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 | |
|---|---|---|---|---|---|---|
|
ASXC
3101
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.53M | ﹤0.01% |
11,436,860
| – | – |
|
3102
Gencor Industries
GENC
$225M
| $7.5M | ﹤0.01% |
488,041
| – | – |
|
3103
Medallion Financial
MFIN
$244M
| $7.5M | ﹤0.01% |
977,927
-12,100
| -1% | -$92.8K |
|
3104
Vitamin Cottage Natural Grocers
NGVC
$833M
| $7.5M | ﹤0.01% |
638,344
+17,883
| +3% | +$210K |
|
3105
AbCellera Biologics
ABCL
$1.38B
| $7.46M | ﹤0.01% |
989,154
+12,597
| +1% | +$95K |
|
|
ZH
3106
Zhihu
ZH
$450M
| $7.45M | ﹤0.01% |
978,053
+37,651
| +4% | +$287K |
|
3107
AXT Inc
AXTI
$156M
| $7.43M | ﹤0.01% |
1,866,054
+117,780
| +7% | +$469K |
|
3108
CytomX Therapeutics
CTMX
$341M
| $7.42M | ﹤0.01% |
4,915,053
+329,332
| +7% | +$497K |
|
3109
Design Therapeutics
DSGN
$349M
| $7.4M | ﹤0.01% |
1,283,043
-278,657
| -18% | -$1.61M |
|
3110
OPAL Fuels
OPAL
$63.5M
| $7.34M | ﹤0.01% |
1,053,454
+850,915
| +420% | +$5.93M |
|
3111
Kaltura
KLTR
$255M
| $7.33M | ﹤0.01% |
3,815,425
+782,375
| +26% | +$1.5M |
|
3112
Harvard Bioscience
HBIO
$20M
| $7.32M | ﹤0.01% |
1,743,996
+486,198
| +39% | +$2.04M |
|
|
NIU
3113
Niu Technologies
NIU
$317M
| $7.32M | ﹤0.01% |
1,769,136
+47,626
| +3% | +$197K |
|
3114
Weave Communications
WEAV
$584M
| $7.32M | ﹤0.01% |
1,473,598
-9,171
| -0.6% | -$45.6K |
|
|
IMAB
3115
I-MAB
IMAB
$318M
| $7.32M | ﹤0.01% |
2,115,277
+28,245
| +1% | +$97.7K |
|
3116
Celcuity
CELC
$2.37B
| $7.32M | ﹤0.01% |
713,912
+283,424
| +66% | +$2.91M |
|
3117
Beam Global
BEEM
$43.3M
| $7.31M | ﹤0.01% |
459,244
+24,488
| +6% | +$390K |
|
3118
NACCO Industries
NC
$293M
| $7.3M | ﹤0.01% |
202,423
+9,881
| +5% | +$356K |
|
3119
Inspired Entertainment
INSE
$250M
| $7.3M | ﹤0.01% |
570,615
+37,423
| +7% | +$479K |
|
3120
First Western Financial
MYFW
$226M
| $7.29M | ﹤0.01% |
368,336
+11,155
| +3% | +$221K |
|
3121
Telos
TLS
$505M
| $7.29M | ﹤0.01% |
2,879,610
-1,102,612
| -28% | -$2.79M |
|
3122
Orange County Bancorp
OBT
$347M
| $7.28M | ﹤0.01% |
331,010
+6,858
| +2% | +$151K |
|
3123
The RealReal
REAL
$1.02B
| $7.28M | ﹤0.01% |
5,776,708
+621,698
| +12% | +$783K |
|
|
PSTX
3124
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7.27M | ﹤0.01% |
2,360,752
+29,446
| +1% | +$90.7K |
|
3125
Verrica Pharmaceuticals
VRCA
$47.7M
| $7.27M | ﹤0.01% |
111,778
+9,499
| +9% | +$617K |
|