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 | |
|---|---|---|---|---|---|---|
2851
AerSale
ASLE
$401M
| $11.2M | ﹤0.01% |
1,614,459
+12,543
| +0.8% | +$86.8K |
|
|
MCHB
2852
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $11.2M | ﹤0.01% |
979,490
+1,629
| +0.2% | +$18.6K |
|
2853
Red River Bancshares
RRBI
$432M
| $11.2M | ﹤0.01% |
232,648
+7,288
| +3% | +$350K |
|
2854
Acacia Research
ACTG
$317M
| $11.1M | ﹤0.01% |
2,221,131
-26,504
| -1% | -$133K |
|
2855
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.1M | ﹤0.01% |
141,849
+158
| +0.1% | +$12.4K |
|
2856
Cooper-Standard Automotive
CPS
$667M
| $11.1M | ﹤0.01% |
890,619
-14,566
| -2% | -$181K |
|
2857
Avita Medical
RCEL
$123M
| $11.1M | ﹤0.01% |
1,395,701
-12,435
| -0.9% | -$98.5K |
|
2858
Aquestive Therapeutics
AQST
$611M
| $11M | ﹤0.01% |
4,227,672
+985,101
| +30% | +$2.56M |
|
2859
Clarus
CLAR
$147M
| $11M | ﹤0.01% |
1,632,244
-11,127
| -0.7% | -$74.9K |
|
2860
Sight Sciences
SGHT
$181M
| $11M | ﹤0.01% |
1,646,547
+90,097
| +6% | +$601K |
|
|
PHLT
2861
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $11M | ﹤0.01% |
3,786,987
+123,651
| +3% | +$359K |
|
2862
Actinium Pharmaceuticals
ATNM
$50.8M
| $10.9M | ﹤0.01% |
1,479,210
+32,884
| +2% | +$243K |
|
2863
DHT Holdings
DHT
$1.98B
| $10.9M | ﹤0.01% |
945,555
-52,542
| -5% | -$608K |
|
2864
Eos Energy Enterprises
EOSE
$2.29B
| $10.9M | ﹤0.01% |
8,598,478
-777,438
| -8% | -$987K |
|
2865
John Marshall Bancorp
JMSB
$284M
| $10.9M | ﹤0.01% |
624,638
+6,595
| +1% | +$115K |
|
2866
Zynex
ZYXI
$44.8M
| $10.9M | ﹤0.01% |
1,168,477
-18,612
| -2% | -$173K |
|
2867
Backblaze
BLZE
$534M
| $10.9M | ﹤0.01% |
1,765,598
+312,263
| +21% | +$1.92M |
|
|
ITI
2868
DELISTED
Iteris, Inc.
ITI
| $10.8M | ﹤0.01% |
2,502,874
+48,461
| +2% | +$210K |
|
2869
NI Holdings
NODK
$276M
| $10.8M | ﹤0.01% |
705,969
-10,876
| -2% | -$166K |
|
2870
HDFC Bank
HDB
$179B
| $10.8M | ﹤0.01% |
167,688
+45,665
| +37% | +$2.94M |
|
2871
Semler Scientific
SMLR
$432M
| $10.8M | ﹤0.01% |
313,517
-5,897
| -2% | -$203K |
|
2872
Orange County Bancorp
OBT
$348M
| $10.8M | ﹤0.01% |
407,498
+4,592
| +1% | +$121K |
|
2873
MVB Financial
MVBF
$305M
| $10.8M | ﹤0.01% |
577,997
+19,051
| +3% | +$355K |
|
2874
BARK
BARK
$150M
| $10.7M | ﹤0.01% |
5,932,773
-274,259
| -4% | -$496K |
|
2875
GoPro
GPRO
$327M
| $10.7M | ﹤0.01% |
7,541,121
-2,228,383
| -23% | -$3.16M |
|