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 | |
|---|---|---|---|---|---|---|
2751
Tucows
TCX
$204M
| $13.5M | ﹤0.01% |
701,207
+2,742
| +0.4% | +$53K |
|
2752
BayCom
BCML
$324M
| $13.5M | ﹤0.01% |
665,585
-3,380
| -0.5% | -$68.8K |
|
2753
Mersana Therapeutics
MRSN
$35.6M
| $13.5M | ﹤0.01% |
268,101
+17,126
| +7% | +$861K |
|
2754
Tourmaline Bio
TRML
$1.22B
| $13.5M | ﹤0.01% |
1,047,122
+132,603
| +14% | +$1.71M |
|
2755
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.5M | ﹤0.01% |
36,939
+94
| +0.3% | +$34.3K |
|
2756
Foster
FSTR
$291M
| $13.5M | ﹤0.01% |
625,370
+50,198
| +9% | +$1.08M |
|
2757
Teva Pharmaceuticals
TEVA
$22.9B
| $13.4M | ﹤0.01% |
826,563
+1,026
| +0.1% | +$16.7K |
|
2758
Radiant Logistics
RLGT
$307M
| $13.4M | ﹤0.01% |
2,352,668
-5,631
| -0.2% | -$32K |
|
2759
American Vanguard Corp
AVD
$160M
| $13.4M | ﹤0.01% |
1,555,002
-12,725
| -0.8% | -$109K |
|
2760
Aura Biosciences
AURA
$384M
| $13.4M | ﹤0.01% |
1,767,410
+80,000
| +5% | +$605K |
|
2761
Donegal Group Class A
DGICA
$711M
| $13.3M | ﹤0.01% |
1,035,748
-147,257
| -12% | -$1.9M |
|
2762
Third Coast Bancshares
TCBX
$549M
| $13.3M | ﹤0.01% |
626,246
-9,323
| -1% | -$198K |
|
2763
MidWestOne Financial Group
MOFG
$604M
| $13.3M | ﹤0.01% |
591,707
-39,523
| -6% | -$889K |
|
2764
Xenon Pharmaceuticals
XENE
$2.79B
| $13.3M | ﹤0.01% |
341,152
+5,517
| +2% | +$215K |
|
2765
TrueCar
TRUE
$215M
| $13.3M | ﹤0.01% |
4,241,815
-34,733
| -0.8% | -$109K |
|
2766
AngioDynamics
ANGO
$433M
| $13.2M | ﹤0.01% |
2,189,450
-43,405
| -2% | -$263K |
|
2767
Absci
ABSI
$381M
| $13.2M | ﹤0.01% |
4,282,072
+836,800
| +24% | +$2.58M |
|
|
SOHU
2768
Sohu.com
SOHU
$480M
| $13.1M | ﹤0.01% |
943,952
-14,372
| -1% | -$200K |
|
2769
Omeros
OMER
$282M
| $13.1M | ﹤0.01% |
3,219,118
-31,166
| -1% | -$127K |
|
2770
eGain
EGAN
$220M
| $13M | ﹤0.01% |
2,064,667
-3,396
| -0.2% | -$21.4K |
|
2771
J. Jill
JILL
$273M
| $13M | ﹤0.01% |
372,452
+181,677
| +95% | +$6.35M |
|
2772
Rackspace Technology
RXT
$347M
| $13M | ﹤0.01% |
4,368,188
+98,218
| +2% | +$293K |
|
2773
Bank of Marin Bancorp
BMRC
$398M
| $13M | ﹤0.01% |
802,296
+23,846
| +3% | +$386K |
|
|
TBCH
2774
Turtle Beach Corporation Common Stock
TBCH
$299M
| $13M | ﹤0.01% |
905,493
+30,438
| +3% | +$436K |
|
2775
Waterstone Financial
WSBF
$275M
| $13M | ﹤0.01% |
1,012,733
-6,095
| -0.6% | -$78K |
|