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 | |
|---|---|---|---|---|---|---|
3826
Knightscope
KSCP
$57.3M
| $1.33M | ﹤0.01% |
29,902
| – | – |
|
3827
Red Cat Holdings
RCAT
$855M
| $1.33M | ﹤0.01% |
1,276,730
| – | – |
|
|
TBIO
3828
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.32M | ﹤0.01% |
23,733
+941
| +4% | +$52.5K |
|
3829
The Oncology Institute
TOI
$306M
| $1.32M | ﹤0.01% |
1,943,543
+10,937
| +0.6% | +$7.41K |
|
|
ADTH
3830
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.31M | ﹤0.01% |
776,668
-4,424
| -0.6% | -$7.48K |
|
|
ICAD
3831
DELISTED
iCAD Inc
ICAD
| $1.31M | ﹤0.01% |
1,055,845
| – | – |
|
|
CSSE
3832
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.31M | ﹤0.01% |
653,840
+265,500
| +68% | +$531K |
|
3833
Corbus Pharmaceuticals
CRBP
$117M
| $1.3M | ﹤0.01% |
179,455
+44,485
| +33% | +$323K |
|
|
SYRS
3834
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.3M | ﹤0.01% |
487,222
+14,492
| +3% | +$38.7K |
|
|
PMD
3835
DELISTED
Psychemedics Corporation
PMD
| $1.3M | ﹤0.01% |
247,438
| – | – |
|
3836
Abeona Therapeutics
ABEO
$352M
| $1.29M | ﹤0.01% |
458,341
+165,811
| +57% | +$468K |
|
3837
Bolt Biotherapeutics
BOLT
$9.89M
| $1.29M | ﹤0.01% |
46,414
| – | – |
|
|
HOOK
3838
DELISTED
HOOKIPA Pharma
HOOK
| $1.29M | ﹤0.01% |
175,208
| – | – |
|
3839
SELLAS Life Sciences
SLS
$198M
| $1.28M | ﹤0.01% |
896,912
+40,828
| +5% | +$58.4K |
|
3840
Comp X International
CIX
$281M
| $1.28M | ﹤0.01% |
70,754
+486
| +0.7% | +$8.79K |
|
3841
Network-1 Technologies
NTIP
$36M
| $1.28M | ﹤0.01% |
593,572
+775
| +0.1% | +$1.67K |
|
3842
Nano X Imaging
NNOX
$249M
| $1.28M | ﹤0.01% |
221,028
+11,410
| +5% | +$65.8K |
|
3843
Cognition Therapeutics
CGTX
$219M
| $1.27M | ﹤0.01% |
643,390
+98,501
| +18% | +$195K |
|
3844
Alpha Teknova
TKNO
$222M
| $1.27M | ﹤0.01% |
429,035
+105,011
| +32% | +$311K |
|
3845
BioCardia
BCDA
$12.4M
| $1.27M | ﹤0.01% |
43,384
| – | – |
|
3846
Clene
CLNN
$63.7M
| $1.27M | ﹤0.01% |
56,039
+9,436
| +20% | +$213K |
|
3847
Taysha Gene Therapies
TSHA
$881M
| $1.26M | ﹤0.01% |
1,583,438
+27,772
| +2% | +$22.2K |
|
3848
GSI Technology
GSIT
$88.1M
| $1.26M | ﹤0.01% |
733,768
| – | – |
|
3849
Mama's Creations
MAMA
$363M
| $1.26M | ﹤0.01% |
662,883
+317,177
| +92% | +$603K |
|
3850
Zedge
ZDGE
$41.4M
| $1.25M | ﹤0.01% |
643,343
+22,530
| +4% | +$43.9K |
|