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 | |
|---|---|---|---|---|---|---|
3101
Future Fuel
FF
$171M
| $6.97M | ﹤0.01% |
1,358,429
-33,096
| -2% | -$170K |
|
3102
Rezolute
RZLT
$705M
| $6.96M | ﹤0.01% |
1,618,036
+64,684
| +4% | +$278K |
|
3103
Richmond Mutual Bancorp
RMBI
$140M
| $6.93M | ﹤0.01% |
590,530
+11,984
| +2% | +$141K |
|
3104
Core Molding Technologies
CMT
$180M
| $6.93M | ﹤0.01% |
434,621
-105
| -0% | -$1.67K |
|
3105
Adverum Biotechnologies
ADVM
$69.5M
| $6.92M | ﹤0.01% |
1,009,459
+102,308
| +11% | +$702K |
|
3106
Ventyx Biosciences
VTYX
$169M
| $6.92M | ﹤0.01% |
2,994,242
-711,230
| -19% | -$1.64M |
|
|
AY
3107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.89M | ﹤0.01% |
314,007
+7,448
| +2% | +$163K |
|
3108
Hamilton Insurance Group
HG
$2.34B
| $6.87M | ﹤0.01% |
412,903
+230,196
| +126% | +$3.83M |
|
3109
Escalade
ESCA
$170M
| $6.86M | ﹤0.01% |
497,387
-1,558
| -0.3% | -$21.5K |
|
3110
Pioneer Bancorp
PBFS
$337M
| $6.84M | ﹤0.01% |
683,299
-394
| -0.1% | -$3.94K |
|
3111
Pyxis Oncology
PYXS
$115M
| $6.82M | ﹤0.01% |
2,060,444
+659,019
| +47% | +$2.18M |
|
3112
OPAL Fuels
OPAL
$63.5M
| $6.79M | ﹤0.01% |
1,661,221
-13,403
| -0.8% | -$54.8K |
|
3113
Perma-Fix Environmental Services
PESI
$151M
| $6.78M | ﹤0.01% |
669,754
+79,713
| +14% | +$807K |
|
3114
Jakks Pacific
JAKK
$195M
| $6.77M | ﹤0.01% |
378,206
+2,811
| +0.7% | +$50.3K |
|
3115
Inhibrx
INBX
$401M
| $6.77M | ﹤0.01% |
+478,028
| New | +$6.77M |
|
3116
Universal Electronics
UEIC
$62.8M
| $6.75M | ﹤0.01% |
580,813
+25,650
| +5% | +$298K |
|
3117
First Western Financial
MYFW
$226M
| $6.7M | ﹤0.01% |
394,189
+24,876
| +7% | +$423K |
|
3118
Aveanna Healthcare
AVAH
$1.73B
| $6.68M | ﹤0.01% |
2,421,166
-150,085
| -6% | -$414K |
|
3119
Skye Bioscience
SKYE
$132M
| $6.68M | ﹤0.01% |
+833,620
| New | +$6.68M |
|
3120
Traeger
COOK
$178M
| $6.65M | ﹤0.01% |
2,771,171
-37,659
| -1% | -$90.4K |
|
3121
Karyopharm Therapeutics
KPTI
$53.8M
| $6.64M | ﹤0.01% |
510,299
-45,594
| -8% | -$593K |
|
|
VXRT
3122
DELISTED
Vaxart
VXRT
| $6.64M | ﹤0.01% |
9,950,952
+1,501,590
| +18% | +$1M |
|
3123
Nordic American Tanker
NAT
$692M
| $6.63M | ﹤0.01% |
1,666,123
-16,364
| -1% | -$65.1K |
|
3124
Lifecore Biomedical
LFCR
$262M
| $6.62M | ﹤0.01% |
1,290,008
+105,152
| +9% | +$539K |
|
|
SCWX
3125
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.58M | ﹤0.01% |
940,239
-100,651
| -10% | -$705K |
|