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 | |
|---|---|---|---|---|---|---|
3226
Larimar Therapeutics
LRMR
$357M
| $5.85M | ﹤0.01% |
1,291,410
+204,996
| +19% | +$929K |
|
|
MITT
3227
AG Mortgage Investment Trust
MITT
$247M
| $5.84M | ﹤0.01% |
1,016,515
+19,253
| +2% | +$111K |
|
3228
Teekay Tankers
TNK
$1.79B
| $5.81M | ﹤0.01% |
135,261
+9,705
| +8% | +$417K |
|
3229
Perma-Fix Environmental Services
PESI
$151M
| $5.81M | ﹤0.01% |
492,845
+52,020
| +12% | +$613K |
|
3230
Latham Group
SWIM
$929M
| $5.8M | ﹤0.01% |
2,027,032
-809,640
| -29% | -$2.32M |
|
3231
Quantum Corp
QMCO
$94.8M
| $5.79M | ﹤0.01% |
251,908
+13,026
| +5% | +$300K |
|
3232
Alaunos Therapeutics
TCRT
$5.25M
| $5.77M | ﹤0.01% |
61,038
+53
| +0.1% | +$5.01K |
|
|
UBP
3233
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $5.76M | ﹤0.01% |
363,966
-16,442
| -4% | -$260K |
|
3234
Anixa Biosciences
ANIX
$95M
| $5.75M | ﹤0.01% |
1,338,177
+31,035
| +2% | +$133K |
|
|
CMRX
3235
DELISTED
Chimerix, Inc.
CMRX
| $5.74M | ﹤0.01% |
4,555,775
+323,532
| +8% | +$408K |
|
3236
On Holding
ONON
$14.1B
| $5.74M | ﹤0.01% |
+184,972
| New | +$5.74M |
|
|
CRGE
3237
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $5.74M | ﹤0.01% |
5,214,189
+69,495
| +1% | +$76.4K |
|
|
SAL
3238
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.72M | ﹤0.01% |
237,291
-2,595
| -1% | -$62.5K |
|
3239
Personalis
PSNL
$541M
| $5.7M | ﹤0.01% |
2,065,601
+30,601
| +2% | +$84.5K |
|
3240
Rallybio
RLYB
$24.7M
| $5.68M | ﹤0.01% |
995,020
+26,318
| +3% | +$150K |
|
3241
Wheels Up
UP
$1.51B
| $5.66M | ﹤0.01% |
895,223
+7,155
| +0.8% | +$45.3K |
|
|
PRTK
3242
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.66M | ﹤0.01% |
2,228,066
+28,918
| +1% | +$73.5K |
|
3243
Star Bulk Carriers
SBLK
$2.19B
| $5.65M | ﹤0.01% |
267,355
+224,475
| +523% | +$4.74M |
|
|
MACK
3244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.64M | ﹤0.01% |
458,521
-129,500
| -22% | -$1.59M |
|
3245
Vroom, Inc. Common Stock
VRM
$137M
| $5.63M | ﹤0.01% |
78,377
+188
| +0.2% | +$13.5K |
|
|
CHMI
3246
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.63M | ﹤0.01% |
1,019,837
+170,307
| +20% | +$940K |
|
|
RIDE
3247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.62M | ﹤0.01% |
565,039
+6,443
| +1% | +$64.1K |
|
3248
OP Bancorp
OPBK
$218M
| $5.61M | ﹤0.01% |
629,767
+17,113
| +3% | +$152K |
|
|
WHWK
3249
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $5.59M | ﹤0.01% |
771,726
+32,985
| +4% | +$239K |
|
3250
Universal Electronics
UEIC
$64M
| $5.58M | ﹤0.01% |
550,329
-219,725
| -29% | -$2.23M |
|