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 | |
|---|---|---|---|---|---|---|
2976
CPI Card Group
PMTS
$172M
| $9.24M | ﹤0.01% |
205,312
+17,980
| +10% | +$809K |
|
2977
Global Industrial
GIC
$1.46B
| $9.24M | ﹤0.01% |
344,296
-899,096
| -72% | -$24.1M |
|
2978
Skillsoft
SKIL
$110M
| $9.23M | ﹤0.01% |
230,849
-693
| -0.3% | -$27.7K |
|
2979
ClearPoint Neuro
CLPT
$312M
| $9.23M | ﹤0.01% |
1,093,829
+72,487
| +7% | +$612K |
|
2980
Savara
SVRA
$608M
| $9.22M | ﹤0.01% |
4,726,673
-79,900
| -2% | -$156K |
|
2981
Cabaletta Bio
CABA
$164M
| $9.21M | ﹤0.01% |
1,113,943
+184,754
| +20% | +$1.53M |
|
2982
Cartesian Therapeutics
RNAC
$258M
| $9.2M | ﹤0.01% |
220,513
+8,423
| +4% | +$351K |
|
2983
Humacyte
HUMA
$236M
| $9.17M | ﹤0.01% |
2,966,277
+121,014
| +4% | +$374K |
|
2984
Acacia Research
ACTG
$316M
| $9.13M | ﹤0.01% |
2,366,106
+376,043
| +19% | +$1.45M |
|
2985
Blue Ridge Bankshares
BRBS
$377M
| $9.12M | ﹤0.01% |
893,968
+120,678
| +16% | +$1.23M |
|
2986
AMES National
ATLO
$183M
| $9.11M | ﹤0.01% |
437,860
+37,304
| +9% | +$776K |
|
2987
scPharmaceuticals
SCPH
$302M
| $9.07M | ﹤0.01% |
999,967
+122,959
| +14% | +$1.12M |
|
2988
American Express Global Business Travel
GBTG
$4.34B
| $9.05M | ﹤0.01% |
1,365,353
+54,776
| +4% | +$363K |
|
|
SBDS
2989
Solo Brands, Inc.
SBDS
$25.3M
| $9.04M | ﹤0.01% |
1,259,184
+74,414
| +6% | +$534K |
|
2990
Quantum-Si Incorporated
QSI
$247M
| $9.02M | ﹤0.01% |
5,123,558
+176,380
| +4% | +$310K |
|
2991
National Bankshares
NKSH
$189M
| $9.01M | ﹤0.01% |
286,468
-187
| -0.1% | -$5.88K |
|
2992
Middlefield Banc Corp
MBCN
$249M
| $8.99M | ﹤0.01% |
320,950
+3,549
| +1% | +$99.4K |
|
2993
Hess Midstream
HESM
$5.17B
| $8.97M | ﹤0.01% |
309,818
-9,760
| -3% | -$282K |
|
|
EMAN
2994
DELISTED
eMagin Corporation
EMAN
| $8.94M | ﹤0.01% |
4,298,634
+321,466
| +8% | +$669K |
|
2995
Xenon Pharmaceuticals
XENE
$2.84B
| $8.92M | ﹤0.01% |
249,354
+57,278
| +30% | +$2.05M |
|
|
FFAI
2996
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$251M
| $8.91M | ﹤0.01% |
2,622
+1,463
| +126% | +$4.97M |
|
2997
Parke Bancorp
PKBK
$268M
| $8.87M | ﹤0.01% |
499,004
+23,007
| +5% | +$409K |
|
2998
iShares Core S&P 500 ETF
IVV
$676B
| $8.85M | ﹤0.01% |
+21,536
| New | +$8.85M |
|
2999
Chemung Financial Corp
CHMG
$256M
| $8.85M | ﹤0.01% |
213,314
+12,502
| +6% | +$519K |
|
3000
Fidelity D&D Bancorp
FDBC
$273M
| $8.84M | ﹤0.01% |
193,644
+2,996
| +2% | +$137K |
|