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 | |
|---|---|---|---|---|---|---|
3851
BioVie
BIVI
$13.6M
| $1.24M | ﹤0.01% |
1,533
+1,100
| +254% | +$889K |
|
3852
Ohio Valley Banc Corp
OVBC
$172M
| $1.23M | ﹤0.01% |
52,748
| – | – |
|
3853
United-Guardian
UG
$38.8M
| $1.23M | ﹤0.01% |
131,296
+200
| +0.2% | +$1.88K |
|
|
SOHO
3854
Sotherly Hotels
SOHO
$16.4M
| $1.23M | ﹤0.01% |
615,898
+21,961
| +4% | +$43.8K |
|
|
AUMN
3855
DELISTED
Golden Minerals Company
AUMN
| $1.22M | ﹤0.01% |
240,725
| – | – |
|
3856
FAT Brands
FAT
$33.4M
| $1.22M | ﹤0.01% |
309,928
+29,072
| +10% | +$114K |
|
|
CYXT
3857
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.22M | ﹤0.01% |
3,979,626
+1,716,351
| +76% | +$524K |
|
3858
Lipocine
LPCN
$15.8M
| $1.21M | ﹤0.01% |
223,488
| – | – |
|
3859
Werewolf Therapeutics
HOWL
$60.8M
| $1.21M | ﹤0.01% |
463,914
+14,987
| +3% | +$39K |
|
3860
LifeMD
LFMD
$292M
| $1.2M | ﹤0.01% |
708,135
| – | – |
|
3861
Fathom Holdings
FTHM
$54.9M
| $1.2M | ﹤0.01% |
282,157
+45,750
| +19% | +$194K |
|
3862
DiaMedica Therapeutics
DMAC
$370M
| $1.2M | ﹤0.01% |
782,989
| – | – |
|
3863
Xos
XOS
$19.9M
| $1.2M | ﹤0.01% |
75,916
+371
| +0.5% | +$5.84K |
|
3864
Exagen
XGN
$216M
| $1.19M | ﹤0.01% |
490,944
| – | – |
|
|
SFE
3865
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.19M | ﹤0.01% |
692,923
| – | – |
|
3866
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.19M | ﹤0.01% |
224,771
+300
| +0.1% | +$1.59K |
|
3867
DarioHealth
DRIO
$22.1M
| $1.19M | ﹤0.01% |
14,427
| – | – |
|
|
TECX
3868
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.18M | ﹤0.01% |
98,428
+1,907
| +2% | +$22.9K |
|
3869
Loop Industries
LOOP
$98.3M
| $1.18M | ﹤0.01% |
342,110
| – | – |
|
|
BKSC
3870
DELISTED
Bank of South Carolina
BKSC
| $1.18M | ﹤0.01% |
74,342
| – | – |
|
3871
Owlet
OWLT
$120M
| $1.17M | ﹤0.01% |
257,329
+20,257
| +9% | +$92K |
|
3872
Sigma Lithium
SGML
$695M
| $1.16M | ﹤0.01% |
+30,955
| New | +$1.16M |
|
3873
Koss Corp
KOSS
$57.3M
| $1.16M | ﹤0.01% |
251,165
+19,969
| +9% | +$92.3K |
|
|
BLPH
3874
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.15M | ﹤0.01% |
145,810
| – | – |
|
3875
United Security Bancshares
UBFO
$167M
| $1.15M | ﹤0.01% |
180,082
-9,400
| -5% | -$60K |
|