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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$157B
(+3.1%)
Cap. Flow
+$42.2B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,482
Reduced
1,439
Closed
109
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.65B |
| 2 |
GE Vernova
GEV
|
+$4.61B |
| 3 |
Microsoft
MSFT
|
+$3.54B |
| 4 |
CrowdStrike
CRWD
|
+$1.97B |
| 5 |
KKR & Co
KKR
|
+$1.43B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.62B |
| 3 |
GE Aerospace
GE
|
+$3.26B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.05B |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
2551
DELISTED
The Shyft Group
SHYF
| $20.7M | ﹤0.01% |
1,744,924
-47,090
| -3% | -$558K |
|
2552
Hudson Technologies
HDSN
$444M
| $20.7M | ﹤0.01% |
2,353,893
+73,431
| +3% | +$645K |
|
|
SHCR
2553
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.7M | ﹤0.01% |
15,319,625
-1,831,435
| -11% | -$2.47M |
|
2554
Kodak
KODK
$486M
| $20.7M | ﹤0.01% |
3,839,091
-45,670
| -1% | -$246K |
|
2555
Olaplex Holdings
OLPX
$947M
| $20.6M | ﹤0.01% |
13,385,865
+1,450,862
| +12% | +$2.23M |
|
2556
iRadimed
IRMD
$907M
| $20.6M | ﹤0.01% |
469,083
+42,606
| +10% | +$1.87M |
|
2557
GeneDx Holdings
WGS
$3.56B
| $20.6M | ﹤0.01% |
788,201
+80,589
| +11% | +$2.11M |
|
2558
SFL Corp
SFL
$1.06B
| $20.6M | ﹤0.01% |
1,481,558
+133,537
| +10% | +$1.85M |
|
2559
Neurogene
NGNE
$271M
| $20.5M | ﹤0.01% |
563,525
+56,042
| +11% | +$2.04M |
|
2560
Capital City Bank Group
CCBG
$739M
| $20.4M | ﹤0.01% |
716,368
+32,744
| +5% | +$931K |
|
2561
HilleVax
HLVX
$105M
| $20.3M | ﹤0.01% |
1,404,198
+41,526
| +3% | +$600K |
|
2562
Five Star Bancorp
FSBC
$701M
| $20.3M | ﹤0.01% |
857,481
+143,531
| +20% | +$3.39M |
|
2563
NVE Corp
NVEC
$328M
| $20.3M | ﹤0.01% |
271,369
+9,893
| +4% | +$739K |
|
2564
Ivanhoe Electric
IE
$1.14B
| $20.2M | ﹤0.01% |
2,153,036
+1,470,456
| +215% | +$13.8M |
|
2565
America's Car Mart
CRMT
$286M
| $20.2M | ﹤0.01% |
334,932
-2,648
| -0.8% | -$159K |
|
2566
Allient
ALNT
$779M
| $20.1M | ﹤0.01% |
795,770
+66,957
| +9% | +$1.69M |
|
2567
Tiptree Inc
TIPT
$956M
| $20.1M | ﹤0.01% |
1,218,968
+64,014
| +6% | +$1.06M |
|
2568
Anika Therapeutics
ANIK
$125M
| $20M | ﹤0.01% |
790,136
+16,434
| +2% | +$416K |
|
2569
Kearny Financial
KRNY
$412M
| $20M | ﹤0.01% |
3,252,120
-1,134,702
| -26% | -$6.98M |
|
2570
Bally's
BALY
$487M
| $20M | ﹤0.01% |
1,668,709
-46,618
| -3% | -$558K |
|
|
NVRO
2571
DELISTED
NEVRO CORP.
NVRO
| $19.9M | ﹤0.01% |
2,360,188
-813,715
| -26% | -$6.85M |
|
|
PLYA
2572
DELISTED
Playa Hotels & Resorts
PLYA
| $19.9M | ﹤0.01% |
2,366,946
+104,631
| +5% | +$878K |
|
2573
Cardlytics
CDLX
$59.6M
| $19.8M | ﹤0.01% |
2,412,549
+200,954
| +9% | +$1.65M |
|
2574
Tyra Biosciences
TYRA
$667M
| $19.8M | ﹤0.01% |
1,238,501
+338,701
| +38% | +$5.42M |
|
|
CTO
2575
CTO Realty Growth
CTO
$544M
| $19.8M | ﹤0.01% |
1,132,175
+52,377
| +5% | +$915K |
|