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 | |
|---|---|---|---|---|---|---|
3351
Ardmore Shipping
ASC
$502M
| $4.58M | ﹤0.01% |
308,295
+33,096
| +12% | +$492K |
|
3352
Pixelworks
PXLW
$66.8M
| $4.58M | ﹤0.01% |
257,876
+20,177
| +8% | +$358K |
|
3353
Innovative Solutions & Support
ISSC
$201M
| $4.57M | ﹤0.01% |
623,169
+12,126
| +2% | +$89K |
|
3354
Mineralys Therapeutics
MLYS
$2.89B
| $4.57M | ﹤0.01% |
+291,728
| New | +$4.57M |
|
3355
Saga Communications
SGA
$78.2M
| $4.55M | ﹤0.01% |
204,666
+143
| +0.1% | +$3.18K |
|
3356
Westwood Holdings Group
WHG
$164M
| $4.54M | ﹤0.01% |
405,380
+24,281
| +6% | +$272K |
|
3357
Freedom Holding
FRHC
$9.9B
| $4.51M | ﹤0.01% |
62,699
+572
| +0.9% | +$41.1K |
|
|
STKL
3358
SunOpta
STKL
$754M
| $4.5M | ﹤0.01% |
584,840
+33,271
| +6% | +$256K |
|
3359
ESS Tech
GWH
$20.6M
| $4.5M | ﹤0.01% |
215,869
+10,156
| +5% | +$212K |
|
3360
HireQuest
HQI
$137M
| $4.46M | ﹤0.01% |
207,000
+10,562
| +5% | +$228K |
|
3361
Stereotaxis
STXS
$263M
| $4.46M | ﹤0.01% |
2,183,950
+65,691
| +3% | +$134K |
|
|
DMTK
3362
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.44M | ﹤0.01% |
1,206,297
+273,472
| +29% | +$1.01M |
|
3363
CEL-SCI Corp
CVM
$67.9M
| $4.43M | ﹤0.01% |
63,638
+358
| +0.6% | +$24.9K |
|
3364
Sanara MedTech
SMTI
$314M
| $4.42M | ﹤0.01% |
107,187
+11,128
| +12% | +$459K |
|
3365
Vanguard Value ETF
VTV
$146B
| $4.4M | ﹤0.01% |
+31,888
| New | +$4.4M |
|
3366
Lantronix
LTRX
$179M
| $4.4M | ﹤0.01% |
1,014,303
-442,456
| -30% | -$1.92M |
|
|
ATYR
3367
aTyr Pharma
ATYR
$519M
| $4.4M | ﹤0.01% |
2,094,257
+954,131
| +84% | +$2M |
|
3368
VirnetX
VHC
$77.9M
| $4.39M | ﹤0.01% |
167,524
+605
| +0.4% | +$15.9K |
|
3369
Epsilon Energy
EPSN
$122M
| $4.39M | ﹤0.01% |
821,915
-152,138
| -16% | -$812K |
|
|
GATO
3370
DELISTED
Gatos Silver, Inc.
GATO
| $4.38M | ﹤0.01% |
670,155
-1,140,231
| -63% | -$7.45M |
|
|
FFNW
3371
DELISTED
First Financial Northwest, Inc
FFNW
| $4.37M | ﹤0.01% |
342,167
+22
| +0% | +$281 |
|
3372
Telkom Indonesia
TLK
$18.9B
| $4.36M | ﹤0.01% |
160,059
| – | – |
|
|
CELL
3373
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.36M | ﹤0.01% |
3,761,595
+553,052
| +17% | +$642K |
|
3374
Gilat Satellite Networks
GILT
$630M
| $4.34M | ﹤0.01% |
848,478
+839
| +0.1% | +$4.3K |
|
|
HMNF
3375
DELISTED
HMN Financial Inc
HMNF
| $4.34M | ﹤0.01% |
225,437
+5,700
| +3% | +$110K |
|