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 | |
|---|---|---|---|---|---|---|
|
SPPI
3176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.58M | ﹤0.01% |
8,777,670
+377,383
| +4% | +$283K |
|
3177
UNIFI
UFI
$81.9M
| $6.58M | ﹤0.01% |
805,248
+4,279
| +0.5% | +$35K |
|
3178
Escalade
ESCA
$173M
| $6.57M | ﹤0.01% |
449,939
+3,044
| +0.7% | +$44.4K |
|
3179
Outlook Therapeutics
OTLK
$48.4M
| $6.55M | ﹤0.01% |
300,527
+17,394
| +6% | +$379K |
|
3180
Nature's Sunshine
NATR
$301M
| $6.53M | ﹤0.01% |
639,651
+162,275
| +34% | +$1.66M |
|
3181
Garrett Motion
GTX
$2.69B
| $6.52M | ﹤0.01% |
850,866
+17,421
| +2% | +$133K |
|
3182
Lands' End
LE
$467M
| $6.49M | ﹤0.01% |
667,958
+10,290
| +2% | +$100K |
|
|
NREF
3183
NexPoint Real Estate Finance
NREF
$270M
| $6.48M | ﹤0.01% |
413,843
+28,945
| +8% | +$454K |
|
|
AHT
3184
Ashford Hospitality Trust
AHT
$37.9M
| $6.46M | ﹤0.01% |
201,357
-3,673
| -2% | -$118K |
|
3185
loanDepot
LDI
$888M
| $6.46M | ﹤0.01% |
4,012,463
+306,180
| +8% | +$493K |
|
3186
Everspin Technologies
MRAM
$155M
| $6.45M | ﹤0.01% |
947,256
+74,060
| +8% | +$504K |
|
3187
PepGen
PEPG
$44.3M
| $6.42M | ﹤0.01% |
525,304
+8,200
| +2% | +$100K |
|
|
KNTE
3188
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.4M | ﹤0.01% |
1,024,686
+6,746
| +0.7% | +$42.2K |
|
3189
BARK
BARK
$152M
| $6.39M | ﹤0.01% |
4,408,476
+92,402
| +2% | +$134K |
|
|
CAMP
3190
DELISTED
CalAmp Corp.
CAMP
| $6.39M | ﹤0.01% |
77,353
+6,052
| +8% | +$500K |
|
3191
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $6.38M | ﹤0.01% |
58,368
-281
| -0.5% | -$30.7K |
|
3192
Fonar
FONR
$98.8M
| $6.36M | ﹤0.01% |
392,729
+82,761
| +27% | +$1.34M |
|
3193
SKYX Platforms
SKYX
$133M
| $6.36M | ﹤0.01% |
1,836,743
+13,218
| +0.7% | +$45.7K |
|
3194
Kimbell Royalty Partners
KRP
$1.28B
| $6.35M | ﹤0.01% |
417,251
-4,656
| -1% | -$70.9K |
|
3195
Foghorn Therapeutics
FHTX
$298M
| $6.34M | ﹤0.01% |
1,021,965
+4,077
| +0.4% | +$25.3K |
|
3196
ECB Bancorp
ECBK
$144M
| $6.34M | ﹤0.01% |
456,466
+17,936
| +4% | +$249K |
|
|
ESSA
3197
DELISTED
ESSA Bancorp
ESSA
| $6.31M | ﹤0.01% |
401,340
-1,909
| -0.5% | -$30K |
|
|
CTG
3198
DELISTED
Computer Task Group, Inc.
CTG
| $6.29M | ﹤0.01% |
868,017
+34,280
| +4% | +$249K |
|
3199
Amtech Systems
ASYS
$126M
| $6.28M | ﹤0.01% |
658,292
+160,116
| +32% | +$1.53M |
|
3200
Porch Group
PRCH
$1.89B
| $6.28M | ﹤0.01% |
4,391,297
+106,184
| +2% | +$152K |
|