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 | |
|---|---|---|---|---|---|---|
3126
GrowGeneration
GRWG
$89.1M
| $6.56M | ﹤0.01% |
3,051,741
+59,150
| +2% | +$127K |
|
3127
ClearPoint Neuro
CLPT
$315M
| $6.56M | ﹤0.01% |
1,216,366
-91,333
| -7% | -$492K |
|
3128
Porch Group
PRCH
$1.89B
| $6.56M | ﹤0.01% |
4,341,807
+655,830
| +18% | +$990K |
|
3129
Sera Prognostics
SERA
$117M
| $6.55M | ﹤0.01% |
1,106,703
+210,540
| +23% | +$1.25M |
|
|
ALIM
3130
DELISTED
Alimera Sciences, Inc.
ALIM
| $6.55M | ﹤0.01% |
1,177,745
+132,285
| +13% | +$736K |
|
3131
Tredegar Corp
TG
$271M
| $6.55M | ﹤0.01% |
1,366,713
-2,557
| -0.2% | -$12.2K |
|
3132
Geospace Technologies
GEOS
$211M
| $6.54M | ﹤0.01% |
727,901
+61,916
| +9% | +$556K |
|
3133
Bassett Furniture
BSET
$144M
| $6.52M | ﹤0.01% |
458,719
| – | – |
|
|
BCOV
3134
DELISTED
Brightcove, Inc.
BCOV
| $6.48M | ﹤0.01% |
2,733,766
-209,926
| -7% | -$498K |
|
3135
Ardagh Metal Packaging
AMBP
$2.1B
| $6.46M | ﹤0.01% |
1,899,053
+833,394
| +78% | +$2.83M |
|
|
PWOD
3136
DELISTED
Penns Woods Bancorp
PWOD
| $6.45M | ﹤0.01% |
313,826
-23,003
| -7% | -$473K |
|
3137
AudioEye
AEYE
$160M
| $6.45M | ﹤0.01% |
366,088
+56,898
| +18% | +$1M |
|
3138
1stdibs.com
DIBS
$99.7M
| $6.44M | ﹤0.01% |
1,435,393
+175,929
| +14% | +$790K |
|
3139
First Community Corp
FCCO
$214M
| $6.43M | ﹤0.01% |
372,808
-36,395
| -9% | -$628K |
|
3140
Contango ORE
CTGO
$286M
| $6.4M | ﹤0.01% |
354,152
+181,691
| +105% | +$3.28M |
|
3141
Cartesian Therapeutics
RNAC
$255M
| $6.39M | ﹤0.01% |
236,657
+26,153
| +12% | +$706K |
|
3142
Entravision Communication
EVC
$215M
| $6.38M | ﹤0.01% |
3,141,099
-85,038
| -3% | -$173K |
|
3143
Nautilus Biotechnolgy
NAUT
$89.2M
| $6.37M | ﹤0.01% |
2,723,596
-135,806
| -5% | -$318K |
|
3144
Global E Online
GLBE
$6.22B
| $6.37M | ﹤0.01% |
175,680
+28,320
| +19% | +$1.03M |
|
3145
American Outdoor Brands
AOUT
$113M
| $6.33M | ﹤0.01% |
703,195
| – | – |
|
3146
Latham Group
SWIM
$911M
| $6.32M | ﹤0.01% |
2,087,103
+7,882
| +0.4% | +$23.9K |
|
3147
First United
FUNC
$236M
| $6.3M | ﹤0.01% |
308,612
| – | – |
|
3148
Information Services Group
III
$251M
| $6.3M | ﹤0.01% |
2,142,953
-25,244
| -1% | -$74.2K |
|
3149
Smith-Midland
SMID
$215M
| $6.3M | ﹤0.01% |
227,446
+25,360
| +13% | +$702K |
|
3150
Rigetti Computing
RGTI
$5.41B
| $6.29M | ﹤0.01% |
5,881,077
+695,877
| +13% | +$745K |
|