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 | |
|---|---|---|---|---|---|---|
3076
Neuropace
NPCE
$326M
| $7.32M | ﹤0.01% |
967,716
+479,098
| +98% | +$3.62M |
|
3077
QuickLogic
QUIK
$92.3M
| $7.31M | ﹤0.01% |
703,916
+185,758
| +36% | +$1.93M |
|
3078
Generation Bio
GBIO
$39.9M
| $7.3M | ﹤0.01% |
258,857
+1,811
| +0.7% | +$51.1K |
|
3079
ThredUp
TDUP
$1.28B
| $7.27M | ﹤0.01% |
4,279,113
+30,318
| +0.7% | +$51.5K |
|
3080
Trevi Therapeutics
TRVI
$1B
| $7.26M | ﹤0.01% |
2,437,451
+133,803
| +6% | +$399K |
|
3081
TruBridge
TBRG
$302M
| $7.25M | ﹤0.01% |
724,897
-88,249
| -11% | -$882K |
|
|
FSP
3082
Franklin Street Properties
FSP
$174M
| $7.23M | ﹤0.01% |
4,726,811
-3,509,947
| -43% | -$5.37M |
|
|
RGLS
3083
DELISTED
Regulus Therapeutics
RGLS
| $7.23M | ﹤0.01% |
4,050,863
+3,310,648
| +447% | +$5.91M |
|
|
EVBN
3084
DELISTED
Evans Bancorp Inc
EVBN
| $7.2M | ﹤0.01% |
256,019
-25,280
| -9% | -$711K |
|
3085
Richardson Electronics
RELL
$141M
| $7.18M | ﹤0.01% |
603,941
+14,151
| +2% | +$168K |
|
3086
Crawford & Co Class B
CRD.B
$494M
| $7.18M | ﹤0.01% |
896,386
| – | – |
|
3087
C&F Financial
CFFI
$227M
| $7.18M | ﹤0.01% |
148,881
-15,666
| -10% | -$755K |
|
3088
Tilly's
TLYS
$57.3M
| $7.16M | ﹤0.01% |
1,187,645
-94,822
| -7% | -$572K |
|
3089
Bank7 Corp
BSVN
$455M
| $7.14M | ﹤0.01% |
228,001
+6,233
| +3% | +$195K |
|
3090
Grindr
GRND
$3.09B
| $7.14M | ﹤0.01% |
582,970
+12,619
| +2% | +$154K |
|
3091
Flexsteel Industries
FLXS
$258M
| $7.12M | ﹤0.01% |
229,236
+22,689
| +11% | +$705K |
|
3092
Cadiz
CDZI
$322M
| $7.09M | ﹤0.01% |
2,293,768
+13,273
| +0.6% | +$41K |
|
3093
iHeartMedia
IHRT
$389M
| $7.08M | ﹤0.01% |
6,493,469
-87,427
| -1% | -$95.3K |
|
3094
Achieve Life Sciences
ACHV
$157M
| $7.08M | ﹤0.01% |
1,505,731
+557,290
| +59% | +$2.62M |
|
3095
Citizens Community Bancorp
CZWI
$162M
| $7.07M | ﹤0.01% |
610,734
| – | – |
|
|
ZOM
3096
DELISTED
Zomedica Corp.
ZOM
| $7.07M | ﹤0.01% |
48,326,991
| – | – |
|
3097
Kamada
KMDA
$404M
| $7.06M | ﹤0.01% |
1,423,046
+98,020
| +7% | +$486K |
|
3098
Western New England Bancorp
WNEB
$250M
| $7.04M | ﹤0.01% |
1,023,703
| – | – |
|
3099
CervoMed
CRVO
$77M
| $7M | ﹤0.01% |
408,775
+381,483
| +1,398% | +$6.53M |
|
3100
Townsquare Media
TSQ
$115M
| $6.99M | ﹤0.01% |
637,575
+34,007
| +6% | +$373K |
|