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 | |
|---|---|---|---|---|---|---|
3651
Grindr
GRND
$2.96B
| $2.12M | ﹤0.01% |
+340,202
| New | +$2.12M |
|
3652
Tourmaline Bio
TRML
$1.22B
| $2.11M | ﹤0.01% |
112,495
+7,314
| +7% | +$138K |
|
|
AE
3653
DELISTED
Adams Resources & Energy Inc.
AE
| $2.11M | ﹤0.01% |
55,014
+27,748
| +102% | +$1.07M |
|
3654
AudioEye
AEYE
$160M
| $2.11M | ﹤0.01% |
297,260
+49,320
| +20% | +$350K |
|
3655
Q32 Bio
QTTB
$21.7M
| $2.11M | ﹤0.01% |
113,691
| – | – |
|
3656
Reading International Class A
RDI
$35M
| $2.1M | ﹤0.01% |
647,386
+313,676
| +94% | +$1.02M |
|
3657
Flux Power
FLUX
$28.5M
| $2.1M | ﹤0.01% |
432,904
+56,687
| +15% | +$275K |
|
3658
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.1M | ﹤0.01% |
+26,075
| New | +$2.1M |
|
|
CURO
3659
DELISTED
CURO Group Holdings Corp.
CURO
| $2.07M | ﹤0.01% |
1,196,915
-9,862
| -0.8% | -$17.1K |
|
3660
Spero Therapeutics
SPRO
$109M
| $2.07M | ﹤0.01% |
1,426,571
+372,183
| +35% | +$540K |
|
3661
Splash Beverage Group
SBEV
$3.73M
| $2.06M | ﹤0.01% |
31,447
| – | – |
|
3662
Research Frontiers
REFR
$43.4M
| $2.06M | ﹤0.01% |
1,202,659
| – | – |
|
3663
Live Ventures
LIVE
$54.1M
| $2.05M | ﹤0.01% |
66,796
+2,534
| +4% | +$77.8K |
|
3664
PharmaCyte Biotech
PMCB
$6.86M
| $2.04M | ﹤0.01% |
701,450
+46,933
| +7% | +$137K |
|
3665
NL Industries
NL
$298M
| $2.04M | ﹤0.01% |
336,446
+1,097
| +0.3% | +$6.65K |
|
3666
Orchestra BioMed
OBIO
$141M
| $2.04M | ﹤0.01% |
+104,129
| New | +$2.04M |
|
3667
iShares Russell 1000 ETF
IWB
$44.2B
| $2.03M | ﹤0.01% |
+9,002
| New | +$2.03M |
|
|
GOL
3668
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.03M | ﹤0.01% |
770,439
| – | – |
|
3669
Flotek Industries
FTK
$331M
| $2.02M | ﹤0.01% |
488,928
+16,184
| +3% | +$67K |
|
3670
Palladyne AI
PDYN
$287M
| $2.02M | ﹤0.01% |
710,233
-3,806
| -0.5% | -$10.8K |
|
|
AXDX
3671
DELISTED
Accelerate Diagnostics
AXDX
| $2.01M | ﹤0.01% |
287,676
+1,771
| +0.6% | +$12.4K |
|
3672
Franklin Wireless
FKWL
$47.5M
| $2.01M | ﹤0.01% |
403,984
+500
| +0.1% | +$2.49K |
|
3673
Glimpse Group
VRAR
$31M
| $2M | ﹤0.01% |
531,007
+29,328
| +6% | +$110K |
|
3674
Coda Octopus Group
CODA
$88.8M
| $1.99M | ﹤0.01% |
272,380
+40,039
| +17% | +$293K |
|
|
MMAT
3675
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.98M | ﹤0.01% |
48,651
-5
| -0% | -$204 |
|