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 | |
|---|---|---|---|---|---|---|
2876
PCB Bancorp
PCB
$308M
| $10.7M | ﹤0.01% |
656,406
-326
| -0% | -$5.31K |
|
2877
Precigen
PGEN
$1.13B
| $10.7M | ﹤0.01% |
6,759,360
-8,874
| -0.1% | -$14K |
|
2878
Karat Packaging
KRT
$481M
| $10.6M | ﹤0.01% |
358,330
+9,652
| +3% | +$286K |
|
2879
Gossamer Bio
GOSS
$787M
| $10.6M | ﹤0.01% |
11,760,251
-3,533
| -0% | -$3.18K |
|
2880
Smith Douglas Homes
SDHC
$993M
| $10.6M | ﹤0.01% |
452,897
| – | – |
|
2881
SkyWater Technology
SKYT
$509M
| $10.6M | ﹤0.01% |
1,380,570
+249,286
| +22% | +$1.91M |
|
2882
Destination XL Group
DXLG
$80.3M
| $10.6M | ﹤0.01% |
2,900,691
-25,791
| -0.9% | -$93.9K |
|
2883
Citizens Financial Services
CZFS
$311M
| $10.5M | ﹤0.01% |
236,690
+2,811
| +1% | +$125K |
|
2884
Gencor Industries
GENC
$224M
| $10.5M | ﹤0.01% |
543,697
-1,875
| -0.3% | -$36.3K |
|
2885
Orchestra BioMed
OBIO
$139M
| $10.5M | ﹤0.01% |
1,288,981
+60,634
| +5% | +$494K |
|
2886
The Beauty Health Co
SKIN
$321M
| $10.5M | ﹤0.01% |
5,471,249
-86,440
| -2% | -$166K |
|
|
PLL
2887
DELISTED
Piedmont Lithium
PLL
| $10.5M | ﹤0.01% |
1,049,887
+5,824
| +0.6% | +$58.1K |
|
2888
Telefônica Brasil
VIV
$20B
| $10.4M | ﹤0.01% |
1,271,071
+48,509
| +4% | +$398K |
|
|
ASAI
2889
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $10.4M | ﹤0.01% |
1,121,813
-3,090
| -0.3% | -$28.7K |
|
2890
Wheels Up
UP
$1.52B
| $10.4M | ﹤0.01% |
5,515,921
+602,657
| +12% | +$1.14M |
|
2891
LifeMD
LFMD
$275M
| $10.4M | ﹤0.01% |
1,518,544
+363,351
| +31% | +$2.49M |
|
2892
Sutro Biopharma
STRO
$74.3M
| $10.4M | ﹤0.01% |
3,555,340
+532,550
| +18% | +$1.56M |
|
2893
ALX Oncology
ALXO
$56.8M
| $10.4M | ﹤0.01% |
1,727,248
+160,784
| +10% | +$970K |
|
|
MITT
2894
AG Mortgage Investment Trust
MITT
$244M
| $10.4M | ﹤0.01% |
1,568,508
+367,746
| +31% | +$2.44M |
|
2895
The Honest Company
HNST
$447M
| $10.3M | ﹤0.01% |
3,540,687
+689,186
| +24% | +$2.01M |
|
2896
Biote Corp
BTMD
$107M
| $10.3M | ﹤0.01% |
1,380,900
-24,014
| -2% | -$179K |
|
2897
Weyco Group
WEYS
$280M
| $10.3M | ﹤0.01% |
340,053
+730
| +0.2% | +$22.1K |
|
2898
Stratus Properties
STRS
$159M
| $10.3M | ﹤0.01% |
408,748
+183
| +0% | +$4.62K |
|
|
TEAD
2899
Teads Holding Co. Common Stock
TEAD
$163M
| $10.3M | ﹤0.01% |
2,068,746
-159,870
| -7% | -$796K |
|
2900
Scilex Holding
SCLX
$183M
| $10.3M | ﹤0.01% |
152,493
+38,543
| +34% | +$2.6M |
|