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 | |
|---|---|---|---|---|---|---|
|
BFX
3676
DELISTED
BowFlex Inc.
BFX
| $1.98M | ﹤0.01% |
1,476,616
| – | – |
|
3677
Instil Bio
TIL
$155M
| $1.97M | ﹤0.01% |
149,263
-58,821
| -28% | -$777K |
|
3678
P3 Health Partners
PIII
$28.4M
| $1.95M | ﹤0.01% |
36,751
-9,055
| -20% | -$480K |
|
|
EIGR
3679
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.94M | ﹤0.01% |
72,280
+3,526
| +5% | +$94.9K |
|
3680
Battalion Oil
BATL
$17.3M
| $1.94M | ﹤0.01% |
295,430
+16,155
| +6% | +$106K |
|
|
DBTX
3681
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.94M | ﹤0.01% |
642,325
+15,021
| +2% | +$45.4K |
|
3682
Passage Bio
PASG
$22.4M
| $1.93M | ﹤0.01% |
100,894
| – | – |
|
3683
Auburn National Bancorp
AUBN
$85.6M
| $1.93M | ﹤0.01% |
85,215
+100
| +0.1% | +$2.27K |
|
3684
Milestone Scientific
MLSS
$46M
| $1.93M | ﹤0.01% |
2,144,375
| – | – |
|
3685
Hennessy Advisors
HNNA
$91.7M
| $1.93M | ﹤0.01% |
248,734
+2,784
| +1% | +$21.6K |
|
3686
CuriosityStream
CURI
$258M
| $1.93M | ﹤0.01% |
1,427,358
| – | – |
|
3687
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.93M | ﹤0.01% |
+25,106
| New | +$1.93M |
|
3688
Pro-Dex
PDEX
$116M
| $1.92M | ﹤0.01% |
117,301
+14,602
| +14% | +$240K |
|
3689
Lightbridge
LTBR
$358M
| $1.92M | ﹤0.01% |
469,227
+8,737
| +2% | +$35.8K |
|
3690
SurgePays
SURG
$55.9M
| $1.92M | ﹤0.01% |
427,631
+24,390
| +6% | +$110K |
|
|
FXLV
3691
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.91M | ﹤0.01% |
1,647,458
-21,448
| -1% | -$24.9K |
|
3692
Assembly Biosciences
ASMB
$171M
| $1.91M | ﹤0.01% |
189,480
+6,733
| +4% | +$67.9K |
|
3693
Pulse Biosciences
PLSE
$994M
| $1.91M | ﹤0.01% |
568,635
+3,861
| +0.7% | +$13K |
|
3694
IF Bancorp
IROQ
$82.6M
| $1.91M | ﹤0.01% |
122,856
| – | – |
|
|
OKUR
3695
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $1.9M | ﹤0.01% |
31,798
| – | – |
|
|
TBHC
3696
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.9M | ﹤0.01% |
665,935
| – | – |
|
3697
Ultralife
ULBI
$112M
| $1.89M | ﹤0.01% |
470,891
+704
| +0.1% | +$2.83K |
|
3698
Genelux
GNLX
$138M
| $1.88M | ﹤0.01% |
+67,658
| New | +$1.88M |
|
3699
AmeriServ Financial
ASRV
$46.7M
| $1.88M | ﹤0.01% |
615,287
-11,617
| -2% | -$35.4K |
|
3700
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.87M | ﹤0.01% |
+25,444
| New | +$1.87M |
|