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 | |
|---|---|---|---|---|---|---|
3051
Fulcrum Therapeutics
FULC
$378M
| $8.2M | ﹤0.01% |
2,878,491
+757,868
| +36% | +$2.16M |
|
|
RENT
3052
Rent the Runway
RENT
$32.3M
| $8.15M | ﹤0.01% |
143,025
+11,646
| +9% | +$664K |
|
3053
Stratus Properties
STRS
$154M
| $8.14M | ﹤0.01% |
407,173
+39,523
| +11% | +$790K |
|
3054
HilleVax
HLVX
$105M
| $8.13M | ﹤0.01% |
491,634
-209,848
| -30% | -$3.47M |
|
3055
Global Water Resources
GWRS
$266M
| $8.1M | ﹤0.01% |
651,863
+14,505
| +2% | +$180K |
|
3056
Zevra Therapeutics
ZVRA
$448M
| $8.1M | ﹤0.01% |
1,472,793
+70,600
| +5% | +$388K |
|
3057
Xoma
XOMA
$442M
| $8.08M | ﹤0.01% |
382,875
+79,475
| +26% | +$1.68M |
|
|
AKYA
3058
DELISTED
Akoya BioSciences
AKYA
| $8.08M | ﹤0.01% |
987,773
+40,146
| +4% | +$328K |
|
3059
CorMedix
CRMD
$977M
| $8.02M | ﹤0.01% |
1,937,761
+140,435
| +8% | +$581K |
|
3060
Greene County Bancorp
GCBC
$384M
| $8.01M | ﹤0.01% |
353,333
+1,907
| +0.5% | +$43.3K |
|
3061
Holley
HLLY
$372M
| $8.01M | ﹤0.01% |
2,923,945
-14,427
| -0.5% | -$39.5K |
|
|
SNPO
3062
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.01M | ﹤0.01% |
856,564
+14,967
| +2% | +$140K |
|
|
XXII
3063
22nd Century Group
XXII
$6.81M
| $8M | ﹤0.01% |
14
| – | – |
|
|
DZSI
3064
DELISTED
DZS Inc. Common Stock
DZSI
| $7.99M | ﹤0.01% |
1,012,996
+17,649
| +2% | +$139K |
|
3065
PDS Biotechnology
PDSB
$55.5M
| $7.99M | ﹤0.01% |
1,298,475
+136,950
| +12% | +$842K |
|
|
IGMS
3066
DELISTED
IGM Biosciences
IGMS
| $7.97M | ﹤0.01% |
580,362
+3,195
| +0.6% | +$43.9K |
|
3067
Beyond Air
XAIR
$11.8M
| $7.97M | ﹤0.01% |
59,033
+2,419
| +4% | +$327K |
|
3068
Organogenesis Holdings
ORGO
$617M
| $7.91M | ﹤0.01% |
3,714,466
-1,105,755
| -23% | -$2.36M |
|
|
HLTH
3069
DELISTED
Cue Health Inc. Common Stock
HLTH
| $7.91M | ﹤0.01% |
4,346,139
+26,531
| +0.6% | +$48.3K |
|
3070
Nautilus Biotechnolgy
NAUT
$89.2M
| $7.87M | ﹤0.01% |
2,840,201
+664,825
| +31% | +$1.84M |
|
|
VOXX
3071
DELISTED
VOXX International Corporation Class A
VOXX
| $7.87M | ﹤0.01% |
637,956
+6,667
| +1% | +$82.2K |
|
3072
Western New England Bancorp
WNEB
$248M
| $7.86M | ﹤0.01% |
957,700
+179,805
| +23% | +$1.48M |
|
3073
Citizens
CIA
$273M
| $7.86M | ﹤0.01% |
2,118,860
+44,807
| +2% | +$166K |
|
|
MAGN
3074
Magnera Corporation
MAGN
$404M
| $7.86M | ﹤0.01% |
189,532
+36,350
| +24% | +$1.51M |
|
3075
LCNB Corp
LCNB
$227M
| $7.86M | ﹤0.01% |
480,809
+4,387
| +0.9% | +$71.7K |
|