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 | |
|---|---|---|---|---|---|---|
|
BCOW
3451
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $3.66M | ﹤0.01% |
455,293
+15,645
| +4% | +$126K |
|
|
RDNW
3452
RideNow Group, Inc. Class B Common Stock
RDNW
$162M
| $3.64M | ﹤0.01% |
600,435
+11,638
| +2% | +$70.5K |
|
3453
InMode
INMD
$965M
| $3.63M | ﹤0.01% |
113,513
+4,703
| +4% | +$150K |
|
|
ML
3454
DELISTED
MoneyLion Inc.
ML
| $3.62M | ﹤0.01% |
212,494
+127
| +0.1% | +$2.16K |
|
3455
Playboy, Inc. Common Stock
PLBY
$190M
| $3.61M | ﹤0.01% |
1,823,486
+250,395
| +16% | +$496K |
|
3456
Maui Land & Pineapple Co
MLP
$341M
| $3.61M | ﹤0.01% |
301,481
+9,099
| +3% | +$109K |
|
3457
Mastech Digital
MHH
$89.6M
| $3.6M | ﹤0.01% |
292,348
-2,899
| -1% | -$35.7K |
|
3458
Dare Bioscience
DARE
$28.3M
| $3.6M | ﹤0.01% |
288,352
-6,269
| -2% | -$78.2K |
|
|
MSPR
3459
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $3.59M | ﹤0.01% |
964
+90
| +10% | +$335K |
|
3460
Consolidated Water Co
CWCO
$530M
| $3.58M | ﹤0.01% |
218,068
+5,300
| +2% | +$87.1K |
|
3461
Copa Holdings
CPA
$4.71B
| $3.58M | ﹤0.01% |
38,743
+178
| +0.5% | +$16.4K |
|
3462
Precision BioSciences
DTIL
$58.2M
| $3.57M | ﹤0.01% |
157,994
+12,215
| +8% | +$276K |
|
3463
USCB Financial Holdings
USCB
$350M
| $3.55M | ﹤0.01% |
358,980
+25,356
| +8% | +$251K |
|
3464
Bluerock Homes Trust
BHM
$53.3M
| $3.55M | ﹤0.01% |
179,032
+628
| +0.4% | +$12.4K |
|
|
HYPD
3465
Hyperion DeFi, Inc. Common Stock
HYPD
$68M
| $3.54M | ﹤0.01% |
12,526
+1,034
| +9% | +$292K |
|
3466
Verastem
VSTM
$609M
| $3.54M | ﹤0.01% |
709,630
| – | – |
|
|
LICY
3467
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.53M | ﹤0.01% |
78,399
+4,617
| +6% | +$208K |
|
3468
INmune Bio
INMB
$50.2M
| $3.5M | ﹤0.01% |
541,643
| – | – |
|
3469
NextNav
NN
$2.28B
| $3.47M | ﹤0.01% |
1,708,188
-1,112,429
| -39% | -$2.26M |
|
|
SEEL
3470
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.47M | ﹤0.01% |
1,306
| – | – |
|
|
ACR
3471
ACRES Commercial Realty
ACR
$156M
| $3.46M | ﹤0.01% |
356,122
+71
| +0% | +$690 |
|
3472
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.46M | ﹤0.01% |
422,524
+32,362
| +8% | +$265K |
|
|
TAST
3473
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.46M | ﹤0.01% |
1,549,442
| – | – |
|
3474
Shattuck Labs
STTK
$88.1M
| $3.45M | ﹤0.01% |
1,175,121
+11,040
| +0.9% | +$32.5K |
|
3475
Rani Therapeutics
RANI
$23.9M
| $3.45M | ﹤0.01% |
669,089
| – | – |
|