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 | |
|---|---|---|---|---|---|---|
3701
Immunome
IMNM
$807M
| $1.87M | ﹤0.01% |
373,878
| – | – |
|
3702
Ondas Holdings
ONDS
$1.57B
| $1.86M | ﹤0.01% |
1,724,190
+8,653
| +0.5% | +$9.35K |
|
|
BGXX
3703
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.85M | ﹤0.01% |
1,969,018
+19,704
| +1% | +$18.6K |
|
3704
Kewaunee Scientific
KEQU
$161M
| $1.85M | ﹤0.01% |
120,342
| – | – |
|
3705
Altisource Portfolio Solutions
ASPS
$125M
| $1.85M | ﹤0.01% |
50,231
+8,357
| +20% | +$308K |
|
3706
Celularity
CELU
$61.1M
| $1.84M | ﹤0.01% |
297,377
-936
| -0.3% | -$5.8K |
|
3707
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.84M | ﹤0.01% |
144,739
+6,518
| +5% | +$83K |
|
3708
Gaia
GAIA
$146M
| $1.84M | ﹤0.01% |
661,476
| – | – |
|
3709
Wrap Technologies
WRAP
$83.9M
| $1.83M | ﹤0.01% |
1,065,825
+13,432
| +1% | +$23.1K |
|
3710
Curis
CRIS
$22.1M
| $1.83M | ﹤0.01% |
153,231
| – | – |
|
|
VIRX
3711
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.83M | ﹤0.01% |
1,147,912
| – | – |
|
3712
Root
ROOT
$1.48B
| $1.82M | ﹤0.01% |
404,432
+816
| +0.2% | +$3.68K |
|
3713
MindMed
MNMD
$714M
| $1.82M | ﹤0.01% |
573,939
-20,455
| -3% | -$64.8K |
|
|
LOAN
3714
Manhattan Bridge Capital
LOAN
$61.3M
| $1.82M | ﹤0.01% |
351,032
+10,158
| +3% | +$52.6K |
|
3715
Torrid Holdings
CURV
$179M
| $1.82M | ﹤0.01% |
416,784
+2,569
| +0.6% | +$11.2K |
|
3716
NSTS Bancorp
NSTS
$61.9M
| $1.81M | ﹤0.01% |
199,138
+10,728
| +6% | +$97.5K |
|
|
LPTV
3717
DELISTED
Loop Media, Inc.
LPTV
| $1.8M | ﹤0.01% |
312,283
+18,381
| +6% | +$106K |
|
3718
KORE Group Holdings
KORE
$37.8M
| $1.78M | ﹤0.01% |
291,736
+971
| +0.3% | +$5.92K |
|
3719
Dave Inc
DAVE
$2.87B
| $1.77M | ﹤0.01% |
292,898
+21,497
| +8% | +$130K |
|
3720
Lantern Pharma
LTRN
$42.9M
| $1.77M | ﹤0.01% |
367,454
| – | – |
|
3721
Marchex
MCHX
$87M
| $1.77M | ﹤0.01% |
973,702
| – | – |
|
3722
Usio Inc
USIO
$39.2M
| $1.77M | ﹤0.01% |
1,018,270
| – | – |
|
3723
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.76M | ﹤0.01% |
+21,238
| New | +$1.76M |
|
3724
MEI Pharma
MEIP
$100M
| $1.76M | ﹤0.01% |
383,551
| – | – |
|
3725
XWELL
XWEL
$6.04M
| $1.75M | ﹤0.01% |
243,126
| – | – |
|