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 | |
|---|---|---|---|---|---|---|
|
TTCF
3426
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.83M | ﹤0.01% |
2,699,383
+5,234
| +0.2% | +$7.43K |
|
|
PHX
3427
DELISTED
PHX Minerals
PHX
| $3.82M | ﹤0.01% |
1,458,571
+177,958
| +14% | +$466K |
|
|
ALPP
3428
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $3.82M | ﹤0.01% |
935,954
| – | – |
|
3429
Orion Group Holdings
ORN
$302M
| $3.81M | ﹤0.01% |
1,472,526
+327
| +0% | +$847 |
|
3430
First Savings Financial Group
FSFG
$190M
| $3.81M | ﹤0.01% |
236,868
+1,691
| +0.7% | +$27.2K |
|
3431
Nordic American Tanker
NAT
$675M
| $3.81M | ﹤0.01% |
961,759
+17,013
| +2% | +$67.4K |
|
3432
X4 Pharmaceuticals
XFOR
$69.8M
| $3.78M | ﹤0.01% |
144,810
+25,464
| +21% | +$665K |
|
3433
Eton Pharmaceutcials
ETON
$478M
| $3.77M | ﹤0.01% |
980,283
+55,180
| +6% | +$212K |
|
3434
Karat Packaging
KRT
$495M
| $3.77M | ﹤0.01% |
283,124
+8,029
| +3% | +$107K |
|
3435
iShares Russell Mid-Cap ETF
IWR
$45B
| $3.76M | ﹤0.01% |
+53,748
| New | +$3.76M |
|
3436
Electromed
ELMD
$203M
| $3.76M | ﹤0.01% |
361,228
+4,026
| +1% | +$41.9K |
|
3437
Phunware
PHUN
$54.3M
| $3.76M | ﹤0.01% |
105,790
+18,859
| +22% | +$669K |
|
|
TRHC
3438
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.75M | ﹤0.01% |
671,451
-522,530
| -44% | -$2.92M |
|
3439
Annovis Bio
ANVS
$46.4M
| $3.74M | ﹤0.01% |
242,571
| – | – |
|
3440
CVD Equipment Corp
CVV
$21.3M
| $3.73M | ﹤0.01% |
280,083
+29,006
| +12% | +$386K |
|
3441
Lifetime Brands
LCUT
$93.3M
| $3.72M | ﹤0.01% |
633,325
+1,487
| +0.2% | +$8.74K |
|
3442
Brilliant Earth
BRLT
$38.2M
| $3.72M | ﹤0.01% |
952,100
-15,726
| -2% | -$61.5K |
|
3443
Smith-Midland
SMID
$219M
| $3.72M | ﹤0.01% |
198,436
+9,184
| +5% | +$172K |
|
3444
AlTi Global
ALTI
$394M
| $3.72M | ﹤0.01% |
+296,273
| New | +$3.72M |
|
|
LSEA
3445
DELISTED
Landsea Homes
LSEA
| $3.71M | ﹤0.01% |
612,435
+70,987
| +13% | +$430K |
|
|
DLA
3446
DELISTED
Delta Apparel Inc.
DLA
| $3.71M | ﹤0.01% |
337,309
| – | – |
|
3447
Zegna
ZGN
$2.26B
| $3.71M | ﹤0.01% |
271,772
+20,083
| +8% | +$274K |
|
3448
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.7M | ﹤0.01% |
+23,297
| New | +$3.7M |
|
3449
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.69M | ﹤0.01% |
+111,111
| New | +$3.69M |
|
3450
Broadwind
BWEN
$51.6M
| $3.69M | ﹤0.01% |
961,584
+316,157
| +49% | +$1.21M |
|