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 | |
|---|---|---|---|---|---|---|
3151
Rekor Systems
REKR
$150M
| $6.28M | ﹤0.01% |
4,054,150
+600,901
| +17% | +$931K |
|
3152
Affinity Bancshares
AFBI
$123M
| $6.28M | ﹤0.01% |
296,239
+238,022
| +409% | +$5.05M |
|
|
KG
3153
Kestrel Group, Ltd.
KG
$203M
| $6.27M | ﹤0.01% |
152,304
+85
| +0.1% | +$3.5K |
|
3154
Fennec Pharmaceuticals
FENC
$251M
| $6.27M | ﹤0.01% |
1,026,654
+13,028
| +1% | +$79.6K |
|
3155
Alto Neuroscience
ANRO
$106M
| $6.27M | ﹤0.01% |
586,518
+50,186
| +9% | +$536K |
|
3156
Biomea Fusion
BMEA
$118M
| $6.26M | ﹤0.01% |
1,390,756
+25,131
| +2% | +$113K |
|
3157
Fonar
FONR
$98.8M
| $6.25M | ﹤0.01% |
390,345
| – | – |
|
3158
The ONE Group
STKS
$82.7M
| $6.24M | ﹤0.01% |
1,468,888
-4,646
| -0.3% | -$19.7K |
|
3159
VistaGen Therapeutics
VTGN
$107M
| $6.24M | ﹤0.01% |
1,793,166
| – | – |
|
3160
SoundThinking
SSTI
$165M
| $6.23M | ﹤0.01% |
511,339
+6,904
| +1% | +$84.1K |
|
|
LOGC
3161
DELISTED
ContextLogic
LOGC
| $6.2M | ﹤0.01% |
1,086,055
-108,779
| -9% | -$621K |
|
3162
FiscalNote
NOTE
$73.3M
| $6.18M | ﹤0.01% |
352,636
+6,178
| +2% | +$108K |
|
3163
Teekay
TK
$726M
| $6.14M | ﹤0.01% |
684,916
+8,371
| +1% | +$75.1K |
|
|
LLAP
3164
DELISTED
Terran Orbital Corporation
LLAP
| $6.13M | ﹤0.01% |
7,476,155
+177,293
| +2% | +$145K |
|
3165
Butterfly Network
BFLY
$390M
| $6.13M | ﹤0.01% |
7,286,750
-598,488
| -8% | -$503K |
|
3166
Foghorn Therapeutics
FHTX
$298M
| $6.09M | ﹤0.01% |
1,059,485
-43,008
| -4% | -$247K |
|
3167
LiveOne
LVO
$61.4M
| $6.08M | ﹤0.01% |
3,870,441
+998,795
| +35% | +$1.57M |
|
3168
OP Bancorp
OPBK
$218M
| $6.07M | ﹤0.01% |
632,533
| – | – |
|
3169
Bel Fuse Class A
BELFA
$1.58B
| $6.06M | ﹤0.01% |
74,897
+69,895
| +1,397% | +$5.66M |
|
3170
Tilray
TLRY
$1.16B
| $6.06M | ﹤0.01% |
3,648,245
+123,085
| +3% | +$204K |
|
3171
CompoSecure
CMPO
$1.97B
| $6.05M | ﹤0.01% |
1,071,217
+55,672
| +5% | +$314K |
|
|
SACH
3172
Sachem Capital Corp
SACH
$59.7M
| $6.05M | ﹤0.01% |
2,335,490
+52,276
| +2% | +$135K |
|
|
IGMS
3173
DELISTED
IGM Biosciences
IGMS
| $6.04M | ﹤0.01% |
878,621
+24,963
| +3% | +$171K |
|
3174
Harvard Bioscience
HBIO
$19.7M
| $6.04M | ﹤0.01% |
2,117,916
-34,231
| -2% | -$97.6K |
|
|
ME
3175
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.03M | ﹤0.01% |
770,883
-44,714
| -5% | -$350K |
|