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 | |
|---|---|---|---|---|---|---|
3176
scPharmaceuticals
SCPH
$302M
| $6.03M | ﹤0.01% |
1,386,196
+16,360
| +1% | +$71.2K |
|
3177
Ultralife
ULBI
$116M
| $6.02M | ﹤0.01% |
567,210
+51,370
| +10% | +$546K |
|
3178
CSP Inc
CSPI
$114M
| $6.02M | ﹤0.01% |
404,153
-5,413
| -1% | -$80.7K |
|
3179
McEwen Inc.
MUX
$747M
| $5.99M | ﹤0.01% |
652,778
+36,712
| +6% | +$337K |
|
3180
CoreCard
CCRD
$213M
| $5.98M | ﹤0.01% |
410,025
-45,918
| -10% | -$670K |
|
3181
MainStreet Bancshares
MNSB
$167M
| $5.98M | ﹤0.01% |
337,099
-34,572
| -9% | -$613K |
|
3182
CytomX Therapeutics
CTMX
$345M
| $5.97M | ﹤0.01% |
4,892,302
+34,928
| +0.7% | +$42.6K |
|
3183
DLH Holdings
DLHC
$79.1M
| $5.89M | ﹤0.01% |
558,136
+50,513
| +10% | +$533K |
|
3184
HF Foods Group
HFFG
$183M
| $5.89M | ﹤0.01% |
1,964,387
+104,774
| +6% | +$314K |
|
|
NREF
3185
NexPoint Real Estate Finance
NREF
$270M
| $5.85M | ﹤0.01% |
426,618
+263
| +0.1% | +$3.61K |
|
|
VTNR
3186
DELISTED
Vertex Energy, Inc
VTNR
| $5.85M | ﹤0.01% |
6,195,663
+1,315,220
| +27% | +$1.24M |
|
|
RPT
3187
Rithm Property Trust Inc.
RPT
$125M
| $5.85M | ﹤0.01% |
1,638,558
+421,351
| +35% | +$1.5M |
|
3188
eHealth
EHTH
$124M
| $5.81M | ﹤0.01% |
1,283,342
-135,226
| -10% | -$613K |
|
3189
NACCO Industries
NC
$306M
| $5.81M | ﹤0.01% |
209,995
-77
| -0% | -$2.13K |
|
3190
Kewaunee Scientific
KEQU
$127M
| $5.78M | ﹤0.01% |
122,464
+319
| +0.3% | +$15.1K |
|
|
GOEV
3191
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.75M | ﹤0.01% |
135,007
+41,383
| +44% | +$1.76M |
|
3192
Red Robin
RRGB
$122M
| $5.75M | ﹤0.01% |
759,666
-57,104
| -7% | -$432K |
|
3193
Citizens
CIA
$273M
| $5.74M | ﹤0.01% |
2,111,260
| – | – |
|
3194
BV Financial
BVFL
$166M
| $5.74M | ﹤0.01% |
481,892
+130
| +0% | +$1.55K |
|
3195
MakeMyTrip
MMYT
$9.58B
| $5.74M | ﹤0.01% |
68,214
+35,599
| +109% | +$2.99M |
|
3196
BankFinancial
BFIN
$154M
| $5.72M | ﹤0.01% |
555,620
+11,076
| +2% | +$114K |
|
|
PAMT
3197
PAMT CORP Common Stock
PAMT
$265M
| $5.71M | ﹤0.01% |
328,962
-13,155
| -4% | -$229K |
|
|
WMPN
3198
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.71M | ﹤0.01% |
501,146
| – | – |
|
3199
Fidelis Insurance
FIHL
$1.83B
| $5.7M | ﹤0.01% |
349,721
-212,849
| -38% | -$3.47M |
|
3200
Guild Holdings
GHLD
$1.24B
| $5.7M | ﹤0.01% |
385,491
-15,725
| -4% | -$233K |
|