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 | |
|---|---|---|---|---|---|---|
3326
Twin Disc
TWIN
$187M
| $4.75M | ﹤0.01% |
498,456
+9,200
| +2% | +$87.7K |
|
3327
Genasys
GNSS
$97.1M
| $4.74M | ﹤0.01% |
1,606,966
| – | – |
|
3328
STRATTEC Security
STRT
$284M
| $4.74M | ﹤0.01% |
208,212
| – | – |
|
3329
System1
SST
$70.2M
| $4.74M | ﹤0.01% |
110,118
-43
| -0% | -$1.85K |
|
3330
McEwen Inc.
MUX
$747M
| $4.73M | ﹤0.01% |
558,969
+49,023
| +10% | +$415K |
|
3331
EVI Industries
EVI
$363M
| $4.73M | ﹤0.01% |
238,995
| – | – |
|
3332
Groupon
GRPN
$951M
| $4.72M | ﹤0.01% |
1,121,000
+3,224
| +0.3% | +$13.6K |
|
|
BCLI
3333
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.71M | ﹤0.01% |
95,236
| – | – |
|
3334
ProPhase Labs
PRPH
$21.2M
| $4.7M | ﹤0.01% |
616,656
+28,287
| +5% | +$216K |
|
|
MNK
3335
DELISTED
Mallinckrodt plc
MNK
| $4.7M | ﹤0.01% |
644,153
-5,600
| -0.9% | -$40.8K |
|
3336
Flexsteel Industries
FLXS
$262M
| $4.69M | ﹤0.01% |
243,710
| – | – |
|
3337
AstroNova
ALOT
$76.7M
| $4.69M | ﹤0.01% |
334,556
+200
| +0.1% | +$2.8K |
|
3338
First Northwest Bancorp
FNWB
$63.4M
| $4.68M | ﹤0.01% |
407,235
+200
| +0% | +$2.3K |
|
3339
ALX Oncology
ALXO
$64.3M
| $4.68M | ﹤0.01% |
1,035,539
-389,759
| -27% | -$1.76M |
|
3340
BankFinancial
BFIN
$154M
| $4.66M | ﹤0.01% |
532,181
+179
| +0% | +$1.57K |
|
3341
DURECT Corp
DRRX
$59.3M
| $4.64M | ﹤0.01% |
1,024,850
| – | – |
|
3342
Kamada
KMDA
$404M
| $4.63M | ﹤0.01% |
997,319
+3,471
| +0.3% | +$16.1K |
|
3343
Soho House & Co
SHCO
$1.73B
| $4.63M | ﹤0.01% |
707,212
-9,053
| -1% | -$59.2K |
|
3344
First Guaranty Bancshares
FGBI
$124M
| $4.62M | ﹤0.01% |
294,793
-1,806
| -0.6% | -$28.3K |
|
3345
Athira Pharma
ATHA
$15.2M
| $4.61M | ﹤0.01% |
1,842,645
+4,712
| +0.3% | +$11.8K |
|
3346
Bogota Financial
BSBK
$119M
| $4.61M | ﹤0.01% |
460,637
+252,520
| +121% | +$2.53M |
|
3347
CVRx
CVRX
$216M
| $4.6M | ﹤0.01% |
493,333
+46,098
| +10% | +$430K |
|
3348
CompoSecure
CMPO
$1.97B
| $4.6M | ﹤0.01% |
752,145
+603,925
| +407% | +$3.69M |
|
3349
Veru
VERU
$52.2M
| $4.59M | ﹤0.01% |
395,959
-1,309
| -0.3% | -$15.2K |
|
3350
1stdibs.com
DIBS
$100M
| $4.59M | ﹤0.01% |
1,156,287
+184,649
| +19% | +$733K |
|