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 | |
|---|---|---|---|---|---|---|
2576
Flushing Financial
FFIC
$476M
| $19.7M | ﹤0.01% |
1,494,900
-114,530
| -7% | -$1.51M |
|
2577
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $19.6M | ﹤0.01% |
336,920
+76,282
| +29% | +$4.44M |
|
2578
Limoneira
LMNR
$275M
| $19.6M | ﹤0.01% |
941,492
+13,527
| +1% | +$281K |
|
|
CIO
2579
City Office REIT
CIO
$280M
| $19.6M | ﹤0.01% |
3,933,407
-2,094
| -0.1% | -$10.4K |
|
2580
Luxfer Holdings
LXFR
$356M
| $19.5M | ﹤0.01% |
1,685,162
-176
| -0% | -$2.04K |
|
2581
Evolv Technologies
EVLV
$1.51B
| $19.5M | ﹤0.01% |
7,654,689
+460,727
| +6% | +$1.17M |
|
2582
First Foundation Inc
FFWM
$493M
| $19.5M | ﹤0.01% |
2,976,831
+116,961
| +4% | +$766K |
|
2583
Globant
GLOB
$2.47B
| $19.5M | ﹤0.01% |
109,242
-3,097
| -3% | -$552K |
|
2584
Lyell Immunopharma
LYEL
$246M
| $19.4M | ﹤0.01% |
669,915
+494
| +0.1% | +$14.3K |
|
2585
European Wax Center
EWCZ
$169M
| $19.4M | ﹤0.01% |
1,954,282
+64,958
| +3% | +$645K |
|
2586
Vanda Pharmaceuticals
VNDA
$266M
| $19.4M | ﹤0.01% |
3,431,671
+36,088
| +1% | +$204K |
|
2587
Artesian Resources
ARTNA
$340M
| $19.3M | ﹤0.01% |
550,145
+4,530
| +0.8% | +$159K |
|
|
ACRE
2588
Ares Commercial Real Estate
ACRE
$266M
| $19.3M | ﹤0.01% |
2,904,574
+121,195
| +4% | +$806K |
|
2589
Riley Exploration Permian
REPX
$608M
| $19.3M | ﹤0.01% |
681,986
+294,834
| +76% | +$8.35M |
|
2590
Peapack-Gladstone Financial
PGC
$517M
| $19.3M | ﹤0.01% |
851,184
-51,909
| -6% | -$1.18M |
|
|
NXDT
2591
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $19.3M | ﹤0.01% |
3,485,965
+65,982
| +2% | +$365K |
|
2592
SelectQuote
SLQT
$361M
| $19.2M | ﹤0.01% |
6,974,243
+111,993
| +2% | +$309K |
|
2593
Carter Bankshares
CARE
$450M
| $19.2M | ﹤0.01% |
1,271,144
+25,939
| +2% | +$392K |
|
2594
CyberArk
CYBR
$23.5B
| $19.2M | ﹤0.01% |
70,261
+1,114
| +2% | +$305K |
|
2595
Anavex Life Sciences
AVXL
$805M
| $19.2M | ﹤0.01% |
4,548,219
+133,537
| +3% | +$564K |
|
2596
Seneca Foods Class A
SENEA
$751M
| $19.2M | ﹤0.01% |
334,195
+53,758
| +19% | +$3.09M |
|
2597
LoveSac
LOVE
$258M
| $19.2M | ﹤0.01% |
848,547
+7,010
| +0.8% | +$158K |
|
2598
Allogene Therapeutics
ALLO
$251M
| $19.1M | ﹤0.01% |
8,195,666
-11,898
| -0.1% | -$27.7K |
|
2599
SmartFinancial
SMBK
$627M
| $19.1M | ﹤0.01% |
804,968
+15,735
| +2% | +$372K |
|
2600
Rayonier Advanced Materials
RYAM
$421M
| $19M | ﹤0.01% |
3,501,252
+84,146
| +2% | +$458K |
|