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 | |
|---|---|---|---|---|---|---|
2901
Ambev
ABEV
$35.9B
| $10.3M | ﹤0.01% |
5,023,656
-154,698
| -3% | -$317K |
|
2902
Spire Global
SPIR
$307M
| $10.2M | ﹤0.01% |
945,523
+177,180
| +23% | +$1.92M |
|
|
FREE
2903
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.2M | ﹤0.01% |
2,104,191
+159,831
| +8% | +$777K |
|
2904
RE/MAX Holdings
RMAX
$195M
| $10.2M | ﹤0.01% |
1,261,931
+140,142
| +12% | +$1.14M |
|
|
SRTA
2905
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $10.2M | ﹤0.01% |
2,928,098
-39,402
| -1% | -$137K |
|
2906
Outset Medical
OM
$243M
| $10.2M | ﹤0.01% |
176,400
-16,481
| -9% | -$952K |
|
2907
American Express Global Business Travel
GBTG
$4.32B
| $10.2M | ﹤0.01% |
1,541,759
+569,859
| +59% | +$3.76M |
|
|
CTV
2908
DELISTED
Innovid Corp.
CTV
| $10.2M | ﹤0.01% |
5,500,050
+944,076
| +21% | +$1.75M |
|
|
BLUE
2909
DELISTED
bluebird bio
BLUE
| $10.1M | ﹤0.01% |
515,065
-9,858
| -2% | -$194K |
|
2910
Pulse Biosciences
PLSE
$977M
| $10.1M | ﹤0.01% |
905,387
+58,175
| +7% | +$651K |
|
|
AFCG
2911
AFC Gamma
AFCG
$105M
| $10.1M | ﹤0.01% |
1,212,025
+3,971
| +0.3% | +$33.2K |
|
2912
Lexeo Therapeutics
LXEO
$280M
| $10.1M | ﹤0.01% |
629,919
+148,164
| +31% | +$2.38M |
|
2913
Fidelity D&D Bancorp
FDBC
$267M
| $10.1M | ﹤0.01% |
230,532
+3,073
| +1% | +$135K |
|
2914
Mistras Group
MG
$299M
| $10.1M | ﹤0.01% |
1,216,534
+14,670
| +1% | +$122K |
|
2915
Village Super Market
VLGEA
$580M
| $10.1M | ﹤0.01% |
381,471
+1,574
| +0.4% | +$41.6K |
|
|
TPIC
2916
DELISTED
TPI Composites
TPIC
| $10.1M | ﹤0.01% |
2,524,493
+237,896
| +10% | +$949K |
|
2917
AMES National
ATLO
$182M
| $10.1M | ﹤0.01% |
490,826
+936
| +0.2% | +$19.2K |
|
2918
Plumas Bancorp
PLBC
$308M
| $10.1M | ﹤0.01% |
279,450
-794
| -0.3% | -$28.6K |
|
2919
Choiceone Financial
COFS
$455M
| $10M | ﹤0.01% |
350,409
-281
| -0.1% | -$8.05K |
|
|
AILE
2920
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $10M | ﹤0.01% |
+1,105,522
| New | +$10M |
|
|
DDL
2921
Dingdong
DDL
$477M
| $9.98M | ﹤0.01% |
5,015,503
+165,894
| +3% | +$330K |
|
2922
Princeton Bancorp
BPRN
$219M
| $9.98M | ﹤0.01% |
301,508
-213
| -0.1% | -$7.05K |
|
2923
AlTi Global
ALTI
$388M
| $9.98M | ﹤0.01% |
1,914,809
+321,037
| +20% | +$1.67M |
|
2924
Organogenesis Holdings
ORGO
$625M
| $9.98M | ﹤0.01% |
3,562,710
+27,411
| +0.8% | +$76.8K |
|
2925
Nature's Sunshine
NATR
$299M
| $9.97M | ﹤0.01% |
661,903
+2,217
| +0.3% | +$33.4K |
|