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 | |
|---|---|---|---|---|---|---|
3001
SWK Holdings
SWKH
$175M
| $8.81M | ﹤0.01% |
622,350
+328,959
| +112% | +$4.66M |
|
3002
Princeton Bancorp
BPRN
$221M
| $8.8M | ﹤0.01% |
277,423
+18,339
| +7% | +$582K |
|
3003
MainStreet Bancshares
MNSB
$168M
| $8.79M | ﹤0.01% |
374,025
+38,420
| +11% | +$902K |
|
3004
Tilray
TLRY
$1.23B
| $8.78M | ﹤0.01% |
3,472,219
+939,613
| +37% | +$2.38M |
|
3005
IMAX
IMAX
$1.71B
| $8.78M | ﹤0.01% |
457,939
+15,646
| +4% | +$300K |
|
|
BHIL
3006
DELISTED
Benson Hill, Inc.
BHIL
| $8.77M | ﹤0.01% |
217,933
-382
| -0.2% | -$15.4K |
|
3007
Eos Energy Enterprises
EOSE
$2.12B
| $8.76M | ﹤0.01% |
3,410,218
+856,983
| +34% | +$2.2M |
|
3008
GeneDx Holdings
WGS
$3.54B
| $8.71M | ﹤0.01% |
723,178
+440,204
| +156% | +$5.3M |
|
|
INST
3009
DELISTED
Instructure Holdings, Inc.
INST
| $8.7M | ﹤0.01% |
335,788
+18,460
| +6% | +$478K |
|
3010
Spok Holdings
SPOK
$358M
| $8.68M | ﹤0.01% |
857,215
+23,054
| +3% | +$234K |
|
3011
Bassett Furniture
BSET
$149M
| $8.67M | ﹤0.01% |
487,301
+24,096
| +5% | +$429K |
|
3012
Ponce Financial Group
PDLB
$336M
| $8.67M | ﹤0.01% |
1,104,761
+148,831
| +16% | +$1.17M |
|
|
SACH
3013
Sachem Capital Corp
SACH
$63M
| $8.64M | ﹤0.01% |
2,322,896
+932,703
| +67% | +$3.47M |
|
|
TBCH
3014
Turtle Beach Corporation Common Stock
TBCH
$297M
| $8.64M | ﹤0.01% |
861,893
+15,107
| +2% | +$151K |
|
3015
Plumas Bancorp
PLBC
$315M
| $8.63M | ﹤0.01% |
253,472
+13,136
| +5% | +$447K |
|
3016
Big 5 Sporting Goods
BGFV
$32.5M
| $8.63M | ﹤0.01% |
1,121,788
+45,057
| +4% | +$346K |
|
3017
Citi Trends
CTRN
$276M
| $8.62M | ﹤0.01% |
453,465
+25,341
| +6% | +$482K |
|
3018
RGC Resources
RGCO
$230M
| $8.62M | ﹤0.01% |
371,599
-42,401
| -10% | -$983K |
|
|
RAD
3019
DELISTED
Rite Aid Corporation
RAD
| $8.6M | ﹤0.01% |
3,838,019
+1,072,847
| +39% | +$2.4M |
|
3020
Allbirds
BIRD
$49.4M
| $8.51M | ﹤0.01% |
354,781
-5,585
| -2% | -$134K |
|
3021
Immuneering
IMRX
$335M
| $8.51M | ﹤0.01% |
875,968
+38,289
| +5% | +$372K |
|
3022
Vor Biopharma
VOR
$231M
| $8.5M | ﹤0.01% |
1,579,298
+387,968
| +33% | +$2.09M |
|
3023
FiscalNote
NOTE
$67.7M
| $8.49M | ﹤0.01% |
317,248
+236,161
| +291% | +$6.32M |
|
3024
Purple Innovation
PRPL
$113M
| $8.47M | ﹤0.01% |
3,209,107
+578,160
| +22% | +$1.53M |
|
3025
FVCBankcorp
FVCB
$243M
| $8.45M | ﹤0.01% |
793,398
+87,853
| +12% | +$936K |
|