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 | |
|---|---|---|---|---|---|---|
3551
Airgain
AIRG
$49.6M
| $2.85M | ﹤0.01% |
530,018
+45,848
| +9% | +$246K |
|
3552
Xilio Therapeutics
XLO
$38.4M
| $2.82M | ﹤0.01% |
890,353
| – | – |
|
|
VIEW
3553
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.82M | ﹤0.01% |
94,021
-874
| -0.9% | -$26.2K |
|
3554
Urban One Class A
UONE
$65.1M
| $2.81M | ﹤0.01% |
372,439
+5,816
| +2% | +$43.9K |
|
|
SI
3555
DELISTED
Silvergate Capital Corporation
SI
| $2.81M | ﹤0.01% |
1,735,267
-1,263,816
| -42% | -$2.05M |
|
|
EXPR
3556
DELISTED
Express, Inc.
EXPR
| $2.81M | ﹤0.01% |
178,024
+356
| +0.2% | +$5.61K |
|
3557
LiveOne
LVO
$58.6M
| $2.8M | ﹤0.01% |
2,459,371
+123,280
| +5% | +$141K |
|
|
POL
3558
DELISTED
Polished.com Inc.
POL
| $2.79M | ﹤0.01% |
107,399
| – | – |
|
3559
Trevi Therapeutics
TRVI
$1.17B
| $2.77M | ﹤0.01% |
1,499,751
+60,158
| +4% | +$111K |
|
|
CMLS
3560
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.77M | ﹤0.01% |
749,819
+20,608
| +3% | +$76K |
|
3561
Fomento Económico Mexicano
FMX
$30.1B
| $2.76M | ﹤0.01% |
29,025
-7,302
| -20% | -$695K |
|
|
LFT
3562
Lument Finance Trust
LFT
$122M
| $2.76M | ﹤0.01% |
1,367,072
+2,200
| +0.2% | +$4.44K |
|
3563
Applied Optoelectronics
AAOI
$1.73B
| $2.74M | ﹤0.01% |
1,240,059
+35,600
| +3% | +$78.7K |
|
3564
Smart Sand
SND
$75.1M
| $2.74M | ﹤0.01% |
1,556,609
+349,454
| +29% | +$615K |
|
3565
Alpha Pro Tech
APT
$50.7M
| $2.73M | ﹤0.01% |
656,673
+65,069
| +11% | +$271K |
|
3566
Inseego
INSG
$199M
| $2.73M | ﹤0.01% |
468,964
+1,016
| +0.2% | +$5.92K |
|
|
GRTX
3567
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.73M | ﹤0.01% |
1,066,379
+547,147
| +105% | +$1.4M |
|
3568
CSP Inc
CSPI
$108M
| $2.73M | ﹤0.01% |
401,380
+19,304
| +5% | +$131K |
|
3569
Allot
ALLT
$397M
| $2.73M | ﹤0.01% |
1,013,161
| – | – |
|
3570
AirSculpt Technologies
AIRS
$381M
| $2.72M | ﹤0.01% |
539,098
+20,098
| +4% | +$101K |
|
3571
KULR Technology Group
KULR
$178M
| $2.72M | ﹤0.01% |
386,881
+34,735
| +10% | +$244K |
|
3572
Barnes & Noble Education
BNED
$288M
| $2.71M | ﹤0.01% |
17,799
+394
| +2% | +$59.9K |
|
3573
Rezolute
RZLT
$705M
| $2.7M | ﹤0.01% |
1,407,652
| – | – |
|
3574
RCM Technologies
RCMT
$197M
| $2.66M | ﹤0.01% |
230,356
-174,192
| -43% | -$2.01M |
|
|
SCX
3575
DELISTED
The L.S. Starrett Company
SCX
| $2.65M | ﹤0.01% |
235,944
+22,687
| +11% | +$255K |
|