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 | |
|---|---|---|---|---|---|---|
|
BHR
3001
Braemar Hotels & Resorts
BHR
$201M
| $8.67M | ﹤0.01% |
3,398,501
-893
| -0% | -$2.28K |
|
|
FFNW
3002
DELISTED
First Financial Northwest, Inc
FFNW
| $8.65M | ﹤0.01% |
409,459
+41,013
| +11% | +$867K |
|
3003
IMAX
IMAX
$1.73B
| $8.64M | ﹤0.01% |
515,137
-69,658
| -12% | -$1.17M |
|
3004
Outdoor Holding Company Common Stock
POWW
$179M
| $8.61M | ﹤0.01% |
5,123,355
+203,167
| +4% | +$341K |
|
3005
Full House Resorts
FLL
$120M
| $8.61M | ﹤0.01% |
1,721,264
-41,914
| -2% | -$210K |
|
3006
Advantage Solutions
ADV
$613M
| $8.6M | ﹤0.01% |
2,671,255
-5,700,471
| -68% | -$18.4M |
|
3007
Redwire
RDW
$1.26B
| $8.53M | ﹤0.01% |
1,189,009
+70,197
| +6% | +$503K |
|
3008
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.52M | ﹤0.01% |
145,536
+3,773
| +3% | +$221K |
|
|
CALB
3009
DELISTED
California BanCorp Common Stock
CALB
| $8.51M | ﹤0.01% |
395,582
+38,066
| +11% | +$818K |
|
3010
Dole
DOLE
$1.31B
| $8.5M | ﹤0.01% |
694,439
-87,261
| -11% | -$1.07M |
|
3011
Eletrobras Common Shares
EBR
$19.5B
| $8.5M | ﹤0.01% |
1,321,891
| – | – |
|
3012
AudioCodes
AUDC
$289M
| $8.49M | ﹤0.01% |
818,360
-34,539
| -4% | -$359K |
|
3013
TIM SA
TIMB
$10.2B
| $8.49M | ﹤0.01% |
592,891
-2,104
| -0.4% | -$30.1K |
|
3014
Lineage Cell Therapeutics
LCTX
$306M
| $8.45M | ﹤0.01% |
8,473,967
+100,196
| +1% | +$99.9K |
|
3015
Vera Bradley
VRA
$61.5M
| $8.45M | ﹤0.01% |
1,349,516
+3,966
| +0.3% | +$24.8K |
|
3016
Willis Lease Finance
WLFC
$1.14B
| $8.44M | ﹤0.01% |
121,851
+16,982
| +16% | +$1.18M |
|
3017
Bankwell Financial Group
BWFG
$361M
| $8.43M | ﹤0.01% |
332,393
+3,147
| +1% | +$79.8K |
|
|
GPMT
3018
Granite Point Mortgage Trust
GPMT
$142M
| $8.35M | ﹤0.01% |
2,811,646
-5,154
| -0.2% | -$15.3K |
|
3019
Provident Bancorp
PVBC
$226M
| $8.35M | ﹤0.01% |
819,256
+77,513
| +10% | +$790K |
|
3020
Delcath Systems
DCTH
$378M
| $8.34M | ﹤0.01% |
996,376
+312,690
| +46% | +$2.62M |
|
|
ZH
3021
Zhihu
ZH
$464M
| $8.34M | ﹤0.01% |
3,053,499
+203
| +0% | +$554 |
|
3022
Viant Technology
DSP
$158M
| $8.33M | ﹤0.01% |
844,415
+30,468
| +4% | +$301K |
|
3023
Greif Class B
GEF.B
$2.46B
| $8.32M | ﹤0.01% |
133,080
+10,340
| +8% | +$646K |
|
3024
Arq
ARQ
$302M
| $8.31M | ﹤0.01% |
1,369,561
+380,464
| +38% | +$2.31M |
|
|
CTNM
3025
Contineum Therapeutics
CTNM
$350M
| $8.31M | ﹤0.01% |
+471,617
| New | +$8.31M |
|