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 | |
|---|---|---|---|---|---|---|
|
VXRT
3276
DELISTED
Vaxart
VXRT
| $5.35M | ﹤0.01% |
7,063,886
+44,379
| +0.6% | +$33.6K |
|
|
LBC
3277
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.34M | ﹤0.01% |
563,146
-4,239
| -0.7% | -$40.2K |
|
|
TGAN
3278
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $5.34M | ﹤0.01% |
1,337,359
+16,498
| +1% | +$65.8K |
|
|
GTHX
3279
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.34M | ﹤0.01% |
1,990,775
+64,930
| +3% | +$174K |
|
3280
Geospace Technologies
GEOS
$212M
| $5.33M | ﹤0.01% |
756,168
+395,786
| +110% | +$2.79M |
|
3281
Tenaya Therapeutics
TNYA
$209M
| $5.32M | ﹤0.01% |
1,867,627
+251,411
| +16% | +$717K |
|
3282
Urban One Class D
UONEK
$35.3M
| $5.3M | ﹤0.01% |
964,143
+21,908
| +2% | +$120K |
|
3283
Core Molding Technologies
CMT
$180M
| $5.29M | ﹤0.01% |
294,229
-140,044
| -32% | -$2.52M |
|
3284
Bank7 Corp
BSVN
$464M
| $5.29M | ﹤0.01% |
215,502
+36,298
| +20% | +$891K |
|
|
ARAV
3285
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.27M | ﹤0.01% |
2,636,879
+2,212,724
| +522% | +$4.43M |
|
|
TIO
3286
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $5.27M | ﹤0.01% |
5,015,339
+274,162
| +6% | +$288K |
|
3287
Guild Holdings
GHLD
$1.24B
| $5.24M | ﹤0.01% |
504,187
-18,080
| -3% | -$188K |
|
|
DOMA
3288
DELISTED
Doma Holdings, Inc.
DOMA
| $5.24M | ﹤0.01% |
514,644
-4,916
| -0.9% | -$50.1K |
|
3289
Olema Pharmaceuticals
OLMA
$549M
| $5.23M | ﹤0.01% |
1,507,767
+32,417
| +2% | +$112K |
|
3290
Prelude Therapeutics
PRLD
$68.5M
| $5.22M | ﹤0.01% |
916,014
+16,700
| +2% | +$95.2K |
|
|
LTCH
3291
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.21M | ﹤0.01% |
6,831,537
-1,295
| -0% | -$987 |
|
3292
Acrivon Therapeutics
ACRV
$48.8M
| $5.19M | ﹤0.01% |
+409,215
| New | +$5.19M |
|
3293
Invesco QQQ Trust
QQQ
$371B
| $5.18M | ﹤0.01% |
+16,127
| New | +$5.18M |
|
3294
Eastern Company
EML
$154M
| $5.16M | ﹤0.01% |
264,699
+4,800
| +2% | +$93.5K |
|
3295
BioAtla
BCAB
$45.5M
| $5.15M | ﹤0.01% |
1,923,375
-7,664
| -0.4% | -$20.5K |
|
3296
FTC Solar
FTCI
$102M
| $5.14M | ﹤0.01% |
228,284
+30,808
| +16% | +$693K |
|
3297
Vanguard Growth ETF
VUG
$189B
| $5.13M | ﹤0.01% |
+20,556
| New | +$5.13M |
|
3298
Heritage Global
HGBL
$64.3M
| $5.11M | ﹤0.01% |
1,780,238
+433,359
| +32% | +$1.24M |
|
|
EGIO
3299
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.09M | ﹤0.01% |
160,964
-2,774
| -2% | -$87.8K |
|
3300
Applied Digital
APLD
$4.5B
| $5.09M | ﹤0.01% |
2,270,363
+76,937
| +4% | +$172K |
|