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 | |
|---|---|---|---|---|---|---|
3051
Concrete Pumping Holdings
BBCP
$367M
| $7.76M | ﹤0.01% |
1,291,293
-42,599
| -3% | -$256K |
|
|
ESSA
3052
DELISTED
ESSA Bancorp
ESSA
| $7.76M | ﹤0.01% |
440,982
-244
| -0.1% | -$4.29K |
|
3053
Virco
VIRC
$130M
| $7.75M | ﹤0.01% |
555,714
+78,496
| +16% | +$1.09M |
|
3054
loanDepot
LDI
$856M
| $7.74M | ﹤0.01% |
4,689,020
+241,207
| +5% | +$398K |
|
3055
Preformed Line Products
PLPC
$967M
| $7.73M | ﹤0.01% |
62,046
-10,994
| -15% | -$1.37M |
|
3056
Atossa Therapeutics
ATOS
$107M
| $7.72M | ﹤0.01% |
6,485,877
+731,884
| +13% | +$871K |
|
3057
Solid Biosciences
SLDB
$415M
| $7.7M | ﹤0.01% |
1,358,383
+113,808
| +9% | +$645K |
|
3058
iShares Russell 3000 ETF
IWV
$16.9B
| $7.65M | ﹤0.01% |
24,798
-312
| -1% | -$96.3K |
|
|
SVCO
3059
Silvaco Group
SVCO
$156M
| $7.65M | ﹤0.01% |
+425,666
| New | +$7.65M |
|
|
SBT
3060
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.64M | ﹤0.01% |
1,460,153
-1,834
| -0.1% | -$9.59K |
|
3061
Kyverna Therapeutics
KYTX
$173M
| $7.62M | ﹤0.01% |
1,016,621
+752,406
| +285% | +$5.64M |
|
3062
Velocity Financial
VEL
$720M
| $7.62M | ﹤0.01% |
424,710
+1,600
| +0.4% | +$28.7K |
|
3063
LINKBANCORP
LNKB
$267M
| $7.61M | ﹤0.01% |
1,244,157
+109,029
| +10% | +$667K |
|
3064
Atlanticus Holdings
ATLC
$1.1B
| $7.54M | ﹤0.01% |
267,743
+9,054
| +3% | +$255K |
|
3065
Biglari Holdings Class B
BH
$982M
| $7.54M | ﹤0.01% |
38,965
+10,032
| +35% | +$1.94M |
|
3066
InfuSystem Holdings
INFU
$205M
| $7.53M | ﹤0.01% |
1,102,884
+19,154
| +2% | +$131K |
|
3067
Paysign
PAYS
$292M
| $7.53M | ﹤0.01% |
1,746,088
+97,045
| +6% | +$418K |
|
3068
Caribou Biosciences
CRBU
$173M
| $7.45M | ﹤0.01% |
4,544,706
+433,911
| +11% | +$712K |
|
3069
inTEST
INTT
$90M
| $7.43M | ﹤0.01% |
752,045
-64,690
| -8% | -$639K |
|
|
LSEA
3070
DELISTED
Landsea Homes
LSEA
| $7.42M | ﹤0.01% |
807,495
+33,367
| +4% | +$307K |
|
3071
Capricor Therapeutics
CAPR
$292M
| $7.39M | ﹤0.01% |
1,548,941
+183,038
| +13% | +$873K |
|
3072
Eastern Company
EML
$154M
| $7.39M | ﹤0.01% |
289,990
+25,592
| +10% | +$652K |
|
3073
NN Inc
NNBR
$117M
| $7.38M | ﹤0.01% |
2,461,278
+226,512
| +10% | +$680K |
|
|
DESP
3074
DELISTED
Despegar.com
DESP
| $7.38M | ﹤0.01% |
+557,818
| New | +$7.38M |
|
3075
Twin Disc
TWIN
$185M
| $7.38M | ﹤0.01% |
626,089
+85,421
| +16% | +$1.01M |
|