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 | |
|---|---|---|---|---|---|---|
2801
Johnson Outdoors
JOUT
$422M
| $12.3M | ﹤0.01% |
350,977
+4,862
| +1% | +$170K |
|
2802
Star Bulk Carriers
SBLK
$2.2B
| $12.3M | ﹤0.01% |
502,781
+259,207
| +106% | +$6.32M |
|
2803
Unity Bancorp
UNTY
$521M
| $12.2M | ﹤0.01% |
413,669
-367
| -0.1% | -$10.9K |
|
2804
GrafTech
EAF
$261M
| $12.2M | ﹤0.01% |
1,252,824
-310,496
| -20% | -$3.01M |
|
2805
Solid Power
SLDP
$689M
| $12.1M | ﹤0.01% |
7,348,199
+49,993
| +0.7% | +$82.5K |
|
2806
Natural Gas Services Group
NGS
$335M
| $12.1M | ﹤0.01% |
602,403
+111,236
| +23% | +$2.24M |
|
|
USAP
2807
DELISTED
Universal Stainless & Alloy
USAP
| $12.1M | ﹤0.01% |
442,363
+70,447
| +19% | +$1.93M |
|
2808
Southern First Bancshares
SFST
$366M
| $12.1M | ﹤0.01% |
413,547
+288
| +0.1% | +$8.42K |
|
2809
ArriVent BioPharma
AVBP
$800M
| $12.1M | ﹤0.01% |
651,074
+2,339
| +0.4% | +$43.4K |
|
2810
Wave Life Sciences
WVE
$1.11B
| $12.1M | ﹤0.01% |
2,417,690
+583,600
| +32% | +$2.91M |
|
2811
Legacy Housing
LEGH
$657M
| $12M | ﹤0.01% |
522,704
+81,321
| +18% | +$1.87M |
|
|
ILPT
2812
Industrial Logistics Properties Trust
ILPT
$424M
| $12M | ﹤0.01% |
3,253,135
-2,528,800
| -44% | -$9.31M |
|
2813
LanzaTech
LNZA
$45.1M
| $11.9M | ﹤0.01% |
64,570
+5,791
| +10% | +$1.07M |
|
2814
Blink Charging
BLNK
$153M
| $11.9M | ﹤0.01% |
4,359,270
+1,100,389
| +34% | +$3.02M |
|
2815
SES AI
SES
$456M
| $11.9M | ﹤0.01% |
9,544,783
-2,285,624
| -19% | -$2.86M |
|
2816
Utah Medical Products
UTMD
$200M
| $11.9M | ﹤0.01% |
178,575
-4,566
| -2% | -$305K |
|
2817
Huazhu Hotels Group
HTHT
$11.4B
| $11.9M | ﹤0.01% |
357,527
-6,140
| -2% | -$205K |
|
2818
Primis Financial Corp
FRST
$269M
| $11.9M | ﹤0.01% |
1,131,817
+24,287
| +2% | +$255K |
|
2819
Gerdau
GGB
$6.03B
| $11.8M | ﹤0.01% |
3,584,673
-51,824
| -1% | -$171K |
|
|
PAL
2820
Proficient Auto Logistics
PAL
$195M
| $11.8M | ﹤0.01% |
+735,011
| New | +$11.8M |
|
2821
Virgin Galactic
SPCE
$191M
| $11.8M | ﹤0.01% |
1,397,540
-334,133
| -19% | -$2.82M |
|
2822
Hyliion Holdings
HYLN
$284M
| $11.7M | ﹤0.01% |
7,250,267
-41,213
| -0.6% | -$66.8K |
|
2823
Puma Biotechnology
PBYI
$225M
| $11.7M | ﹤0.01% |
3,598,973
+107,724
| +3% | +$351K |
|
|
INZY
2824
DELISTED
Inozyme Pharma
INZY
| $11.7M | ﹤0.01% |
2,629,309
+210,289
| +9% | +$938K |
|
|
PINE
2825
Alpine Income Property Trust
PINE
$208M
| $11.7M | ﹤0.01% |
752,754
-2,809
| -0.4% | -$43.7K |
|