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 | |
|---|---|---|---|---|---|---|
3601
BayFirst Financial Corp
BAFN
$35.1M
| $2.45M | ﹤0.01% |
157,890
+5,800
| +4% | +$90.1K |
|
3602
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.45M | ﹤0.01% |
+96,143
| New | +$2.45M |
|
3603
AMREP Corp
AXR
$116M
| $2.44M | ﹤0.01% |
174,637
+200
| +0.1% | +$2.8K |
|
|
AKU
3604
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $2.44M | ﹤0.01% |
3,589,438
| – | – |
|
3605
Aveanna Healthcare
AVAH
$1.73B
| $2.44M | ﹤0.01% |
2,344,341
+6,916
| +0.3% | +$7.19K |
|
3606
Safe Bulkers
SB
$458M
| $2.43M | ﹤0.01% |
659,784
-7,281
| -1% | -$26.9K |
|
3607
Crown Crafts
CRWS
$31.7M
| $2.43M | ﹤0.01% |
421,931
+33,685
| +9% | +$194K |
|
3608
Arena Group
AREN
$291M
| $2.41M | ﹤0.01% |
567,137
+24,397
| +4% | +$104K |
|
3609
Reviva Pharmaceuticals
RVPH
$30.3M
| $2.4M | ﹤0.01% |
573,770
+107,353
| +23% | +$450K |
|
3610
Takeda Pharmaceutical
TAK
$48.3B
| $2.39M | ﹤0.01% |
145,189
-56,220
| -28% | -$927K |
|
3611
Mammoth Energy Services
TUSK
$113M
| $2.39M | ﹤0.01% |
566,009
+62,234
| +12% | +$263K |
|
3612
Virginia National Bankshares
VABK
$218M
| $2.39M | ﹤0.01% |
66,348
-370
| -0.6% | -$13.3K |
|
3613
NN Inc
NNBR
$121M
| $2.38M | ﹤0.01% |
2,223,294
| – | – |
|
3614
Westrock Coffee
WEST
$478M
| $2.37M | ﹤0.01% |
193,999
+30,402
| +19% | +$372K |
|
3615
Richmond Mutual Bancorp
RMBI
$140M
| $2.37M | ﹤0.01% |
228,963
-281,526
| -55% | -$2.92M |
|
|
BBBY
3616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | ﹤0.01% |
5,551,624
-3,020,494
| -35% | -$1.29M |
|
3617
Global E Online
GLBE
$6.22B
| $2.35M | ﹤0.01% |
73,068
+6,612
| +10% | +$213K |
|
|
STCN
3618
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.35M | ﹤0.01% |
221,245
+75,642
| +52% | +$805K |
|
3619
Intellicheck
IDN
$108M
| $2.34M | ﹤0.01% |
935,267
+146,964
| +19% | +$367K |
|
3620
AEye
LIDR
$106M
| $2.33M | ﹤0.01% |
247,012
-12
| -0% | -$113 |
|
3621
Paysafe
PSFE
$820M
| $2.33M | ﹤0.01% |
134,885
+7,621
| +6% | +$132K |
|
3622
GEE Group
JOB
$20.9M
| $2.3M | ﹤0.01% |
5,540,032
+516,900
| +10% | +$215K |
|
|
SDC
3623
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.29M | ﹤0.01% |
5,327,514
-2,228,084
| -29% | -$958K |
|
3624
Travelzoo
TZOO
$103M
| $2.29M | ﹤0.01% |
379,177
| – | – |
|
3625
Biodesix
BDSX
$76.5M
| $2.29M | ﹤0.01% |
1,230,842
+124,439
| +11% | +$231K |
|