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 | |
|---|---|---|---|---|---|---|
2601
Fulcrum Therapeutics
FULC
$379M
| $19M | ﹤0.01% |
3,071,143
+532,478
| +21% | +$3.3M |
|
2602
ASE Group
ASX
$24B
| $19M | ﹤0.01% |
1,664,728
+44,892
| +3% | +$513K |
|
2603
Shore Bancshares
SHBI
$569M
| $19M | ﹤0.01% |
1,659,143
+39,538
| +2% | +$453K |
|
2604
Willdan Group
WLDN
$1.48B
| $19M | ﹤0.01% |
658,064
+14,175
| +2% | +$409K |
|
2605
CryoPort
CYRX
$433M
| $19M | ﹤0.01% |
2,746,281
-909,044
| -25% | -$6.28M |
|
2606
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $18.9M | ﹤0.01% |
269,284
+68,329
| +34% | +$4.8M |
|
2607
Titan Machinery
TITN
$451M
| $18.9M | ﹤0.01% |
1,187,358
+23,082
| +2% | +$367K |
|
2608
Boston Omaha
BOC
$425M
| $18.8M | ﹤0.01% |
1,397,526
+440,390
| +46% | +$5.93M |
|
|
OKLO
2609
Oklo
OKLO
$12.2B
| $18.7M | ﹤0.01% |
+2,202,901
| New | +$18.7M |
|
2610
SIGA Technologies
SIGA
$639M
| $18.5M | ﹤0.01% |
2,441,408
+157,796
| +7% | +$1.2M |
|
2611
Cerus
CERS
$236M
| $18.5M | ﹤0.01% |
10,483,514
+499,551
| +5% | +$879K |
|
2612
Larimar Therapeutics
LRMR
$336M
| $18.4M | ﹤0.01% |
2,537,489
+169,788
| +7% | +$1.23M |
|
2613
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $18.3M | ﹤0.01% |
10,602,389
+522,835
| +5% | +$905K |
|
2614
Zumiez
ZUMZ
$347M
| $18.3M | ﹤0.01% |
941,355
+39,581
| +4% | +$771K |
|
2615
Kenon Holdings
KEN
$2.43B
| $18.3M | ﹤0.01% |
745,556
+3,813
| +0.5% | +$93.6K |
|
2616
Alerus Financial
ALRS
$577M
| $18.2M | ﹤0.01% |
928,066
+16,260
| +2% | +$319K |
|
2617
OraSure Technologies
OSUR
$242M
| $18.2M | ﹤0.01% |
4,270,888
-1,138,140
| -21% | -$4.85M |
|
2618
InMode
INMD
$937M
| $18.2M | ﹤0.01% |
995,177
+243,640
| +32% | +$4.44M |
|
|
QVCGA
2619
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18M | ﹤0.01% |
572,883
+13,599
| +2% | +$428K |
|
2620
National CineMedia
NCMI
$455M
| $18M | ﹤0.01% |
4,109,946
+525,390
| +15% | +$2.31M |
|
|
CWBC
2621
Community West Bancshares
CWBC
$403M
| $18M | ﹤0.01% |
972,332
+429,263
| +79% | +$7.94M |
|
2622
Oil-Dri
ODC
$959M
| $18M | ﹤0.01% |
561,268
+5,076
| +0.9% | +$163K |
|
2623
FRP Holdings
FRPH
$483M
| $18M | ﹤0.01% |
629,473
-21,653
| -3% | -$618K |
|
2624
OneWater Marine
ONEW
$261M
| $18M | ﹤0.01% |
651,071
+69,716
| +12% | +$1.92M |
|
2625
Aviat Networks
AVNW
$306M
| $17.9M | ﹤0.01% |
623,961
+71,890
| +13% | +$2.06M |
|