01% |
2,487,835
+16,137
| +0.7% | +$66.3K |
|
|
SMMF
2927
DELISTED
Summit Financial Group, Inc.
SMMF
| $10.2M | ﹤0.01% |
490,878
+6,387
| +1% | +$133K |
|
|
GRTS
2928
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $10.2M | ﹤0.01% |
3,660,899
+474,593
| +15% | +$1.32M |
|
2929
CoreCard
CCRD
$212M
| $10.2M | ﹤0.01% |
337,148
+18,729
| +6% | +$564K |
|
2930
Investors Title Co
ITIC
$483M
| $10.1M | ﹤0.01% |
67,035
+389
| +0.6% | +$58.7K |
|
2931
Primis Financial Corp
FRST
$269M
| $10.1M | ﹤0.01% |
1,048,440
+6,581
| +0.6% | +$63.4K |
|
2932
GrowGeneration
GRWG
$100M
| $10.1M | ﹤0.01% |
2,942,081
+114,493
| +4% | +$392K |
|
2933
Willdan Group
WLDN
$1.52B
| $10M | ﹤0.01% |
642,843
+22,903
| +4% | +$358K |
|
2934
Innodata
INOD
$2.03B
| $10M | ﹤0.01% |
1,173,880
+6,796
| +0.6% | +$58K |
|
|
CVLY
2935
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10M | ﹤0.01% |
482,991
+19,700
| +4% | +$409K |
|
2936
Evolv Technologies
EVLV
$1.43B
| $9.99M | ﹤0.01% |
3,201,111
+138,524
| +5% | +$432K |
|
2937
Tilly's
TLYS
$57.6M
| $9.96M | ﹤0.01% |
1,291,995
+90,089
| +7% | +$695K |
|
2938
iShares MSCI EAFE ETF
EFA
$67B
| $9.95M | ﹤0.01% |
+139,177
| New | +$9.95M |
|
2939
Blend Labs
BLND
$1.13B
| $9.93M | ﹤0.01% |
9,968,836
-4,303,796
| -30% | -$4.29M |
|
2940
Oil-Dri
ODC
$965M
| $9.93M | ﹤0.01% |
477,094
+5,508
| +1% | +$115K |
|
|
VCSA
2941
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $9.86M | ﹤0.01% |
512,587
+31,539
| +7% | +$607K |
|
2942
Third Coast Bancshares
TCBX
$550M
| $9.86M | ﹤0.01% |
627,762
+4,399
| +0.7% | +$69.1K |
|
|
AEVA
2943
Aeva Technologies
AEVA
$869M
| $9.84M | ﹤0.01% |
1,653,521
-625,470
| -27% | -$3.72M |
|
2944
PCB Bancorp
PCB
$310M
| $9.83M | ﹤0.01% |
678,486
+75,851
| +13% | +$1.1M |
|
2945
Riley Exploration Permian
REPX
$615M
| $9.81M | ﹤0.01% |
257,783
+7,496
| +3% | +$285K |
|
|
PAMT
2946
PAMT CORP Common Stock
PAMT
$265M
| $9.8M | ﹤0.01% |
342,135
+1,368
| +0.4% | +$39.2K |
|
2947
Lineage Cell Therapeutics
LCTX
$311M
| $9.76M | ﹤0.01% |
6,504,938
+397,884
| +7% | +$597K |
|
2948
Adicet Bio
ACET
$67M
| $9.74M | ﹤0.01% |
1,690,469
-623
| -0% | -$3.59K |
|
2949
Aura Biosciences
AURA
$397M
| $9.73M | ﹤0.01% |
1,048,587
+185,007
| +21% | +$1.72M |
|
2950
Unity Bancorp
UNTY
$524M
| $9.73M | ﹤0.01% |
426,582
+88,329
| +26% | +$2.01M |
|