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 | |
|---|---|---|---|---|---|---|
3501
Cardiff Oncology
CRDF
$136M
| $3.21M | ﹤0.01% |
1,942,918
| – | – |
|
3502
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.21M | ﹤0.01% |
+54,761
| New | +$3.21M |
|
3503
Smith Micro Software
SMSI
$15.3M
| $3.19M | ﹤0.01% |
344,113
+34,770
| +11% | +$323K |
|
3504
Key Tronic
KTCC
$35.8M
| $3.19M | ﹤0.01% |
439,227
+800
| +0.2% | +$5.82K |
|
3505
Rigetti Computing
RGTI
$5.25B
| $3.18M | ﹤0.01% |
4,402,681
+15,127
| +0.3% | +$10.9K |
|
3506
FinWise Bancorp
FINW
$259M
| $3.18M | ﹤0.01% |
360,689
+6,718
| +2% | +$59.2K |
|
|
IRD
3507
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $3.18M | ﹤0.01% |
846,702
+143,348
| +20% | +$538K |
|
3508
Talkspace
TALK
$427M
| $3.15M | ﹤0.01% |
4,533,493
| – | – |
|
3509
LINKBANCORP
LNKB
$270M
| $3.15M | ﹤0.01% |
479,978
+17,516
| +4% | +$115K |
|
|
ACCS
3510
ACCESS Newswire Inc.
ACCS
$42.1M
| $3.13M | ﹤0.01% |
149,049
+20,730
| +16% | +$436K |
|
|
FNCB
3511
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $3.13M | ﹤0.01% |
504,765
-275,346
| -35% | -$1.71M |
|
3512
Pangaea Logistics
PANL
$353M
| $3.11M | ﹤0.01% |
530,252
+151,834
| +40% | +$891K |
|
|
CBIO
3513
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $3.1M | ﹤0.01% |
24,608
+1,851
| +8% | +$233K |
|
3514
Aqua Metals
AQMS
$5.27M
| $3.1M | ﹤0.01% |
15,490
+2,776
| +22% | +$555K |
|
3515
BuzzFeed
BZFD
$70M
| $3.08M | ﹤0.01% |
682,396
+50,238
| +8% | +$227K |
|
|
THRD
3516
DELISTED
Third Harmonic Bio
THRD
| $3.08M | ﹤0.01% |
747,946
+51,576
| +7% | +$212K |
|
|
WMC
3517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.06M | ﹤0.01% |
335,386
| – | – |
|
3518
Hydrofarm Holdings
HYFM
$15.1M
| $3.06M | ﹤0.01% |
176,932
+6,479
| +4% | +$112K |
|
3519
Union Bankshares
UNB
$117M
| $3.05M | ﹤0.01% |
138,062
+1,100
| +0.8% | +$24.3K |
|
|
STRR
3520
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $3.05M | ﹤0.01% |
136,906
+8,101
| +6% | +$180K |
|
|
FRBK
3521
DELISTED
Republic First Bancorp Inc
FRBK
| $3.05M | ﹤0.01% |
2,239,398
+37,715
| +2% | +$51.3K |
|
3522
Ivanhoe Electric
IE
$1.17B
| $3.05M | ﹤0.01% |
250,663
+186,420
| +290% | +$2.27M |
|
|
BBIG
3523
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.03M | ﹤0.01% |
471,256
+2,968
| +0.6% | +$19.1K |
|
|
LENZ
3524
LENZ Therapeutics
LENZ
$1.19B
| $3.02M | ﹤0.01% |
176,348
+1,074
| +0.6% | +$18.4K |
|
3525
Farmer Brothers
FARM
$42.2M
| $3.02M | ﹤0.01% |
781,609
+24,087
| +3% | +$93K |
|