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 | |
|---|---|---|---|---|---|---|
3251
Veru
VERU
$52.2M
| $5.14M | ﹤0.01% |
611,256
+139,465
| +30% | +$1.17M |
|
3252
Alto Ingredients
ALTO
$89.8M
| $5.13M | ﹤0.01% |
3,550,392
-37,056
| -1% | -$53.5K |
|
3253
Coya Therapeutics
COYA
$104M
| $5.12M | ﹤0.01% |
845,424
-2,066
| -0.2% | -$12.5K |
|
3254
Origin Materials
ORGN
$81.7M
| $5.12M | ﹤0.01% |
5,683,681
-215,418
| -4% | -$194K |
|
3255
Identive
INVE
$87.5M
| $5.12M | ﹤0.01% |
1,190,743
| – | – |
|
3256
Acme United Corp
ACU
$165M
| $5.1M | ﹤0.01% |
145,553
+2,695
| +2% | +$94.5K |
|
3257
Consumer Portfolio Services
CPSS
$195M
| $5.1M | ﹤0.01% |
520,823
-634
| -0.1% | -$6.21K |
|
|
CHMI
3258
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.08M | ﹤0.01% |
1,399,813
+31,729
| +2% | +$115K |
|
3259
Patria Investments
PAX
$2.31B
| $5.08M | ﹤0.01% |
421,119
+1,296
| +0.3% | +$15.6K |
|
3260
Lantronix
LTRX
$179M
| $5.08M | ﹤0.01% |
1,429,594
+26,605
| +2% | +$94.4K |
|
3261
Candel Therapeutics
CADL
$270M
| $5.08M | ﹤0.01% |
818,550
+277,255
| +51% | +$1.72M |
|
3262
Eagle Bancorp Montana
EBMT
$139M
| $5.04M | ﹤0.01% |
379,680
+18,487
| +5% | +$245K |
|
3263
DHI Group
DHX
$140M
| $5.02M | ﹤0.01% |
2,402,294
-226,319
| -9% | -$473K |
|
|
SYRS
3264
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5M | ﹤0.01% |
968,217
+40,171
| +4% | +$207K |
|
|
SOWG
3265
Sow Good
SOWG
$10M
| $4.95M | ﹤0.01% |
+247,247
| New | +$4.95M |
|
3266
RCM Technologies
RCMT
$199M
| $4.93M | ﹤0.01% |
263,295
+3,814
| +1% | +$71.4K |
|
3267
Westwood Holdings Group
WHG
$164M
| $4.93M | ﹤0.01% |
404,387
| – | – |
|
|
DAO
3268
Youdao
DAO
$1.07B
| $4.9M | ﹤0.01% |
1,251,024
| – | – |
|
|
EU
3269
enCore Energy
EU
$440M
| $4.87M | ﹤0.01% |
1,236,914
+314,223
| +34% | +$1.24M |
|
3270
Compañía de Minas Buenaventura
BVN
$5.12B
| $4.86M | ﹤0.01% |
286,909
-78,121
| -21% | -$1.32M |
|
3271
Babcock & Wilcox
BW
$250M
| $4.86M | ﹤0.01% |
3,349,069
-30,487
| -0.9% | -$44.2K |
|
3272
Idaho Strategic Resources
IDR
$428M
| $4.85M | ﹤0.01% |
492,164
+25,949
| +6% | +$256K |
|
3273
SWK Holdings
SWKH
$177M
| $4.81M | ﹤0.01% |
357,578
-143,781
| -29% | -$1.94M |
|
3274
X4 Pharmaceuticals
XFOR
$73.4M
| $4.81M | ﹤0.01% |
276,335
+15,411
| +6% | +$268K |
|
3275
EverCommerce
EVCM
$2.15B
| $4.8M | ﹤0.01% |
436,763
-1,228,179
| -74% | -$13.5M |
|