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 | |
|---|---|---|---|---|---|---|
3151
Atlanticus Holdings
ATLC
$1.03B
| $6.94M | ﹤0.01% |
255,929
-2,138
| -0.8% | -$58K |
|
3152
Reservoir Media
RSVR
$524M
| $6.9M | ﹤0.01% |
1,057,990
+21,921
| +2% | +$143K |
|
3153
Motorcar Parts of America
MPAA
$310M
| $6.9M | ﹤0.01% |
927,062
-287,293
| -24% | -$2.14M |
|
3154
Esperion Therapeutics
ESPR
$563M
| $6.87M | ﹤0.01% |
4,318,489
+58,025
| +1% | +$92.3K |
|
|
TIG
3155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.86M | ﹤0.01% |
1,121,554
+19,268
| +2% | +$118K |
|
3156
Disc Medicine
IRON
$2.1B
| $6.84M | ﹤0.01% |
322,869
+267,006
| +478% | +$5.66M |
|
|
DOYU
3157
DouYu International Holdings
DOYU
$242M
| $6.83M | ﹤0.01% |
574,269
+11,321
| +2% | +$135K |
|
|
PWOD
3158
DELISTED
Penns Woods Bancorp
PWOD
| $6.82M | ﹤0.01% |
295,295
-3,541
| -1% | -$81.8K |
|
3159
Teva Pharmaceuticals
TEVA
$22.8B
| $6.81M | ﹤0.01% |
769,244
-820
| -0.1% | -$7.26K |
|
|
FRGI
3160
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.79M | ﹤0.01% |
825,908
+33,933
| +4% | +$279K |
|
3161
Preformed Line Products
PLPC
$978M
| $6.79M | ﹤0.01% |
53,001
+684
| +1% | +$87.6K |
|
3162
Meridian
MRBK
$175M
| $6.75M | ﹤0.01% |
535,854
+30,750
| +6% | +$387K |
|
3163
Jasper Therapeutics
JSPR
$41.6M
| $6.74M | ﹤0.01% |
372,615
+319,571
| +602% | +$5.78M |
|
3164
Sonder
SOND
$22.8M
| $6.74M | ﹤0.01% |
445,117
+6,794
| +2% | +$103K |
|
3165
Ovid Therapeutics
OVID
$88.9M
| $6.74M | ﹤0.01% |
2,610,602
+28,866
| +1% | +$74.5K |
|
3166
NI Holdings
NODK
$281M
| $6.71M | ﹤0.01% |
515,851
+108,199
| +27% | +$1.41M |
|
3167
J. Jill
JILL
$279M
| $6.7M | ﹤0.01% |
257,317
+15,736
| +7% | +$410K |
|
3168
Foster
FSTR
$290M
| $6.69M | ﹤0.01% |
582,465
| – | – |
|
3169
Skillz
SKLZ
$110M
| $6.66M | ﹤0.01% |
560,949
-148,109
| -21% | -$1.76M |
|
|
LLAP
3170
DELISTED
Terran Orbital Corporation
LLAP
| $6.64M | ﹤0.01% |
3,610,946
+169,160
| +5% | +$311K |
|
3171
C4 Therapeutics
CCCC
$194M
| $6.63M | ﹤0.01% |
2,112,526
+47,611
| +2% | +$149K |
|
|
LL
3172
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.63M | ﹤0.01% |
1,744,315
+75,920
| +5% | +$288K |
|
3173
Matrix Service
MTRX
$360M
| $6.6M | ﹤0.01% |
1,221,437
| – | – |
|
3174
Cytosorbents Corp
CTSO
$59.8M
| $6.59M | ﹤0.01% |
1,956,828
| – | – |
|
3175
Investar Holding Corp
ISTR
$226M
| $6.59M | ﹤0.01% |
471,794
+60
| +0% | +$838 |
|