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 | |
|---|---|---|---|---|---|---|
3401
Cidara Therapeutics
CDTX
$1.62B
| $4.07M | ﹤0.01% |
160,331
+36,873
| +30% | +$937K |
|
3402
Aemetis
AMTX
$136M
| $4.07M | ﹤0.01% |
1,754,951
+245,985
| +16% | +$571K |
|
3403
ReposiTrak
TRAK
$316M
| $4.07M | ﹤0.01% |
647,754
+82,184
| +15% | +$516K |
|
3404
Townsquare Media
TSQ
$116M
| $4.05M | ﹤0.01% |
506,700
+13,838
| +3% | +$111K |
|
3405
Ardagh Metal Packaging
AMBP
$2.16B
| $4.05M | ﹤0.01% |
993,276
+697,950
| +236% | +$2.85M |
|
3406
Vivid Seats
SEAT
$109M
| $4.03M | ﹤0.01% |
26,430
+2,398
| +10% | +$366K |
|
|
BGRY
3407
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.98M | ﹤0.01% |
2,886,548
+197,813
| +7% | +$273K |
|
3408
Wave Life Sciences
WVE
$1.12B
| $3.98M | ﹤0.01% |
919,110
-22,452
| -2% | -$97.2K |
|
|
SONX
3409
DELISTED
Sonendo, Inc.
SONX
| $3.98M | ﹤0.01% |
1,989,825
+133,582
| +7% | +$267K |
|
3410
Heritage Insurance Holdings
HRTG
$724M
| $3.98M | ﹤0.01% |
1,291,910
+27,200
| +2% | +$83.8K |
|
|
LTRPA
3411
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.97M | ﹤0.01% |
4,624,040
+286,800
| +7% | +$246K |
|
|
THRN
3412
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.96M | ﹤0.01% |
857,765
-9,708
| -1% | -$44.9K |
|
|
PFSW
3413
DELISTED
PFSweb, Inc.
PFSW
| $3.95M | ﹤0.01% |
931,672
+22,403
| +2% | +$95K |
|
3414
Kartoon Studios
TOON
$38.6M
| $3.94M | ﹤0.01% |
1,444,302
+33,854
| +2% | +$92.4K |
|
3415
Mesa Air Group
MESA
$58.2M
| $3.94M | ﹤0.01% |
1,663,556
+64,210
| +4% | +$152K |
|
3416
Neuronetics
STIM
$234M
| $3.94M | ﹤0.01% |
1,353,144
+210,014
| +18% | +$611K |
|
3417
Nine Energy Service
NINE
$30.7M
| $3.93M | ﹤0.01% |
706,995
-11,200
| -2% | -$62.3K |
|
|
JNCE
3418
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.9M | ﹤0.01% |
2,107,305
+474,127
| +29% | +$877K |
|
3419
Hamilton Beach Brands
HBB
$197M
| $3.89M | ﹤0.01% |
379,793
+38,277
| +11% | +$392K |
|
3420
Spruce Power Holding Corp
SPRU
$30.3M
| $3.87M | ﹤0.01% |
589,884
+5,591
| +1% | +$36.7K |
|
3421
Century Therapeutics
IPSC
$43.4M
| $3.86M | ﹤0.01% |
1,111,069
+33,597
| +3% | +$117K |
|
3422
Summit State Bank
SSBI
$80.1M
| $3.85M | ﹤0.01% |
277,924
+6,230
| +2% | +$86.4K |
|
3423
Provident Financial
PROV
$103M
| $3.85M | ﹤0.01% |
282,253
-322
| -0.1% | -$4.39K |
|
3424
American Resources Corp
AREC
$179M
| $3.85M | ﹤0.01% |
2,564,625
| – | – |
|
3425
Canterbury Park Holding Corp
CPHC
| $3.85M | ﹤0.01% |
156,261
+10,743
| +7% | +$264K |
|