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 | |
|---|---|---|---|---|---|---|
2826
Sleep Number
SNBR
$214M
| $11.7M | ﹤0.01% |
1,221,882
-17,634
| -1% | -$169K |
|
2827
Park-Ohio Holdings
PKOH
$309M
| $11.7M | ﹤0.01% |
451,326
+8,496
| +2% | +$220K |
|
2828
Inogen
INGN
$231M
| $11.7M | ﹤0.01% |
1,436,891
+12,865
| +0.9% | +$105K |
|
2829
Forrester Research
FORR
$195M
| $11.7M | ﹤0.01% |
683,539
-274,110
| -29% | -$4.68M |
|
2830
Viemed Healthcare
VMD
$263M
| $11.7M | ﹤0.01% |
1,780,366
-1,548
| -0.1% | -$10.1K |
|
2831
Mama's Creations
MAMA
$381M
| $11.6M | ﹤0.01% |
1,725,295
+245,351
| +17% | +$1.65M |
|
2832
CS Disco
LAW
$357M
| $11.6M | ﹤0.01% |
1,946,198
-85,059
| -4% | -$507K |
|
|
AOMR
2833
Angel Oak Mortgage REIT
AOMR
$232M
| $11.6M | ﹤0.01% |
884,870
+20,502
| +2% | +$269K |
|
2834
TTEC Holdings
TTEC
$173M
| $11.6M | ﹤0.01% |
1,967,615
-602,632
| -23% | -$3.54M |
|
2835
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.6M | ﹤0.01% |
74,179
-3,118
| -4% | -$486K |
|
2836
Alta Equipment Group
ALTG
$239M
| $11.5M | ﹤0.01% |
1,434,059
+183,905
| +15% | +$1.48M |
|
|
BRT
2837
BRT Apartments
BRT
$290M
| $11.5M | ﹤0.01% |
657,532
+41,065
| +7% | +$717K |
|
|
EBTC
2838
DELISTED
Enterprise Bancorp
EBTC
| $11.5M | ﹤0.01% |
460,696
+6,049
| +1% | +$150K |
|
|
FLIC
2839
DELISTED
First of Long Island Corp
FLIC
| $11.4M | ﹤0.01% |
1,142,651
-1,530
| -0.1% | -$15.3K |
|
2840
Timberland Bancorp
TSBK
$288M
| $11.4M | ﹤0.01% |
421,982
+13,913
| +3% | +$377K |
|
2841
First Internet Bancorp
INBK
$212M
| $11.4M | ﹤0.01% |
422,707
+44,441
| +12% | +$1.2M |
|
|
THRD
2842
DELISTED
Third Harmonic Bio
THRD
| $11.4M | ﹤0.01% |
873,796
+22,404
| +3% | +$291K |
|
2843
Potbelly
PBPB
$514M
| $11.4M | ﹤0.01% |
1,414,464
+176,004
| +14% | +$1.41M |
|
2844
Companhia Siderúrgica Nacional
SID
$2.01B
| $11.3M | ﹤0.01% |
4,916,409
-45,385
| -0.9% | -$104K |
|
2845
Blue Foundry Bancorp
BLFY
$198M
| $11.3M | ﹤0.01% |
1,244,939
-95,970
| -7% | -$870K |
|
2846
Cerence
CRNC
$450M
| $11.3M | ﹤0.01% |
3,980,397
-1,349,631
| -25% | -$3.82M |
|
2847
Holley
HLLY
$370M
| $11.2M | ﹤0.01% |
3,139,950
+807
| +0% | +$2.89K |
|
2848
Colony Bankcorp
CBAN
$304M
| $11.2M | ﹤0.01% |
917,479
-541
| -0.1% | -$6.63K |
|
2849
Dave Inc
DAVE
$3.1B
| $11.2M | ﹤0.01% |
370,674
+63,663
| +21% | +$1.93M |
|
2850
ReposiTrak
TRAK
$311M
| $11.2M | ﹤0.01% |
734,303
+78,770
| +12% | +$1.2M |
|