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 | |
|---|---|---|---|---|---|---|
3376
Finward Bancorp
FNWD
$137M
| $4.34M | ﹤0.01% |
149,041
+900
| +0.6% | +$26.2K |
|
3377
Comscore
SCOR
$31.6M
| $4.33M | ﹤0.01% |
175,845
| – | – |
|
|
ENZ
3378
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.31M | ﹤0.01% |
1,771,671
| – | – |
|
|
MKFG
3379
DELISTED
Markforged Holding Corporation
MKFG
| $4.3M | ﹤0.01% |
448,269
+10,952
| +3% | +$105K |
|
|
CONN
3380
DELISTED
Conn's Inc.
CONN
| $4.29M | ﹤0.01% |
708,704
+1,697
| +0.2% | +$10.3K |
|
3381
Fortress Biotech
FBIO
$112M
| $4.29M | ﹤0.01% |
349,007
+8,713
| +3% | +$107K |
|
3382
Arteris
AIP
$379M
| $4.28M | ﹤0.01% |
1,012,368
+68,268
| +7% | +$289K |
|
3383
Apyx Medical
APYX
$75.6M
| $4.28M | ﹤0.01% |
1,485,429
+70,923
| +5% | +$204K |
|
3384
Pyxis Oncology
PYXS
$116M
| $4.26M | ﹤0.01% |
1,062,549
+144,722
| +16% | +$580K |
|
3385
Absci
ABSI
$411M
| $4.25M | ﹤0.01% |
2,431,319
+8,269
| +0.3% | +$14.5K |
|
|
OPOF
3386
DELISTED
Old Point Financial
OPOF
| $4.21M | ﹤0.01% |
176,757
+6,818
| +4% | +$162K |
|
3387
QuickLogic
QUIK
$91.3M
| $4.19M | ﹤0.01% |
704,842
+3,620
| +0.5% | +$21.5K |
|
3388
SCYNEXIS
SCYX
$49.9M
| $4.19M | ﹤0.01% |
1,395,587
+72,986
| +6% | +$219K |
|
|
AOMR
3389
Angel Oak Mortgage REIT
AOMR
$233M
| $4.18M | ﹤0.01% |
572,923
+3,319
| +0.6% | +$24.2K |
|
|
LVOX
3390
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.15M | ﹤0.01% |
1,342,631
-15,770
| -1% | -$48.7K |
|
3391
Jakks Pacific
JAKK
$197M
| $4.13M | ﹤0.01% |
238,836
-25,998
| -10% | -$450K |
|
3392
Atossa Therapeutics
ATOS
$106M
| $4.13M | ﹤0.01% |
5,697,536
| – | – |
|
3393
Emerald Holding
EEX
$974M
| $4.13M | ﹤0.01% |
1,109,462
+22,761
| +2% | +$84.7K |
|
3394
Matinas BioPharma
MTNB
$9.94M
| $4.12M | ﹤0.01% |
175,203
+3,073
| +2% | +$72.2K |
|
3395
EyePoint Pharmaceuticals
EYPT
$928M
| $4.11M | ﹤0.01% |
1,399,033
+3,447
| +0.2% | +$10.1K |
|
3396
Sensus Healthcare
SRTS
$53.9M
| $4.1M | ﹤0.01% |
787,085
+59,849
| +8% | +$312K |
|
3397
Magnachip Semiconductor
MX
$111M
| $4.09M | ﹤0.01% |
441,233
-186,449
| -30% | -$1.73M |
|
|
CLPR
3398
Clipper Realty
CLPR
$71.5M
| $4.09M | ﹤0.01% |
712,810
+2,482
| +0.3% | +$14.2K |
|
3399
Galectin Therapeutics
GALT
$375M
| $4.08M | ﹤0.01% |
1,941,854
| – | – |
|
3400
CB Financial Services
CBFV
$167M
| $4.08M | ﹤0.01% |
187,738
+329
| +0.2% | +$7.14K |
|