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 | |
|---|---|---|---|---|---|---|
3526
Aterian
ATER
$9.5M
| $3M | ﹤0.01% |
290,897
+46,947
| +19% | +$485K |
|
|
CASA
3527
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.99M | ﹤0.01% |
2,351,863
-213,280
| -8% | -$271K |
|
3528
Acumen Pharmaceuticals
ABOS
$81.8M
| $2.98M | ﹤0.01% |
734,737
+18,900
| +3% | +$76.7K |
|
3529
Redwire
RDW
$1.19B
| $2.97M | ﹤0.01% |
981,173
+89,731
| +10% | +$272K |
|
3530
Adverum Biotechnologies
ADVM
$69.5M
| $2.97M | ﹤0.01% |
414,313
+14,010
| +3% | +$101K |
|
3531
CF Bankshares
CFBK
$163M
| $2.97M | ﹤0.01% |
152,095
+5,357
| +4% | +$104K |
|
|
TCBC
3532
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.96M | ﹤0.01% |
203,584
+6,100
| +3% | +$88.8K |
|
3533
Sound Financial Bancorp
SFBC
$113M
| $2.96M | ﹤0.01% |
79,928
+1,721
| +2% | +$63.7K |
|
|
STRM
3534
DELISTED
Streamline Health Solutions
STRM
| $2.95M | ﹤0.01% |
109,398
+7,436
| +7% | +$201K |
|
3535
Forian
FORA
$72.2M
| $2.95M | ﹤0.01% |
775,140
| – | – |
|
3536
XBiotech
XBIT
$85.4M
| $2.95M | ﹤0.01% |
854,469
| – | – |
|
3537
Catalyst Bancorp
CLST
$53.8M
| $2.94M | ﹤0.01% |
256,021
+6,840
| +3% | +$78.7K |
|
3538
Biglari Holdings Class A
BH.A
$942M
| $2.93M | ﹤0.01% |
3,527
-76
| -2% | -$63.2K |
|
3539
Cineverse
CNVS
$66M
| $2.93M | ﹤0.01% |
348,616
| – | – |
|
3540
Sera Prognostics
SERA
$117M
| $2.91M | ﹤0.01% |
759,600
+547,044
| +257% | +$2.1M |
|
|
AGFS
3541
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.91M | ﹤0.01% |
969,679
-523,015
| -35% | -$1.57M |
|
|
SRT
3542
DELISTED
Startek Inc.
SRT
| $2.91M | ﹤0.01% |
704,231
+71,540
| +11% | +$295K |
|
3543
GoHealth
GOCO
$75.9M
| $2.9M | ﹤0.01% |
178,122
+2,020
| +1% | +$32.9K |
|
3544
Offerpad Solutions
OPAD
$118M
| $2.9M | ﹤0.01% |
366,755
-1,715
| -0.5% | -$13.6K |
|
3545
Lee Enterprises
LEE
$27.3M
| $2.89M | ﹤0.01% |
231,867
+9,550
| +4% | +$119K |
|
3546
Teekay
TK
$721M
| $2.89M | ﹤0.01% |
466,926
+139,857
| +43% | +$864K |
|
|
CMCT
3547
Creative Media & Community Trust
CMCT
$5.4M
| $2.87M | ﹤0.01% |
2,882
+90
| +3% | +$89.8K |
|
3548
Acme United Corp
ACU
$159M
| $2.87M | ﹤0.01% |
124,708
+200
| +0.2% | +$4.6K |
|
3549
Hanover Bancorp
HNVR
$162M
| $2.86M | ﹤0.01% |
158,646
+7,828
| +5% | +$141K |
|
3550
Achieve Life Sciences
ACHV
$168M
| $2.85M | ﹤0.01% |
419,384
+79,146
| +23% | +$538K |
|