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 | |
|---|---|---|---|---|---|---|
3251
Legend Biotech
LEGN
$6.24B
| $5.58M | ﹤0.01% |
115,633
+27,649
| +31% | +$1.33M |
|
3252
Gold Resource Corp
GORO
$114M
| $5.56M | ﹤0.01% |
5,293,953
+551,085
| +12% | +$579K |
|
3253
BlackSky Technology
BKSY
$617M
| $5.55M | ﹤0.01% |
462,834
+15,247
| +3% | +$183K |
|
3254
Pioneer Bancorp
PBFS
$338M
| $5.54M | ﹤0.01% |
562,044
-3,726
| -0.7% | -$36.7K |
|
3255
Lifecore Biomedical
LFCR
$291M
| $5.53M | ﹤0.01% |
1,464,684
+190,815
| +15% | +$720K |
|
3256
BGSF Inc
BGSF
$71.4M
| $5.52M | ﹤0.01% |
518,443
+25,629
| +5% | +$273K |
|
3257
American Public Education
APEI
$638M
| $5.5M | ﹤0.01% |
1,014,899
+70,482
| +7% | +$382K |
|
|
SBT
3258
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.5M | ﹤0.01% |
971,772
+576
| +0.1% | +$3.26K |
|
3259
Establishment Labs
ESTA
$1.1B
| $5.49M | ﹤0.01% |
81,035
+718
| +0.9% | +$48.6K |
|
3260
Empire Petroleum
EP
$143M
| $5.48M | ﹤0.01% |
441,417
+8,906
| +2% | +$111K |
|
3261
Provident Bancorp
PVBC
$228M
| $5.48M | ﹤0.01% |
800,539
+5,400
| +0.7% | +$36.9K |
|
3262
Consumer Portfolio Services
CPSS
$196M
| $5.47M | ﹤0.01% |
511,426
+39,867
| +8% | +$426K |
|
|
PTRS
3263
DELISTED
Partners Bancorp Common Stock
PTRS
| $5.44M | ﹤0.01% |
695,377
+4,439
| +0.6% | +$34.8K |
|
3264
Nkarta
NKTX
$147M
| $5.44M | ﹤0.01% |
1,531,266
+118,870
| +8% | +$422K |
|
|
FREE
3265
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.44M | ﹤0.01% |
2,123,101
+9,862
| +0.5% | +$25.2K |
|
3266
DLH Holdings
DLHC
$79.1M
| $5.43M | ﹤0.01% |
473,137
+45,755
| +11% | +$525K |
|
|
KG
3267
Kestrel Group, Ltd.
KG
$203M
| $5.41M | ﹤0.01% |
129,494
-48,625
| -27% | -$2.03M |
|
3268
Kopin
KOPN
$366M
| $5.41M | ﹤0.01% |
4,964,041
+856,665
| +21% | +$934K |
|
|
YELL
3269
DELISTED
Yellow Corporation Common Stock
YELL
| $5.41M | ﹤0.01% |
2,664,346
+384,964
| +17% | +$781K |
|
3270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.41M | ﹤0.01% |
+90,171
| New | +$5.41M |
|
3271
Eletrobras Preferred Shares
EBR.B
$20.4B
| $5.39M | ﹤0.01% |
739,981
-21,932
| -3% | -$160K |
|
|
ICVX
3272
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.39M | ﹤0.01% |
928,484
+25,213
| +3% | +$146K |
|
3273
HighPeak Energy
HPK
$914M
| $5.38M | ﹤0.01% |
233,889
+6,537
| +3% | +$150K |
|
3274
Vicarious Surgical
RBOT
$34.6M
| $5.38M | ﹤0.01% |
78,957
+4,919
| +7% | +$335K |
|
|
AIOT
3275
PowerFleet, Inc. Common Stock
AIOT
$699M
| $5.35M | ﹤0.01% |
1,560,065
| – | – |
|