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 | |
|---|---|---|---|---|---|---|
|
EMKR
3626
DELISTED
Emcore Corp
EMKR
| $2.28M | ﹤0.01% |
197,942
| – | – |
|
3627
Frequency Electronics
FEIM
$318M
| $2.26M | ﹤0.01% |
328,523
+301
| +0.1% | +$2.07K |
|
3628
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.26M | ﹤0.01% |
+4,937
| New | +$2.26M |
|
3629
Clearside Biomedical
CLSD
$26.1M
| $2.25M | ﹤0.01% |
2,166,885
| – | – |
|
|
ONCT
3630
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.25M | ﹤0.01% |
143,207
| – | – |
|
3631
Immunic
IMUX
$86M
| $2.24M | ﹤0.01% |
1,505,674
+434,254
| +41% | +$647K |
|
3632
Natural Alternatives International
NAII
$20.8M
| $2.24M | ﹤0.01% |
243,062
+400
| +0.2% | +$3.69K |
|
3633
Merus
MRUS
$5.08B
| $2.24M | ﹤0.01% |
121,726
| – | – |
|
|
TCRR
3634
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.2M | ﹤0.01% |
1,468,802
+37,456
| +3% | +$56.2K |
|
|
SELF
3635
Global Self Storage
SELF
$58.3M
| $2.2M | ﹤0.01% |
428,124
+5,150
| +1% | +$26.5K |
|
|
KRON
3636
DELISTED
Kronos Bio
KRON
| $2.19M | ﹤0.01% |
1,502,816
-2,106
| -0.1% | -$3.08K |
|
3637
Idaho Strategic Resources
IDR
$408M
| $2.19M | ﹤0.01% |
450,000
+200
| +0% | +$974 |
|
3638
Westwater Resources
WWR
$59.8M
| $2.19M | ﹤0.01% |
1,972,716
+2,481
| +0.1% | +$2.75K |
|
3639
Great Elm Group
GEG
$82.6M
| $2.18M | ﹤0.01% |
959,818
+5,887
| +0.6% | +$13.4K |
|
3640
Culp
CULP
$59.2M
| $2.17M | ﹤0.01% |
417,980
| – | – |
|
3641
Oak Valley Bancorp
OVLY
$242M
| $2.17M | ﹤0.01% |
91,656
+3,500
| +4% | +$82.8K |
|
3642
PrimeEnergy Resources
PNRG
$269M
| $2.16M | ﹤0.01% |
25,525
+3,475
| +16% | +$295K |
|
3643
Nomad Foods
NOMD
$2.12B
| $2.15M | ﹤0.01% |
114,874
-98
| -0.1% | -$1.84K |
|
3644
Gulf Island Fabrication
GIFI
$120M
| $2.14M | ﹤0.01% |
577,447
+384
| +0.1% | +$1.42K |
|
3645
Priority Technology Holdings
PRTH
$602M
| $2.14M | ﹤0.01% |
594,731
-14,397
| -2% | -$51.7K |
|
3646
Lulu's Fashion Lounge
LVLU
$11.3M
| $2.13M | ﹤0.01% |
59,724
+8,300
| +16% | +$296K |
|
3647
Delcath Systems
DCTH
$389M
| $2.13M | ﹤0.01% |
370,326
+12,264
| +3% | +$70.5K |
|
|
NGMS
3648
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.12M | ﹤0.01% |
139,770
+3,671
| +3% | +$55.8K |
|
3649
Ascent Industries
ACNT
$114M
| $2.12M | ﹤0.01% |
231,993
+21,725
| +10% | +$199K |
|
3650
Regis Corp
RGS
$66.7M
| $2.12M | ﹤0.01% |
95,610
| – | – |
|