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 | |
|---|---|---|---|---|---|---|
|
IMA
3476
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $3.45M | ﹤0.01% |
83,216
+1,590
| +2% | +$65.8K |
|
|
VIA
3477
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.44M | ﹤0.01% |
187,302
+64,726
| +53% | +$1.19M |
|
3478
Spire Global
SPIR
$278M
| $3.44M | ﹤0.01% |
644,019
+6,227
| +1% | +$33.3K |
|
3479
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.44M | ﹤0.01% |
+16,293
| New | +$3.44M |
|
3480
Costamare
CMRE
$1.46B
| $3.43M | ﹤0.01% |
364,069
+3,703
| +1% | +$34.8K |
|
|
PCTI
3481
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.43M | ﹤0.01% |
809,893
+38,036
| +5% | +$161K |
|
3482
Viant Technology
DSP
$159M
| $3.42M | ﹤0.01% |
785,724
+214,910
| +38% | +$935K |
|
3483
Friedman Industries
FRD
$154M
| $3.4M | ﹤0.01% |
300,239
+4,012
| +1% | +$45.5K |
|
3484
Relmada Therapeutics
RLMD
$53.4M
| $3.4M | ﹤0.01% |
1,504,979
-12,001
| -0.8% | -$27.1K |
|
|
ASTR
3485
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.4M | ﹤0.01% |
532,677
-1,496
| -0.3% | -$9.54K |
|
|
HYZN
3486
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.39M | ﹤0.01% |
83,183
+411
| +0.5% | +$16.8K |
|
3487
Zevia
ZVIA
$184M
| $3.39M | ﹤0.01% |
880,248
| – | – |
|
|
USAP
3488
DELISTED
Universal Stainless & Alloy
USAP
| $3.38M | ﹤0.01% |
361,717
+600
| +0.2% | +$5.61K |
|
|
MDV
3489
Modiv Industrial
MDV
$150M
| $3.37M | ﹤0.01% |
343,105
+8,231
| +2% | +$80.8K |
|
3490
Backblaze
BLZE
$554M
| $3.35M | ﹤0.01% |
664,153
+137,820
| +26% | +$696K |
|
|
APPH
3491
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.33M | ﹤0.01% |
5,445,062
+1,787,357
| +49% | +$1.09M |
|
3492
Enliven Therapeutics
ELVN
$1.14B
| $3.33M | ﹤0.01% |
151,914
+41,611
| +38% | +$911K |
|
|
SCTL
3493
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.33M | ﹤0.01% |
2,794,130
+153,571
| +6% | +$183K |
|
3494
XP
XP
$9.83B
| $3.3M | ﹤0.01% |
278,424
+1,251
| +0.5% | +$14.8K |
|
3495
Hycroft Mining Holding Corp
HYMC
$227M
| $3.27M | ﹤0.01% |
756,653
+33,743
| +5% | +$146K |
|
3496
Security National Financial
SNFCA
$231M
| $3.25M | ﹤0.01% |
604,196
+348
| +0.1% | +$1.87K |
|
3497
Invivyd
IVVD
$270M
| $3.24M | ﹤0.01% |
2,699,982
+8,063
| +0.3% | +$9.68K |
|
3498
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.24M | ﹤0.01% |
+52,277
| New | +$3.24M |
|
3499
Perma-Pipe International
PPIH
$261M
| $3.22M | ﹤0.01% |
301,555
+16,534
| +6% | +$177K |
|
3500
Energy Vault
NRGV
$309M
| $3.22M | ﹤0.01% |
1,505,078
+81,072
| +6% | +$173K |
|