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 | |
|---|---|---|---|---|---|---|
|
CTEV
2951
Claritev Corporation
CTEV
$1.01B
| $9.64M | ﹤0.01% |
620,286
-295,021
| -32% | -$4.58M |
|
2952
Virginia National Bankshares
VABK
$221M
| $9.62M | ﹤0.01% |
293,360
-421
| -0.1% | -$13.8K |
|
2953
Vanguard Mid-Cap ETF
VO
$88B
| $9.59M | ﹤0.01% |
39,591
+2,022
| +5% | +$490K |
|
2954
On Holding
ONON
$14B
| $9.58M | ﹤0.01% |
246,968
+43,943
| +22% | +$1.7M |
|
2955
Accuray
ARAY
$177M
| $9.57M | ﹤0.01% |
5,259,600
+12,044
| +0.2% | +$21.9K |
|
2956
Bioventus
BVS
$484M
| $9.55M | ﹤0.01% |
1,660,666
+442,166
| +36% | +$2.54M |
|
|
SEVN
2957
Seven Hills Realty Trust
SEVN
$163M
| $9.55M | ﹤0.01% |
753,051
+63,022
| +9% | +$799K |
|
2958
Monte Rosa Therapeutics
GLUE
$297M
| $9.53M | ﹤0.01% |
2,547,075
+911,246
| +56% | +$3.41M |
|
2959
LCNB Corp
LCNB
$223M
| $9.52M | ﹤0.01% |
684,241
-81,957
| -11% | -$1.14M |
|
|
PARAA
2960
DELISTED
Paramount Global Class A
PARAA
| $9.52M | ﹤0.01% |
517,815
-165,183
| -24% | -$3.04M |
|
2961
SharkNinja
SN
$16.1B
| $9.51M | ﹤0.01% |
126,584
+70,849
| +127% | +$5.32M |
|
2962
908 Devices
MASS
$202M
| $9.49M | ﹤0.01% |
1,842,702
+91,600
| +5% | +$472K |
|
2963
Lands' End
LE
$475M
| $9.49M | ﹤0.01% |
698,178
-2,548
| -0.4% | -$34.6K |
|
2964
RAPT Therapeutics
RAPT
$268M
| $9.48M | ﹤0.01% |
388,534
+76,928
| +25% | +$1.88M |
|
|
GATO
2965
DELISTED
Gatos Silver, Inc.
GATO
| $9.48M | ﹤0.01% |
908,034
+196,505
| +28% | +$2.05M |
|
|
VNET
2966
VNET Group
VNET
$2.57B
| $9.48M | ﹤0.01% |
4,524,921
-260,910
| -5% | -$547K |
|
2967
Akebia Therapeutics
AKBA
$782M
| $9.46M | ﹤0.01% |
9,276,263
+1,050,291
| +13% | +$1.07M |
|
2968
Stem
STEM
$124M
| $9.46M | ﹤0.01% |
426,074
+17,677
| +4% | +$392K |
|
2969
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $9.45M | ﹤0.01% |
783,653
-126,843
| -14% | -$1.53M |
|
2970
Oak Valley Bancorp
OVLY
$244M
| $9.45M | ﹤0.01% |
378,288
+1,448
| +0.4% | +$36.2K |
|
2971
Capital Bancorp
CBNK
$551M
| $9.42M | ﹤0.01% |
459,725
+22,691
| +5% | +$465K |
|
2972
Lakeland Industries
LAKE
$139M
| $9.42M | ﹤0.01% |
410,800
| – | – |
|
2973
Chemung Financial Corp
CHMG
$252M
| $9.37M | ﹤0.01% |
195,125
+6,794
| +4% | +$326K |
|
2974
Hooker Furnishings Corp
HOFT
$111M
| $9.37M | ﹤0.01% |
646,806
-1,095
| -0.2% | -$15.9K |
|
2975
Middlefield Banc Corp
MBCN
$245M
| $9.34M | ﹤0.01% |
388,157
+1,961
| +0.5% | +$47.2K |
|