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 | |
|---|---|---|---|---|---|---|
2701
Orion Group Holdings
ORN
$299M
| $15.2M | ﹤0.01% |
1,600,536
+157,240
| +11% | +$1.5M |
|
2702
Oil States International
OIS
$341M
| $15.2M | ﹤0.01% |
3,423,685
+26,569
| +0.8% | +$118K |
|
2703
Sezzle
SEZL
$3.04B
| $15.1M | ﹤0.01% |
1,028,514
+79,116
| +8% | +$1.16M |
|
2704
Omega Flex
OFLX
$340M
| $15.1M | ﹤0.01% |
294,335
+132,451
| +82% | +$6.79M |
|
2705
ZTO Express
ZTO
$15.2B
| $15.1M | ﹤0.01% |
725,512
-24,736
| -3% | -$513K |
|
2706
DocGo
DCGO
$150M
| $14.9M | ﹤0.01% |
4,814,871
-42,545
| -0.9% | -$131K |
|
2707
Burford Capital
BUR
$2.82B
| $14.8M | ﹤0.01% |
1,137,062
+1,000,693
| +734% | +$13.1M |
|
|
CMBT
2708
CMB.TECH NV
CMBT
$2.8B
| $14.8M | ﹤0.01% |
894,416
-23,991
| -3% | -$397K |
|
2709
Nomad Foods
NOMD
$2.12B
| $14.8M | ﹤0.01% |
895,866
+6,399
| +0.7% | +$105K |
|
|
ACCD
2710
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.8M | ﹤0.01% |
4,121,137
-1,282,119
| -24% | -$4.59M |
|
2711
Ubiquiti
UI
$36.6B
| $14.8M | ﹤0.01% |
101,278
+3,461
| +4% | +$504K |
|
|
LAR
2712
Lithium Argentina AG
LAR
$490M
| $14.7M | ﹤0.01% |
4,600,537
+1,040,001
| +29% | +$3.33M |
|
2713
Rocky Brands
RCKY
$215M
| $14.7M | ﹤0.01% |
397,885
+9,026
| +2% | +$334K |
|
2714
The RealReal
REAL
$1.09B
| $14.7M | ﹤0.01% |
4,608,319
+506,384
| +12% | +$1.62M |
|
|
AMPS
2715
DELISTED
Altus Power, Inc.
AMPS
| $14.7M | ﹤0.01% |
3,744,880
+162,151
| +5% | +$636K |
|
2716
FS Bancorp
FSBW
$315M
| $14.7M | ﹤0.01% |
402,259
-1,445
| -0.4% | -$52.7K |
|
|
PSTL
2717
Postal Realty Trust
PSTL
$393M
| $14.6M | ﹤0.01% |
1,098,485
+163,164
| +17% | +$2.17M |
|
2718
Red Violet
RDVT
$679M
| $14.6M | ﹤0.01% |
575,119
+3,200
| +0.6% | +$81.3K |
|
2719
Climb Global Solutions
CLMB
$608M
| $14.5M | ﹤0.01% |
231,371
+7,464
| +3% | +$469K |
|
|
SEI
2720
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.5M | ﹤0.01% |
1,689,712
-23,945
| -1% | -$205K |
|
|
URG
2721
Ur-Energy
URG
$533M
| $14.5M | ﹤0.01% |
10,337,896
+1,706,711
| +20% | +$2.39M |
|
2722
Immersion
IMMR
$221M
| $14.5M | ﹤0.01% |
1,537,170
-355,112
| -19% | -$3.34M |
|
2723
PepGen
PEPG
$48.5M
| $14.4M | ﹤0.01% |
903,393
+52,948
| +6% | +$845K |
|
|
TUYA
2724
Tuya Inc
TUYA
$1.57B
| $14.3M | ﹤0.01% |
8,357,580
+464
| +0% | +$793 |
|
2725
ProFrac Holding
ACDC
$671M
| $14.3M | ﹤0.01% |
1,926,961
-244,809
| -11% | -$1.81M |
|