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 | |
|---|---|---|---|---|---|---|
3201
ECB Bancorp
ECBK
$144M
| $5.7M | ﹤0.01% |
456,377
| – | – |
|
3202
Inspired Entertainment
INSE
$255M
| $5.69M | ﹤0.01% |
621,565
-23,934
| -4% | -$219K |
|
3203
Kingsway Financial Services
KFS
$416M
| $5.69M | ﹤0.01% |
689,983
+202,630
| +42% | +$1.67M |
|
|
GTHX
3204
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.68M | ﹤0.01% |
2,491,109
+409,536
| +20% | +$934K |
|
3205
Hawthorn Bancshares
HWBK
$225M
| $5.62M | ﹤0.01% |
283,993
+5,675
| +2% | +$112K |
|
3206
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.62M | ﹤0.01% |
32,214
+233
| +0.7% | +$40.7K |
|
3207
Meridian
MRBK
$175M
| $5.62M | ﹤0.01% |
534,173
| – | – |
|
3208
Aemetis
AMTX
$137M
| $5.61M | ﹤0.01% |
1,865,225
+178,791
| +11% | +$538K |
|
3209
Lifetime Brands
LCUT
$95.2M
| $5.6M | ﹤0.01% |
652,103
+71,420
| +12% | +$613K |
|
3210
BlackSky Technology
BKSY
$617M
| $5.58M | ﹤0.01% |
652,337
-9,152
| -1% | -$78.3K |
|
3211
USCB Financial Holdings
USCB
$350M
| $5.57M | ﹤0.01% |
434,303
-2,620
| -0.6% | -$33.6K |
|
3212
Nerdy
NRDY
$160M
| $5.56M | ﹤0.01% |
3,331,986
+230,542
| +7% | +$385K |
|
|
CAN
3213
Canaan Creative
CAN
$384M
| $5.55M | ﹤0.01% |
5,547,368
+265,647
| +5% | +$266K |
|
3214
Assertio
ASRT
$77.5M
| $5.54M | ﹤0.01% |
4,470,025
-449,589
| -9% | -$557K |
|
3215
INmune Bio
INMB
$52.4M
| $5.54M | ﹤0.01% |
628,299
+86,970
| +16% | +$767K |
|
3216
Motorcar Parts of America
MPAA
$310M
| $5.52M | ﹤0.01% |
894,948
+37,840
| +4% | +$233K |
|
3217
Electromed
ELMD
$209M
| $5.52M | ﹤0.01% |
367,114
| – | – |
|
3218
Stereotaxis
STXS
$262M
| $5.51M | ﹤0.01% |
3,029,251
+415,285
| +16% | +$756K |
|
3219
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.51M | ﹤0.01% |
30,182
+771
| +3% | +$141K |
|
3220
Everspin Technologies
MRAM
$155M
| $5.51M | ﹤0.01% |
919,608
+142,674
| +18% | +$855K |
|
|
EARN
3221
Ellington Residential Mortgage REIT
EARN
$212M
| $5.5M | ﹤0.01% |
790,911
| – | – |
|
3222
Legend Biotech
LEGN
$6.24B
| $5.48M | ﹤0.01% |
123,739
-5,620
| -4% | -$249K |
|
3223
Fomento Económico Mexicano
FMX
$31.4B
| $5.41M | ﹤0.01% |
50,247
-951
| -2% | -$102K |
|
|
FNCB
3224
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.41M | ﹤0.01% |
801,241
+548,075
| +216% | +$3.7M |
|
3225
Magnachip Semiconductor
MX
$110M
| $5.41M | ﹤0.01% |
1,110,098
+60,602
| +6% | +$295K |
|