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 | |
|---|---|---|---|---|---|---|
|
SUP
3201
DELISTED
Superior Industries International
SUP
| $6.27M | ﹤0.01% |
1,266,475
+57,496
| +5% | +$285K |
|
3202
Alto Ingredients
ALTO
$89.8M
| $6.22M | ﹤0.01% |
4,149,863
+274,696
| +7% | +$412K |
|
|
THRX
3203
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.22M | ﹤0.01% |
700,961
+62,489
| +10% | +$555K |
|
|
ARC
3204
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.19M | ﹤0.01% |
1,951,388
+297,671
| +18% | +$944K |
|
3205
INNOVATE Corp
VATE
$66.8M
| $6.17M | ﹤0.01% |
207,821
| – | – |
|
|
DBD
3206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.15M | ﹤0.01% |
5,127,919
+186,855
| +4% | +$224K |
|
|
TUP
3207
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | ﹤0.01% |
2,458,649
-24,035
| -1% | -$60.1K |
|
3208
Mayville Engineering Co
MEC
$295M
| $6.14M | ﹤0.01% |
411,533
+23,816
| +6% | +$355K |
|
3209
KLX Energy Services
KLXE
$33.4M
| $6.11M | ﹤0.01% |
524,397
+47,652
| +10% | +$555K |
|
3210
American Superconductor
AMSC
$2.47B
| $6.11M | ﹤0.01% |
1,243,546
+149,382
| +14% | +$733K |
|
3211
TeraWulf
WULF
$4.34B
| $6.09M | ﹤0.01% |
6,493,070
+3,902,293
| +151% | +$3.66M |
|
3212
Ranger Energy Services
RNGR
$306M
| $6.09M | ﹤0.01% |
597,498
+61,758
| +12% | +$629K |
|
|
OPTN
3213
DELISTED
OptiNose
OPTN
| $6.07M | ﹤0.01% |
209,692
-56
| -0% | -$1.62K |
|
3214
Annexon
ANNX
$280M
| $6.04M | ﹤0.01% |
1,569,971
+21,100
| +1% | +$81.2K |
|
3215
Cardlytics
CDLX
$61.2M
| $6.04M | ﹤0.01% |
1,778,502
-614,255
| -26% | -$2.09M |
|
|
MLVF
3216
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.04M | ﹤0.01% |
397,273
+52,358
| +15% | +$796K |
|
3217
Lakeland Industries
LAKE
$135M
| $6M | ﹤0.01% |
410,800
+25,957
| +7% | +$379K |
|
3218
Marine Products Corp
MPX
$325M
| $5.98M | ﹤0.01% |
453,259
+2,259
| +0.5% | +$29.8K |
|
|
CTV
3219
DELISTED
Innovid Corp.
CTV
| $5.97M | ﹤0.01% |
4,235,308
-11,178
| -0.3% | -$15.8K |
|
3220
AN2 Therapeutics
ANTX
$34.7M
| $5.94M | ﹤0.01% |
601,925
+12,525
| +2% | +$124K |
|
3221
Hawthorn Bancshares
HWBK
$225M
| $5.92M | ﹤0.01% |
263,326
+4,099
| +2% | +$92.1K |
|
3222
Cue Biopharma
CUE
$58.8M
| $5.9M | ﹤0.01% |
1,653,596
+124,666
| +8% | +$445K |
|
|
EARN
3223
Ellington Residential Mortgage REIT
EARN
$212M
| $5.89M | ﹤0.01% |
807,385
-7,336
| -0.9% | -$53.6K |
|
3224
Byrna Technologies
BYRN
$461M
| $5.89M | ﹤0.01% |
776,383
+49,182
| +7% | +$373K |
|
3225
Oportun Financial
OPRT
$278M
| $5.88M | ﹤0.01% |
1,523,513
+26,311
| +2% | +$102K |
|