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 | |
|---|---|---|---|---|---|---|
2626
Applied Optoelectronics
AAOI
$1.69B
| $17.9M | ﹤0.01% |
2,154,978
+200,480
| +10% | +$1.66M |
|
|
XIFR
2627
XPLR Infrastructure, LP
XIFR
$947M
| $17.9M | ﹤0.01% |
646,014
+10,133
| +2% | +$280K |
|
2628
Genie Energy
GNE
$404M
| $17.8M | ﹤0.01% |
1,220,671
-21,941
| -2% | -$321K |
|
2629
SEACOR Marine Holdings
SMHI
$180M
| $17.7M | ﹤0.01% |
1,315,302
+30,385
| +2% | +$410K |
|
2630
Greenlight Captial
GLRE
$426M
| $17.7M | ﹤0.01% |
1,352,038
+8,574
| +0.6% | +$112K |
|
2631
Cabaletta Bio
CABA
$168M
| $17.7M | ﹤0.01% |
2,366,057
+89,835
| +4% | +$672K |
|
2632
Genesco
GCO
$358M
| $17.7M | ﹤0.01% |
684,114
+24,516
| +4% | +$634K |
|
2633
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.6M | ﹤0.01% |
304,209
+68,140
| +29% | +$3.95M |
|
2634
Distribution Solutions Group
DSGR
$1.44B
| $17.6M | ﹤0.01% |
587,476
+824
| +0.1% | +$24.7K |
|
2635
MacroGenics
MGNX
$100M
| $17.6M | ﹤0.01% |
4,135,319
+457,641
| +12% | +$1.94M |
|
2636
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $17.6M | ﹤0.01% |
516,903
+10,793
| +2% | +$367K |
|
|
MODV
2637
DELISTED
ModivCare
MODV
| $17.5M | ﹤0.01% |
667,704
-191,835
| -22% | -$5.03M |
|
2638
Nkarta
NKTX
$140M
| $17.5M | ﹤0.01% |
2,956,374
+990,103
| +50% | +$5.85M |
|
2639
MasterCraft Boat Holdings
MCFT
$362M
| $17.5M | ﹤0.01% |
925,074
-401,389
| -30% | -$7.58M |
|
2640
Axogen
AXGN
$755M
| $17.5M | ﹤0.01% |
2,411,916
+513
| +0% | +$3.71K |
|
2641
NewtekOne
NEWT
$303M
| $17.4M | ﹤0.01% |
1,387,763
+19,156
| +1% | +$241K |
|
2642
Funko
FNKO
$182M
| $17.4M | ﹤0.01% |
1,781,463
-60,811
| -3% | -$594K |
|
2643
American Public Education
APEI
$645M
| $17.4M | ﹤0.01% |
987,081
+89,255
| +10% | +$1.57M |
|
2644
Hingham Institution for Saving
HIFS
$625M
| $17.3M | ﹤0.01% |
96,826
-8,199
| -8% | -$1.47M |
|
|
AAN
2645
DELISTED
The Aaron's Company, Inc.
AAN
| $17.3M | ﹤0.01% |
1,733,178
-173,261
| -9% | -$1.73M |
|
2646
Xeris Biopharma Holdings
XERS
$1.21B
| $17.2M | ﹤0.01% |
7,656,890
+50,648
| +0.7% | +$114K |
|
2647
Tactile Systems Technology
TCMD
$301M
| $17.2M | ﹤0.01% |
1,442,725
+59,359
| +4% | +$709K |
|
2648
OmniAb
OABI
$236M
| $17.2M | ﹤0.01% |
4,585,402
-1,128,137
| -20% | -$4.23M |
|
2649
Graham Corp
GHM
$537M
| $17.1M | ﹤0.01% |
607,098
+65,039
| +12% | +$1.83M |
|
2650
Oppenheimer Holdings
OPY
$806M
| $17.1M | ﹤0.01% |
356,788
+71,903
| +25% | +$3.44M |
|