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 | |
|---|---|---|---|---|---|---|
2776
Ardmore Shipping
ASC
$505M
| $12.9M | ﹤0.01% |
572,509
+31,406
| +6% | +$708K |
|
2777
Lexicon Pharmaceuticals
LXRX
$418M
| $12.9M | ﹤0.01% |
7,675,125
+1,273,900
| +20% | +$2.14M |
|
2778
Angi Inc
ANGI
$760M
| $12.9M | ﹤0.01% |
670,419
-1,806
| -0.3% | -$34.7K |
|
2779
Inovio Pharmaceuticals
INO
$126M
| $12.8M | ﹤0.01% |
1,581,571
-12,814
| -0.8% | -$104K |
|
2780
Regional Management Corp
RM
$418M
| $12.8M | ﹤0.01% |
444,525
+674
| +0.2% | +$19.4K |
|
2781
HBT Financial
HBT
$804M
| $12.7M | ﹤0.01% |
623,293
-3,282
| -0.5% | -$67K |
|
2782
Civista Bancshares
CIVB
$402M
| $12.7M | ﹤0.01% |
821,495
+8,689
| +1% | +$135K |
|
2783
American Coastal Insurance
ACIC
$538M
| $12.7M | ﹤0.01% |
1,203,853
+287,441
| +31% | +$3.03M |
|
|
REFI
2784
Chicago Atlantic Real Estate Finance
REFI
$279M
| $12.7M | ﹤0.01% |
826,364
+16,367
| +2% | +$251K |
|
2785
Codexis
CDXS
$219M
| $12.7M | ﹤0.01% |
4,091,230
-166,971
| -4% | -$518K |
|
|
CVLY
2786
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.7M | ﹤0.01% |
527,051
+1,605
| +0.3% | +$38.6K |
|
2787
Superior Group of Companies
SGC
$188M
| $12.6M | ﹤0.01% |
668,948
+65,297
| +11% | +$1.23M |
|
2788
Investors Title Co
ITIC
$481M
| $12.6M | ﹤0.01% |
70,140
+2,397
| +4% | +$432K |
|
2789
Perion Network
PERI
$418M
| $12.6M | ﹤0.01% |
1,506,691
+21,512
| +1% | +$180K |
|
2790
CorMedix
CRMD
$966M
| $12.6M | ﹤0.01% |
2,902,530
-25,656
| -0.9% | -$111K |
|
2791
MindMed
MNMD
$718M
| $12.6M | ﹤0.01% |
1,741,403
+1,178,482
| +209% | +$8.5M |
|
2792
TScan Therapeutics
TCRX
$99.9M
| $12.5M | ﹤0.01% |
2,133,613
+325,461
| +18% | +$1.9M |
|
2793
Bridgewater Bancshares
BWB
$457M
| $12.5M | ﹤0.01% |
1,073,482
+21,650
| +2% | +$251K |
|
2794
Greene County Bancorp
GCBC
$407M
| $12.4M | ﹤0.01% |
368,349
+6,153
| +2% | +$207K |
|
2795
Liberty Latin America Class A
LILA
$1.5B
| $12.4M | ﹤0.01% |
1,289,397
-5,275
| -0.4% | -$50.7K |
|
2796
Aldeyra Therapeutics
ALDX
$324M
| $12.4M | ﹤0.01% |
3,742,386
-126,693
| -3% | -$419K |
|
2797
Northeast Community Bancorp
NECB
$270M
| $12.3M | ﹤0.01% |
692,830
+27,038
| +4% | +$482K |
|
2798
First Bancorp
FNLC
$301M
| $12.3M | ﹤0.01% |
496,186
+3,668
| +0.7% | +$91.2K |
|
2799
Ooma
OOMA
$345M
| $12.3M | ﹤0.01% |
1,240,707
-25,613
| -2% | -$254K |
|
2800
Mercer International
MERC
$206M
| $12.3M | ﹤0.01% |
1,442,276
-11,469
| -0.8% | -$97.9K |
|