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 | |
|---|---|---|---|---|---|---|
2951
TrueCar
TRUE
$215M
| $9.72M | ﹤0.01% |
4,225,547
+26,059
| +0.6% | +$59.9K |
|
2952
5E Advanced Materials
FEAM
$85.7M
| $9.66M | ﹤0.01% |
77,492
+2,653
| +4% | +$331K |
|
2953
Generation Bio
GBIO
$39.9M
| $9.64M | ﹤0.01% |
224,265
+1,115
| +0.5% | +$47.9K |
|
2954
Luxfer Holdings
LXFR
$356M
| $9.6M | ﹤0.01% |
568,313
+14,349
| +3% | +$242K |
|
2955
ThredUp
TDUP
$1.28B
| $9.6M | ﹤0.01% |
3,795,319
+207,085
| +6% | +$524K |
|
|
TCFC
2956
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.58M | ﹤0.01% |
289,262
+45,728
| +19% | +$1.51M |
|
2957
Dakota Gold
DC
$540M
| $9.57M | ﹤0.01% |
2,642,450
+142,865
| +6% | +$517K |
|
2958
Seer Inc
SEER
$115M
| $9.51M | ﹤0.01% |
2,464,545
-1,001,085
| -29% | -$3.86M |
|
|
SRTA
2959
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $9.5M | ﹤0.01% |
2,810,984
+5,346
| +0.2% | +$18.1K |
|
2960
Commercial Vehicle Group
CVGI
$72.9M
| $9.5M | ﹤0.01% |
1,301,053
-146,708
| -10% | -$1.07M |
|
2961
BCB Bancorp
BCBP
$148M
| $9.48M | ﹤0.01% |
722,241
+3,201
| +0.4% | +$42K |
|
2962
Pure Cycle
PCYO
$265M
| $9.46M | ﹤0.01% |
1,001,453
-6,361
| -0.6% | -$60.1K |
|
|
URG
2963
Ur-Energy
URG
$533M
| $9.45M | ﹤0.01% |
8,915,495
+1,113,315
| +14% | +$1.18M |
|
2964
Stoke Therapeutics
STOK
$1.29B
| $9.43M | ﹤0.01% |
1,131,987
-470,058
| -29% | -$3.92M |
|
2965
Kezar Life Sciences
KZR
$28.9M
| $9.43M | ﹤0.01% |
301,212
-1,386
| -0.5% | -$43.4K |
|
2966
First Bank
FRBA
$413M
| $9.42M | ﹤0.01% |
933,111
+109,490
| +13% | +$1.11M |
|
2967
Hooker Furnishings Corp
HOFT
$111M
| $9.41M | ﹤0.01% |
517,294
-64,003
| -11% | -$1.16M |
|
2968
Red Violet
RDVT
$679M
| $9.38M | ﹤0.01% |
533,218
+759
| +0.1% | +$13.4K |
|
|
AY
2969
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.37M | ﹤0.01% |
316,958
+5,536
| +2% | +$164K |
|
|
SCWX
2970
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.37M | ﹤0.01% |
1,092,971
+2,875
| +0.3% | +$24.6K |
|
2971
Oric Pharmaceuticals
ORIC
$1.05B
| $9.37M | ﹤0.01% |
1,643,074
+96,789
| +6% | +$552K |
|
2972
PMV Pharmaceuticals
PMVP
$65.2M
| $9.37M | ﹤0.01% |
1,963,420
-790,186
| -29% | -$3.77M |
|
2973
Janux Therapeutics
JANX
$1.45B
| $9.35M | ﹤0.01% |
772,655
+18,035
| +2% | +$218K |
|
2974
Viemed Healthcare
VMD
$263M
| $9.32M | ﹤0.01% |
964,530
-10,870
| -1% | -$105K |
|
2975
CyberArk
CYBR
$23.5B
| $9.26M | ﹤0.01% |
62,576
+1,448
| +2% | +$214K |
|