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 | |
|---|---|---|---|---|---|---|
3726
Carisma Therapeutics
CARM
$16.4M
| $1.75M | ﹤0.01% |
565,719
+23,004
| +4% | +$71.3K |
|
3727
FreightCar America
RAIL
$158M
| $1.74M | ﹤0.01% |
557,190
+1,250
| +0.2% | +$3.9K |
|
3728
Praxis Precision Medicines
PRAX
$837M
| $1.73M | ﹤0.01% |
142,660
+23,574
| +20% | +$286K |
|
3729
Crawford & Co Class A
CRD.A
$515M
| $1.71M | ﹤0.01% |
204,437
+80,422
| +65% | +$672K |
|
3730
One Stop Systems
OSS
$116M
| $1.7M | ﹤0.01% |
684,529
+167,724
| +32% | +$416K |
|
3731
Ark Restaurants
ARKR
$25.6M
| $1.7M | ﹤0.01% |
95,990
+198
| +0.2% | +$3.5K |
|
3732
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | ﹤0.01% |
+22,067
| New | +$1.69M |
|
3733
Franklin Financial Services
FRAF
$212M
| $1.69M | ﹤0.01% |
56,942
-161
| -0.3% | -$4.77K |
|
3734
VirTra
VTSI
$63.3M
| $1.69M | ﹤0.01% |
421,741
+100
| +0% | +$400 |
|
3735
Research Solutions
RSSS
$108M
| $1.69M | ﹤0.01% |
838,464
+16,421
| +2% | +$33K |
|
|
HLGN
3736
DELISTED
Heliogen, Inc.
HLGN
| $1.68M | ﹤0.01% |
200,195
-1,604
| -0.8% | -$13.5K |
|
3737
Vanguard Information Technology ETF
VGT
$102B
| $1.68M | ﹤0.01% |
+4,366
| New | +$1.68M |
|
3738
BigBear.ai
BBAI
$1.75B
| $1.68M | ﹤0.01% |
+686,740
| New | +$1.68M |
|
3739
Amprius Technologies
AMPX
$946M
| $1.67M | ﹤0.01% |
191,367
-11,100
| -5% | -$96.7K |
|
3740
LifeVantage
LFVN
$146M
| $1.66M | ﹤0.01% |
463,528
+202
| +0% | +$725 |
|
3741
AMCON Distributing
DIT
$76.1M
| $1.66M | ﹤0.01% |
9,954
+1,080
| +12% | +$180K |
|
3742
Genprex
GNPX
$8.01M
| $1.66M | ﹤0.01% |
45,665
| – | – |
|
3743
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.65M | ﹤0.01% |
+8,867
| New | +$1.65M |
|
3744
American Coastal Insurance
ACIC
$527M
| $1.65M | ﹤0.01% |
583,760
+217,875
| +60% | +$614K |
|
3745
Data I/O
DAIO
$32.7M
| $1.63M | ﹤0.01% |
328,956
| – | – |
|
3746
Energous
WATT
$11.6M
| $1.63M | ﹤0.01% |
5,031
| – | – |
|
3747
BioSig Technologies, Inc. Common Stock
BSGM
$148M
| $1.62M | ﹤0.01% |
142,278
+38,361
| +37% | +$437K |
|
3748
US Global Investors
GROW
$31.8M
| $1.62M | ﹤0.01% |
607,458
| – | – |
|
3749
CPS Technologies
CPSH
$50.7M
| $1.62M | ﹤0.01% |
567,251
+24,171
| +4% | +$68.9K |
|
|
SURF
3750
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.61M | ﹤0.01% |
2,309,286
| – | – |
|