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 | |
|---|---|---|---|---|---|---|
3126
Limbach Holdings
LMB
$1.2B
| $7.25M | ﹤0.01% |
418,918
+66,321
| +19% | +$1.15M |
|
3127
InfuSystem Holdings
INFU
$207M
| $7.2M | ﹤0.01% |
929,212
+46,067
| +5% | +$357K |
|
|
TCS
3128
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.2M | ﹤0.01% |
139,930
+27,837
| +25% | +$1.43M |
|
3129
Alico
ALCO
$261M
| $7.15M | ﹤0.01% |
295,511
+35,922
| +14% | +$869K |
|
|
TBNK
3130
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.15M | ﹤0.01% |
370,340
| – | – |
|
|
AC
3131
DELISTED
Associated Capital Group
AC
| $7.15M | ﹤0.01% |
193,496
+1,915
| +1% | +$70.8K |
|
3132
KORU Medical Systems
KRMD
$186M
| $7.15M | ﹤0.01% |
1,693,342
+346,760
| +26% | +$1.46M |
|
|
SEVN
3133
Seven Hills Realty Trust
SEVN
$164M
| $7.14M | ﹤0.01% |
711,179
+46,426
| +7% | +$466K |
|
3134
Paysign
PAYS
$290M
| $7.14M | ﹤0.01% |
1,966,846
+350,582
| +22% | +$1.27M |
|
|
TEAD
3135
Teads Holding Co. Common Stock
TEAD
$159M
| $7.13M | ﹤0.01% |
1,727,433
+4,263
| +0.2% | +$17.6K |
|
|
VIGL
3136
DELISTED
Vigil Neuroscience
VIGL
| $7.13M | ﹤0.01% |
728,613
-8,400
| -1% | -$82.2K |
|
3137
Hurco Companies Inc
HURC
$112M
| $7.13M | ﹤0.01% |
281,606
+5,619
| +2% | +$142K |
|
3138
Tenaris
TS
$18.8B
| $7.13M | ﹤0.01% |
250,806
-36,266
| -13% | -$1.03M |
|
3139
Graham Corp
GHM
$544M
| $7.11M | ﹤0.01% |
543,872
+880
| +0.2% | +$11.5K |
|
3140
Precigen
PGEN
$1.23B
| $7.1M | ﹤0.01% |
6,693,980
+1,811,840
| +37% | +$1.92M |
|
3141
Citius Pharmaceuticals
CTXR
$20.4M
| $7.08M | ﹤0.01% |
242,173
+1,612
| +0.7% | +$47.2K |
|
3142
First Internet Bancorp
INBK
$209M
| $7.06M | ﹤0.01% |
423,760
-3,936
| -0.9% | -$65.5K |
|
|
TGH
3143
DELISTED
Textainer Group Holdings limited
TGH
| $7.05M | ﹤0.01% |
219,593
+8,708
| +4% | +$280K |
|
3144
HF Foods Group
HFFG
$183M
| $7.05M | ﹤0.01% |
1,797,866
+25,236
| +1% | +$98.9K |
|
3145
Capital Bancorp
CBNK
$559M
| $7.01M | ﹤0.01% |
421,558
+2,033
| +0.5% | +$33.8K |
|
3146
Akebia Therapeutics
AKBA
$793M
| $7.01M | ﹤0.01% |
12,510,904
+1,272,034
| +11% | +$713K |
|
3147
Cipher Mining
CIFR
$3.92B
| $6.99M | ﹤0.01% |
2,997,969
-2,850
| -0.1% | -$6.64K |
|
|
RPT
3148
Rithm Property Trust Inc.
RPT
$125M
| $6.96M | ﹤0.01% |
1,057,873
+14,388
| +1% | +$94.7K |
|
3149
Mistras Group
MG
$307M
| $6.94M | ﹤0.01% |
1,024,267
+11,752
| +1% | +$79.7K |
|
3150
American Outdoor Brands
AOUT
$113M
| $6.94M | ﹤0.01% |
705,637
| – | – |
|