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 | |
|---|---|---|---|---|---|---|
2976
Intuitive Machines
LUNR
$1.03B
| $9.34M | ﹤0.01% |
2,828,811
+2,227,457
| +370% | +$7.35M |
|
2977
Mayville Engineering Co
MEC
$289M
| $9.32M | ﹤0.01% |
559,381
+21,206
| +4% | +$353K |
|
2978
Verrica Pharmaceuticals
VRCA
$44.9M
| $9.25M | ﹤0.01% |
126,947
+76
| +0.1% | +$5.54K |
|
2979
Senseonics Holdings
SENS
$375M
| $9.25M | ﹤0.01% |
23,188,022
+662,983
| +3% | +$265K |
|
|
NAGE
2980
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $9.24M | ﹤0.01% |
3,386,425
+338,306
| +11% | +$924K |
|
2981
Vanguard Russell 1000 ETF
VONE
$6.78B
| $9.18M | ﹤0.01% |
37,302
+2,999
| +9% | +$738K |
|
2982
Rogers Communications
RCI
$19.3B
| $9.17M | ﹤0.01% |
247,970
+136
| +0.1% | +$5.03K |
|
2983
Parke Bancorp
PKBK
$266M
| $9.17M | ﹤0.01% |
526,929
+12,536
| +2% | +$218K |
|
2984
Futu Holdings
FUTU
$25.9B
| $9.1M | ﹤0.01% |
138,761
+2,463
| +2% | +$162K |
|
2985
InnovAge Holding
INNV
$616M
| $9.05M | ﹤0.01% |
1,824,113
-18,651
| -1% | -$92.5K |
|
2986
Byrna Technologies
BYRN
$453M
| $9.03M | ﹤0.01% |
905,085
+105,034
| +13% | +$1.05M |
|
2987
Context Therapeutics
CNTX
$74.9M
| $9.03M | ﹤0.01% |
4,502,198
+3,903,895
| +652% | +$7.83M |
|
2988
iShares Russell 2000 ETF
IWM
$66.9B
| $9.02M | ﹤0.01% |
44,478
-114
| -0.3% | -$23.1K |
|
2989
FVCBankcorp
FVCB
$240M
| $9M | ﹤0.01% |
824,098
+11,510
| +1% | +$126K |
|
2990
Zevra Therapeutics
ZVRA
$435M
| $8.98M | ﹤0.01% |
1,833,415
+129,409
| +8% | +$634K |
|
2991
RGC Resources
RGCO
$225M
| $8.95M | ﹤0.01% |
437,608
-195
| -0% | -$3.99K |
|
2992
Heritage Insurance Holdings
HRTG
$763M
| $8.93M | ﹤0.01% |
1,260,753
+164,718
| +15% | +$1.17M |
|
2993
Shattuck Labs
STTK
$92M
| $8.89M | ﹤0.01% |
2,303,000
+483,074
| +27% | +$1.86M |
|
2994
National Bankshares
NKSH
$192M
| $8.88M | ﹤0.01% |
313,978
-55
| -0% | -$1.56K |
|
2995
Consolidated Water Co
CWCO
$529M
| $8.83M | ﹤0.01% |
332,839
+8,933
| +3% | +$237K |
|
2996
Dakota Gold
DC
$540M
| $8.79M | ﹤0.01% |
3,447,124
+581,020
| +20% | +$1.48M |
|
2997
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.79M | ﹤0.01% |
1,539,112
+7,495
| +0.5% | +$42.8K |
|
2998
Ring Energy
REI
$219M
| $8.79M | ﹤0.01% |
5,198,852
+130,326
| +3% | +$220K |
|
2999
Invesco QQQ Trust
QQQ
$373B
| $8.68M | ﹤0.01% |
18,122
+602
| +3% | +$288K |
|
3000
Kimbell Royalty Partners
KRP
$1.26B
| $8.68M | ﹤0.01% |
530,658
+146,498
| +38% | +$2.4M |
|