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 | |
|---|---|---|---|---|---|---|
3226
AstroNova
ALOT
$76.9M
| $5.41M | ﹤0.01% |
350,068
+522
| +0.1% | +$8.06K |
|
3227
Better Home & Finance Holding
BETR
$376M
| $5.39M | ﹤0.01% |
234,708
+141,053
| +151% | +$3.24M |
|
3228
ASP Isotopes
ASPI
$795M
| $5.35M | ﹤0.01% |
1,749,120
+728,101
| +71% | +$2.23M |
|
3229
EVI Industries
EVI
$360M
| $5.35M | ﹤0.01% |
282,891
-7,610
| -3% | -$144K |
|
|
LUNA
3230
DELISTED
Luna Innovations Incorporated
LUNA
| $5.34M | ﹤0.01% |
1,668,913
-177,760
| -10% | -$569K |
|
3231
XBiotech
XBIT
$86M
| $5.33M | ﹤0.01% |
1,036,969
+141,654
| +16% | +$728K |
|
3232
Synchronoss Technologies
SNCR
$66.8M
| $5.32M | ﹤0.01% |
572,549
| – | – |
|
3233
Pangaea Logistics
PANL
$365M
| $5.31M | ﹤0.01% |
677,539
-24,336
| -3% | -$191K |
|
|
AC
3234
DELISTED
Associated Capital Group
AC
| $5.3M | ﹤0.01% |
155,848
-5,492
| -3% | -$187K |
|
3235
Marine Products Corp
MPX
$325M
| $5.27M | ﹤0.01% |
521,793
+30,593
| +6% | +$309K |
|
3236
Sonida Senior Living
SNDA
$490M
| $5.25M | ﹤0.01% |
191,076
+28,737
| +18% | +$790K |
|
3237
FibroGen
FGEN
$50.3M
| $5.25M | ﹤0.01% |
235,409
-22,068
| -9% | -$492K |
|
3238
Epsilon Energy
EPSN
$122M
| $5.24M | ﹤0.01% |
961,694
+3,490
| +0.4% | +$19K |
|
3239
Security National Financial
SNFCA
$237M
| $5.23M | ﹤0.01% |
722,315
+50,259
| +7% | +$364K |
|
|
MOND
3240
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $5.23M | ﹤0.01% |
2,178,690
-47,994
| -2% | -$115K |
|
3241
Kaltura
KLTR
$264M
| $5.21M | ﹤0.01% |
4,339,565
+122,667
| +3% | +$147K |
|
3242
STRATTEC Security
STRT
$284M
| $5.21M | ﹤0.01% |
208,212
| – | – |
|
3243
uniQure
QURE
$929M
| $5.2M | ﹤0.01% |
1,161,528
+88,992
| +8% | +$399K |
|
3244
Franklin Financial Services
FRAF
$213M
| $5.2M | ﹤0.01% |
183,975
+34,245
| +23% | +$968K |
|
3245
Quantum-Si Incorporated
QSI
$243M
| $5.2M | ﹤0.01% |
4,948,362
-352,323
| -7% | -$370K |
|
3246
WM Technology
MAPS
$135M
| $5.19M | ﹤0.01% |
4,986,594
+534,239
| +12% | +$556K |
|
|
ELEV
3247
DELISTED
Elevation Oncology
ELEV
| $5.18M | ﹤0.01% |
1,917,043
+384,998
| +25% | +$1.04M |
|
|
HUYA
3248
Huya Inc
HUYA
$765M
| $5.17M | ﹤0.01% |
1,307,767
| – | – |
|
3249
Aclaris Therapeutics
ACRS
$213M
| $5.16M | ﹤0.01% |
4,687,551
-242,224
| -5% | -$266K |
|
|
ARC
3250
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.15M | ﹤0.01% |
1,950,586
| – | – |
|