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 | |
|---|---|---|---|---|---|---|
3776
Sono-Tek
SOTK
$63.1M
| $1.53M | ﹤0.01% |
296,883
| – | – |
|
3777
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.52M | ﹤0.01% |
+15,751
| New | +$1.52M |
|
3778
Retractable Technologies
RVP
$24.7M
| $1.52M | ﹤0.01% |
866,054
+47,977
| +6% | +$84K |
|
|
BCEL
3779
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.51M | ﹤0.01% |
1,328,923
| – | – |
|
3780
PagSeguro Digital
PAGS
$2.77B
| $1.51M | ﹤0.01% |
176,733
+1,315
| +0.7% | +$11.3K |
|
3781
IZEA Worldwide
IZEA
$62.4M
| $1.51M | ﹤0.01% |
581,030
| – | – |
|
|
PRDS
3782
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.5M | ﹤0.01% |
1,135,549
+5,358
| +0.5% | +$7.07K |
|
3783
OppFi
OPFI
$296M
| $1.5M | ﹤0.01% |
729,647
+75,637
| +12% | +$155K |
|
3784
Aquestive Therapeutics
AQST
$596M
| $1.49M | ﹤0.01% |
1,310,586
+65,854
| +5% | +$75.1K |
|
3785
Lightpath Technologies
LPTH
$233M
| $1.48M | ﹤0.01% |
1,049,827
| – | – |
|
3786
Arq
ARQ
$302M
| $1.48M | ﹤0.01% |
746,924
| – | – |
|
3787
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.46M | ﹤0.01% |
+20,080
| New | +$1.46M |
|
3788
dLocal
DLO
$4B
| $1.45M | ﹤0.01% |
89,474
+5,007
| +6% | +$81.2K |
|
3789
Envirotech Vehicles
EVTV
$8.51M
| $1.44M | ﹤0.01% |
45,872
| – | – |
|
3790
TherapeuticsMD
TXMD
$12.6M
| $1.44M | ﹤0.01% |
385,248
| – | – |
|
3791
Kornit Digital
KRNT
$682M
| $1.44M | ﹤0.01% |
74,312
+3,167
| +4% | +$61.3K |
|
3792
Tonix Pharmaceuticals
TNXP
$226M
| $1.44M | ﹤0.01% |
121
+72
| +147% | +$854K |
|
3793
Black Diamond Therapeutics
BDTX
$185M
| $1.43M | ﹤0.01% |
757,585
| – | – |
|
3794
Grupo Aval
AVAL
$4.04B
| $1.43M | ﹤0.01% |
610,551
-38,444
| -6% | -$90K |
|
|
PIXY
3795
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $1.43M | ﹤0.01% |
897
| – | – |
|
3796
Bioventus
BVS
$482M
| $1.42M | ﹤0.01% |
1,331,432
-14,899
| -1% | -$15.9K |
|
3797
United States Antimony
UAMY
$599M
| $1.42M | ﹤0.01% |
3,770,325
| – | – |
|
3798
Odyssey Marine Exploration
OMEX
$73.7M
| $1.42M | ﹤0.01% |
437,652
+44,739
| +11% | +$145K |
|
3799
Synlogic
SYBX
$17.1M
| $1.42M | ﹤0.01% |
149,572
| – | – |
|
3800
Aware
AWRE
$60.5M
| $1.41M | ﹤0.01% |
829,200
+29,000
| +4% | +$49.3K |
|