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 | |
|---|---|---|---|---|---|---|
3301
WM Technology
MAPS
$135M
| $5.08M | ﹤0.01% |
5,979,684
+17,636
| +0.3% | +$15K |
|
3302
Velocity Financial
VEL
$730M
| $5.07M | ﹤0.01% |
561,289
+12,769
| +2% | +$115K |
|
3303
Superior Group of Companies
SGC
$196M
| $5.04M | ﹤0.01% |
640,816
+4,306
| +0.7% | +$33.9K |
|
3304
First United
FUNC
$239M
| $5.04M | ﹤0.01% |
298,972
-580
| -0.2% | -$9.78K |
|
3305
Eagle Bancorp Montana
EBMT
$140M
| $5M | ﹤0.01% |
354,641
-4,737
| -1% | -$66.8K |
|
3306
Duluth Holdings
DLTH
$133M
| $4.99M | ﹤0.01% |
781,581
+91,683
| +13% | +$585K |
|
3307
Natural Gas Services Group
NGS
$334M
| $4.97M | ﹤0.01% |
482,180
-5,692
| -1% | -$58.7K |
|
3308
Quest Resource Holding
QRHC
$34.8M
| $4.92M | ﹤0.01% |
801,509
+16,000
| +2% | +$98.2K |
|
3309
Northern Technologies International Corp
NTIC
$74.8M
| $4.91M | ﹤0.01% |
407,999
+15,400
| +4% | +$185K |
|
3310
Braskem
BAK
$1.34B
| $4.91M | ﹤0.01% |
637,554
| – | – |
|
3311
Focus Universal
FCUV
$20M
| $4.9M | ﹤0.01% |
196,093
+11,321
| +6% | +$283K |
|
|
VAXX
3312
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $4.9M | ﹤0.01% |
2,158,942
+15,625
| +0.7% | +$35.5K |
|
3313
The Honest Company
HNST
$440M
| $4.9M | ﹤0.01% |
2,722,356
+3,092
| +0.1% | +$5.57K |
|
3314
Biglari Holdings Class B
BH
$985M
| $4.87M | ﹤0.01% |
28,788
+58
| +0.2% | +$9.81K |
|
3315
Capricor Therapeutics
CAPR
$294M
| $4.86M | ﹤0.01% |
1,151,343
-21,500
| -2% | -$90.7K |
|
3316
Greenwich LifeSciences
GLSI
$156M
| $4.86M | ﹤0.01% |
352,324
+7,800
| +2% | +$108K |
|
|
AAIC
3317
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.85M | ﹤0.01% |
1,696,553
+204,625
| +14% | +$585K |
|
3318
Park-Ohio Holdings
PKOH
$319M
| $4.85M | ﹤0.01% |
401,416
| – | – |
|
3319
Synchronoss Technologies
SNCR
$66.8M
| $4.82M | ﹤0.01% |
569,246
+71,924
| +14% | +$608K |
|
|
LMST
3320
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.81M | ﹤0.01% |
215,516
+30,833
| +17% | +$688K |
|
3321
Willis Lease Finance
WLFC
$1.15B
| $4.8M | ﹤0.01% |
87,659
+800
| +0.9% | +$43.8K |
|
|
NAGE
3322
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $4.79M | ﹤0.01% |
3,128,018
+518,823
| +20% | +$794K |
|
3323
Riverview Bancorp
RVSB
$104M
| $4.78M | ﹤0.01% |
895,858
-3,672
| -0.4% | -$19.6K |
|
3324
Inotiv
NOTV
$49.5M
| $4.76M | ﹤0.01% |
1,100,134
+107,542
| +11% | +$466K |
|
3325
Lincoln Educational Services
LINC
$630M
| $4.75M | ﹤0.01% |
839,540
-400,410
| -32% | -$2.27M |
|