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 | |
|---|---|---|---|---|---|---|
2726
Mineralys Therapeutics
MLYS
$2.88B
| $14.3M | ﹤0.01% |
1,219,062
+236,130
| +24% | +$2.76M |
|
2727
First Business Financial Services
FBIZ
$431M
| $14.2M | ﹤0.01% |
384,337
+23,267
| +6% | +$861K |
|
2728
Custom Truck One Source
CTOS
$1.29B
| $14.2M | ﹤0.01% |
3,265,397
+73,657
| +2% | +$320K |
|
2729
iShares Core S&P 500 ETF
IVV
$675B
| $14.2M | ﹤0.01% |
25,906
+1,208
| +5% | +$661K |
|
2730
RBB Bancorp
RBB
$332M
| $14.1M | ﹤0.01% |
751,784
+9,373
| +1% | +$176K |
|
2731
The Joint Corp
JYNT
$154M
| $14.1M | ﹤0.01% |
1,004,280
-19,432
| -2% | -$273K |
|
2732
Citizens & Northern Corp
CZNC
$311M
| $14.1M | ﹤0.01% |
788,946
+46,614
| +6% | +$834K |
|
2733
Park Aerospace
PKE
$372M
| $14.1M | ﹤0.01% |
1,031,190
+10,346
| +1% | +$142K |
|
2734
Vanguard Total World Stock ETF
VT
$52.7B
| $14.1M | ﹤0.01% |
125,127
+116,089
| +1,284% | +$13.1M |
|
2735
Farmers & Merchants Bancorp
FMAO
$357M
| $14.1M | ﹤0.01% |
606,674
+23,018
| +4% | +$534K |
|
2736
Guaranty Bancshares
GNTY
$557M
| $14M | ﹤0.01% |
445,022
+16,720
| +4% | +$527K |
|
2737
iRobot
IRBT
$107M
| $14M | ﹤0.01% |
1,537,037
-629,191
| -29% | -$5.73M |
|
|
TSVT
2738
DELISTED
2seventy bio
TSVT
| $14M | ﹤0.01% |
3,629,121
-102,558
| -3% | -$395K |
|
2739
ATN International
ATNI
$238M
| $14M | ﹤0.01% |
612,677
-140,484
| -19% | -$3.2M |
|
2740
Orrstown Financial Services
ORRF
$687M
| $13.9M | ﹤0.01% |
508,830
-38,925
| -7% | -$1.06M |
|
2741
E.W. Scripps
SSP
$257M
| $13.9M | ﹤0.01% |
4,429,048
-2,101,367
| -32% | -$6.6M |
|
2742
Teekay Tankers
TNK
$1.8B
| $13.9M | ﹤0.01% |
201,642
+14,527
| +8% | +$1,000K |
|
2743
Digital Turbine
APPS
$501M
| $13.9M | ﹤0.01% |
8,344,910
-1,782,907
| -18% | -$2.96M |
|
2744
Intrepid Potash
IPI
$389M
| $13.8M | ﹤0.01% |
590,967
+37,782
| +7% | +$885K |
|
2745
Pulmonx
LUNG
$69.3M
| $13.8M | ﹤0.01% |
2,175,613
+97,754
| +5% | +$620K |
|
2746
Rimini Street
RMNI
$417M
| $13.7M | ﹤0.01% |
4,460,991
-61,852
| -1% | -$190K |
|
2747
Matrix Service
MTRX
$353M
| $13.6M | ﹤0.01% |
1,371,809
+148,028
| +12% | +$1.47M |
|
2748
MBIA
MBI
$393M
| $13.6M | ﹤0.01% |
2,479,141
+92,068
| +4% | +$505K |
|
2749
West Bancorporation
WTBA
$344M
| $13.6M | ﹤0.01% |
758,015
+24,273
| +3% | +$434K |
|
2750
Vitamin Cottage Natural Grocers
NGVC
$859M
| $13.6M | ﹤0.01% |
639,478
+2,820
| +0.4% | +$59.8K |
|