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 | |
|---|---|---|---|---|---|---|
|
AINC
3751
DELISTED
Ashford Inc.
AINC
| $1.61M | ﹤0.01% |
126,914
+42,398
| +50% | +$538K |
|
|
OMCC
3752
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $1.61M | ﹤0.01% |
261,924
| – | – |
|
3753
Eledon Pharmaceuticals
ELDN
$160M
| $1.6M | ﹤0.01% |
679,557
| – | – |
|
3754
Fiverr
FVRR
$864M
| $1.6M | ﹤0.01% |
45,864
+3,056
| +7% | +$107K |
|
3755
Lifeway Foods
LWAY
$497M
| $1.6M | ﹤0.01% |
264,650
+55,819
| +27% | +$337K |
|
|
LBPH
3756
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.6M | ﹤0.01% |
398,479
+91,896
| +30% | +$369K |
|
|
AFMD
3757
DELISTED
Affimed
AFMD
| $1.6M | ﹤0.01% |
214,182
+2,845
| +1% | +$21.2K |
|
3758
Lyra Therapeutics
LYRA
$10.9M
| $1.59M | ﹤0.01% |
15,819
| – | – |
|
3759
Inuvo
INUV
$50.8M
| $1.59M | ﹤0.01% |
544,937
+56,841
| +12% | +$166K |
|
3760
Citizens Community Bancorp
CZWI
$162M
| $1.58M | ﹤0.01% |
149,140
+100
| +0.1% | +$1.06K |
|
3761
Quantum Computing Inc
QUBT
$2.56B
| $1.58M | ﹤0.01% |
1,206,864
+204,705
| +20% | +$268K |
|
|
TE
3762
T1 Energy Inc.
TE
$306M
| $1.58M | ﹤0.01% |
177,566
+1,643
| +0.9% | +$14.6K |
|
3763
monday.com
MNDY
$9.83B
| $1.57M | ﹤0.01% |
11,023
+1,891
| +21% | +$270K |
|
3764
Momentus
MNTS
$13.6M
| $1.57M | ﹤0.01% |
3,842
+9
| +0.2% | +$3.69K |
|
3765
enVVeno Medical
NVNO
$13.6M
| $1.57M | ﹤0.01% |
335,797
| – | – |
|
3766
RF Industries
RFIL
$75.8M
| $1.57M | ﹤0.01% |
355,949
| – | – |
|
3767
Dianthus Therapeutics
DNTH
$1.15B
| $1.56M | ﹤0.01% |
123,026
+261
| +0.2% | +$3.32K |
|
3768
NetSol Technologies
NTWK
$49.9M
| $1.56M | ﹤0.01% |
592,494
+66,953
| +13% | +$177K |
|
3769
SB Financial Group
SBFG
$136M
| $1.56M | ﹤0.01% |
110,610
-197,077
| -64% | -$2.78M |
|
3770
AquaBounty Technologies
AQB
$4.73M
| $1.56M | ﹤0.01% |
131,212
| – | – |
|
|
PFIE
3771
DELISTED
Profire Energy, Inc
PFIE
| $1.55M | ﹤0.01% |
1,251,719
| – | – |
|
|
DPSI
3772
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $1.55M | ﹤0.01% |
232,112
+54,440
| +31% | +$363K |
|
|
IMDX
3773
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$80.1M
| $1.54M | ﹤0.01% |
217,960
| – | – |
|
3774
Inspirato
ISPO
$36.7M
| $1.54M | ﹤0.01% |
80,477
+161
| +0.2% | +$3.09K |
|
3775
Local Bounti
LOCL
$50.4M
| $1.53M | ﹤0.01% |
147,719
+16,977
| +13% | +$176K |
|