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 | |
|---|---|---|---|---|---|---|
2926
PLAYSTUDIOS Inc
MYPS
$121M
| $9.96M | ﹤0.01% |
4,813,203
+124,984
| +3% | +$259K |
|
2927
Arteris
AIP
$373M
| $9.95M | ﹤0.01% |
1,325,478
+179,254
| +16% | +$1.35M |
|
2928
Hallador Energy
HNRG
$763M
| $9.95M | ﹤0.01% |
1,281,063
+7,107
| +0.6% | +$55.2K |
|
|
PSTX
2929
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $9.94M | ﹤0.01% |
3,405,805
+32,740
| +1% | +$95.6K |
|
2930
Black Diamond Therapeutics
BDTX
$185M
| $9.93M | ﹤0.01% |
2,131,624
+226,324
| +12% | +$1.05M |
|
2931
Pure Cycle
PCYO
$265M
| $9.91M | ﹤0.01% |
1,037,747
-20,565
| -2% | -$196K |
|
2932
Asure Software
ASUR
$215M
| $9.91M | ﹤0.01% |
1,179,232
-2,191
| -0.2% | -$18.4K |
|
2933
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $9.88M | ﹤0.01% |
5,644,027
+1,727,355
| +44% | +$3.02M |
|
2934
Xoma
XOMA
$452M
| $9.86M | ﹤0.01% |
416,149
+10,616
| +3% | +$251K |
|
2935
Ponce Financial Group
PDLB
$336M
| $9.85M | ﹤0.01% |
1,077,443
-1,781
| -0.2% | -$16.3K |
|
2936
Korea Electric Power
KEP
$17.2B
| $9.85M | ﹤0.01% |
1,388,637
-99,203
| -7% | -$703K |
|
2937
Citi Trends
CTRN
$281M
| $9.82M | ﹤0.01% |
461,804
+39,552
| +9% | +$841K |
|
|
OPI
2938
Office Properties Income Trust
OPI
$40.8M
| $9.81M | ﹤0.01% |
4,811,184
-109,445
| -2% | -$223K |
|
2939
Tenaya Therapeutics
TNYA
$196M
| $9.81M | ﹤0.01% |
3,164,266
+301,350
| +11% | +$934K |
|
2940
CPI Card Group
PMTS
$169M
| $9.8M | ﹤0.01% |
359,811
+18,866
| +6% | +$514K |
|
2941
Tile Shop Holdings
TTSH
$273M
| $9.8M | ﹤0.01% |
1,414,816
+115,935
| +9% | +$803K |
|
2942
ProKidney
PROK
$335M
| $9.78M | ﹤0.01% |
3,975,284
+2,162,205
| +119% | +$5.32M |
|
2943
Quad
QUAD
$333M
| $9.76M | ﹤0.01% |
1,790,705
+23,177
| +1% | +$126K |
|
2944
OptimizeRx
OPRX
$322M
| $9.74M | ﹤0.01% |
973,568
-53,725
| -5% | -$537K |
|
2945
NIO
NIO
$14B
| $9.71M | ﹤0.01% |
2,333,410
-47,804
| -2% | -$199K |
|
2946
Merus
MRUS
$5.26B
| $9.71M | ﹤0.01% |
164,049
+7,900
| +5% | +$467K |
|
2947
Norwood Financial Corp
NWFL
$245M
| $9.68M | ﹤0.01% |
381,277
+1,430
| +0.4% | +$36.3K |
|
2948
Forum Energy Technologies
FET
$320M
| $9.67M | ﹤0.01% |
573,640
+35,492
| +7% | +$598K |
|
|
SSBK
2949
DELISTED
Southern States Bancshares
SSBK
| $9.67M | ﹤0.01% |
356,154
+6,387
| +2% | +$173K |
|
2950
Gevo
GEVO
$404M
| $9.65M | ﹤0.01% |
17,314,058
+3,508,987
| +25% | +$1.96M |
|