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 | |
|---|---|---|---|---|---|---|
3076
Choiceone Financial
COFS
$456M
| $7.83M | ﹤0.01% |
310,198
+14,600
| +5% | +$369K |
|
3077
DHT Holdings
DHT
$1.99B
| $7.82M | ﹤0.01% |
723,411
+95,158
| +15% | +$1.03M |
|
3078
Crawford & Co Class B
CRD.B
$483M
| $7.8M | ﹤0.01% |
1,017,344
+1,203
| +0.1% | +$9.23K |
|
|
IVAC
3079
DELISTED
Intevac Inc
IVAC
| $7.75M | ﹤0.01% |
1,057,161
-33,816
| -3% | -$248K |
|
3080
C&F Financial
CFFI
$228M
| $7.73M | ﹤0.01% |
149,473
| – | – |
|
|
SCU
3081
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.72M | ﹤0.01% |
896,991
+13,479
| +2% | +$116K |
|
3082
Cadiz
CDZI
$295M
| $7.72M | ﹤0.01% |
1,911,303
+682,645
| +56% | +$2.76M |
|
3083
Standard BioTools
LAB
$489M
| $7.71M | ﹤0.01% |
3,955,968
| – | – |
|
|
RAIN
3084
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $7.7M | ﹤0.01% |
881,090
+428,064
| +94% | +$3.74M |
|
3085
Vera Bradley
VRA
$63.7M
| $7.7M | ﹤0.01% |
1,284,799
-25,218
| -2% | -$151K |
|
3086
TIM SA
TIMB
$10B
| $7.69M | ﹤0.01% |
622,551
-58,274
| -9% | -$720K |
|
|
WMPN
3087
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $7.67M | ﹤0.01% |
677,316
+4,398
| +0.7% | +$49.8K |
|
3088
Nathan's Famous
NATH
$437M
| $7.67M | ﹤0.01% |
101,493
-1,300
| -1% | -$98.3K |
|
3089
Perspective Therapeutics
CATX
$240M
| $7.66M | ﹤0.01% |
1,199,945
+594,865
| +98% | +$3.8M |
|
3090
Bakkt Holdings
BKKT
$158M
| $7.66M | ﹤0.01% |
178,032
-44,233
| -20% | -$1.9M |
|
|
SSBK
3091
DELISTED
Southern States Bancshares
SSBK
| $7.65M | ﹤0.01% |
339,206
+44,929
| +15% | +$1.01M |
|
|
INZY
3092
DELISTED
Inozyme Pharma
INZY
| $7.61M | ﹤0.01% |
1,328,290
-15,332
| -1% | -$87.9K |
|
3093
Semler Scientific
SMLR
$415M
| $7.61M | ﹤0.01% |
283,807
+47,960
| +20% | +$1.29M |
|
3094
Futu Holdings
FUTU
$25.9B
| $7.58M | ﹤0.01% |
146,237
+3,341
| +2% | +$173K |
|
3095
First Community Corp
FCCO
$214M
| $7.56M | ﹤0.01% |
378,138
+63,400
| +20% | +$1.27M |
|
|
GHL
3096
DELISTED
Greenhill & Co., Inc.
GHL
| $7.56M | ﹤0.01% |
852,197
+238,481
| +39% | +$2.12M |
|
3097
TELA Bio
TELA
$62.2M
| $7.56M | ﹤0.01% |
710,367
+35,132
| +5% | +$374K |
|
3098
Quad
QUAD
$327M
| $7.55M | ﹤0.01% |
1,760,796
-17,868
| -1% | -$76.7K |
|
|
REFI
3099
Chicago Atlantic Real Estate Finance
REFI
$282M
| $7.54M | ﹤0.01% |
558,189
-55,575
| -9% | -$751K |
|
|
USX
3100
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.53M | ﹤0.01% |
1,268,218
+119,314
| +10% | +$709K |
|