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 | |
|---|---|---|---|---|---|---|
2126
Columbus McKinnon
CMCO
$415M
| $55.8M | ﹤0.01% |
1,500,743
+81,586
| +6% | +$3.03M |
|
2127
Alphatec Holdings
ATEC
$2.26B
| $55.5M | ﹤0.01% |
3,558,740
-105,844
| -3% | -$1.65M |
|
2128
Myers Industries
MYE
$587M
| $55.4M | ﹤0.01% |
2,587,285
+29,920
| +1% | +$641K |
|
2129
Collegium Pharmaceutical
COLL
$1.18B
| $55.3M | ﹤0.01% |
2,305,940
+97,829
| +4% | +$2.35M |
|
2130
Gorman-Rupp
GRC
$1.13B
| $55.3M | ﹤0.01% |
2,212,590
-40,284
| -2% | -$1.01M |
|
2131
Enlight Renewable Energy
ENLT
$3.85B
| $55.3M | ﹤0.01% |
+3,265,585
| New | +$55.3M |
|
|
DICE
2132
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $55.2M | ﹤0.01% |
1,928,256
+24,840
| +1% | +$712K |
|
2133
Banco Bradesco
BBD
$33.1B
| $55M | ﹤0.01% |
20,980,773
+1,655,839
| +9% | +$4.34M |
|
2134
AvePoint
AVPT
$3.31B
| $54.8M | ﹤0.01% |
13,305,608
-255,335
| -2% | -$1.05M |
|
2135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.5M | ﹤0.01% |
+1,531,981
| New | +$54.5M |
|
2136
Dime Community Bancshares
DCOM
$1.35B
| $54.3M | ﹤0.01% |
2,389,154
+111,540
| +5% | +$2.53M |
|
2137
German American Bancorp
GABC
$1.53B
| $54.2M | ﹤0.01% |
1,625,047
+182,934
| +13% | +$6.1M |
|
2138
Viridian Therapeutics
VRDN
$1.54B
| $54.2M | ﹤0.01% |
2,130,233
+15,239
| +0.7% | +$388K |
|
2139
BioLife Solutions
BLFS
$1.22B
| $54.2M | ﹤0.01% |
2,490,346
+23,415
| +0.9% | +$509K |
|
2140
Vimeo
VMEO
$1.28B
| $54.2M | ﹤0.01% |
14,140,825
+514,470
| +4% | +$1.97M |
|
|
CVT
2141
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $54M | ﹤0.01% |
6,462,341
+18,234
| +0.3% | +$152K |
|
2142
Nuvalent
NUVL
$5.8B
| $54M | ﹤0.01% |
2,070,246
+57,938
| +3% | +$1.51M |
|
2143
Cassava Sciences
SAVA
$102M
| $54M | ﹤0.01% |
2,236,905
+39,980
| +2% | +$964K |
|
2144
Lifestance Health
LFST
$2.03B
| $53.8M | ﹤0.01% |
7,237,493
+162,680
| +2% | +$1.21M |
|
2145
Avidity Biosciences
RNA
$5.76B
| $53.4M | ﹤0.01% |
3,481,717
+11,091
| +0.3% | +$170K |
|
|
GOOD
2146
Gladstone Commercial Corp
GOOD
$608M
| $53.4M | ﹤0.01% |
4,230,461
+16,699
| +0.4% | +$211K |
|
2147
Xometry
XMTR
$2.59B
| $53.2M | ﹤0.01% |
3,554,295
+30,358
| +0.9% | +$454K |
|
|
FARO
2148
DELISTED
Faro Technologies
FARO
| $52.9M | ﹤0.01% |
2,148,767
-81,303
| -4% | -$2M |
|
|
ICPT
2149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.9M | ﹤0.01% |
3,935,919
+297,984
| +8% | +$4M |
|
2150
Wipro
WIT
$29B
| $52.8M | ﹤0.01% |
23,520,924
-743,352
| -3% | -$1.67M |
|