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 | |
|---|---|---|---|---|---|---|
3026
Evolution Petroleum
EPM
$179M
| $8.3M | ﹤0.01% |
1,574,869
-36,736
| -2% | -$194K |
|
3027
Abeona Therapeutics
ABEO
$330M
| $8.28M | ﹤0.01% |
1,953,501
+851,543
| +77% | +$3.61M |
|
3028
BCB Bancorp
BCBP
$148M
| $8.23M | ﹤0.01% |
774,506
-564
| -0.1% | -$6K |
|
3029
Global Water Resources
GWRS
$271M
| $8.23M | ﹤0.01% |
680,072
+1,793
| +0.3% | +$21.7K |
|
3030
Commercial Vehicle Group
CVGI
$72.9M
| $8.22M | ﹤0.01% |
1,676,979
-4,470
| -0.3% | -$21.9K |
|
3031
Medallion Financial
MFIN
$244M
| $8.2M | ﹤0.01% |
1,067,239
+92,244
| +9% | +$708K |
|
3032
Ranger Energy Services
RNGR
$298M
| $8.14M | ﹤0.01% |
773,307
+68,793
| +10% | +$724K |
|
3033
Forge Global Holdings
FRGE
$239M
| $8.13M | ﹤0.01% |
371,377
+2,077
| +0.6% | +$45.5K |
|
3034
Southern California Bancorp
BCAL
$559M
| $8.05M | ﹤0.01% |
597,980
+170,197
| +40% | +$2.29M |
|
3035
Amylyx Pharmaceuticals
AMLX
$1.04B
| $8.03M | ﹤0.01% |
4,223,968
-1,124,171
| -21% | -$2.14M |
|
3036
Nathan's Famous
NATH
$441M
| $8.02M | ﹤0.01% |
118,271
+86
| +0.1% | +$5.83K |
|
3037
Quest Resource Holding
QRHC
$34M
| $8.01M | ﹤0.01% |
910,760
+109,251
| +14% | +$961K |
|
3038
Cibus
CBUS
$71.5M
| $7.99M | ﹤0.01% |
810,868
+88,923
| +12% | +$876K |
|
3039
Investar Holding Corp
ISTR
$223M
| $7.97M | ﹤0.01% |
517,681
+45,991
| +10% | +$708K |
|
3040
CVRx
CVRX
$205M
| $7.96M | ﹤0.01% |
663,503
+69,191
| +12% | +$830K |
|
3041
Silvercrest Asset Management
SAMG
$137M
| $7.93M | ﹤0.01% |
508,947
-13,189
| -3% | -$206K |
|
3042
Rigel Pharmaceuticals
RIGL
$681M
| $7.9M | ﹤0.01% |
961,629
+24,887
| +3% | +$205K |
|
3043
Northern Technologies International Corp
NTIC
$73.5M
| $7.9M | ﹤0.01% |
477,112
+44,153
| +10% | +$731K |
|
3044
Maui Land & Pineapple Co
MLP
$370M
| $7.9M | ﹤0.01% |
358,319
+7,611
| +2% | +$168K |
|
3045
Costamare
CMRE
$1.48B
| $7.89M | ﹤0.01% |
480,235
+160,850
| +50% | +$2.64M |
|
3046
Peoples Bancorp of North Carolina
PEBK
$167M
| $7.85M | ﹤0.01% |
268,945
+22,647
| +9% | +$661K |
|
|
ONIT
3047
Onity Group Inc.
ONIT
$367M
| $7.84M | ﹤0.01% |
327,139
+240
| +0.1% | +$5.76K |
|
3048
GigaCloud Technology
GCT
$1.12B
| $7.77M | ﹤0.01% |
+255,510
| New | +$7.77M |
|
3049
Hamilton Beach Brands
HBB
$196M
| $7.77M | ﹤0.01% |
452,150
+43,495
| +11% | +$748K |
|
3050
AXT Inc
AXTI
$169M
| $7.76M | ﹤0.01% |
2,296,204
| – | – |
|