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 | |
|---|---|---|---|---|---|---|
3276
Galectin Therapeutics
GALT
$379M
| $4.78M | ﹤0.01% |
2,116,072
+136,181
| +7% | +$308K |
|
|
PHX
3277
DELISTED
PHX Minerals
PHX
| $4.78M | ﹤0.01% |
1,465,106
| – | – |
|
|
WW
3278
DELISTED
WW International
WW
| $4.76M | ﹤0.01% |
4,067,043
-349,001
| -8% | -$408K |
|
|
IVAC
3279
DELISTED
Intevac Inc
IVAC
| $4.75M | ﹤0.01% |
1,230,665
-129,401
| -10% | -$499K |
|
3280
Cardiff Oncology
CRDF
$140M
| $4.74M | ﹤0.01% |
2,136,338
+215,081
| +11% | +$477K |
|
3281
Invivyd
IVVD
$260M
| $4.72M | ﹤0.01% |
4,295,244
+1,684,042
| +64% | +$1.85M |
|
3282
KORU Medical Systems
KRMD
$187M
| $4.72M | ﹤0.01% |
1,782,801
-178,963
| -9% | -$474K |
|
3283
Upland Software
UPLD
$71.6M
| $4.72M | ﹤0.01% |
1,897,228
| – | – |
|
3284
BigBear.ai
BBAI
$1.81B
| $4.71M | ﹤0.01% |
3,116,274
+1,053,918
| +51% | +$1.59M |
|
3285
Inseego
INSG
$204M
| $4.7M | ﹤0.01% |
440,929
+1,868
| +0.4% | +$19.9K |
|
3286
Expensify
EXFY
$181M
| $4.69M | ﹤0.01% |
3,145,818
-200,897
| -6% | -$299K |
|
3287
Cato Corp
CATO
$88.8M
| $4.68M | ﹤0.01% |
844,899
-86,195
| -9% | -$478K |
|
|
AEVA
3288
Aeva Technologies
AEVA
$894M
| $4.68M | ﹤0.01% |
1,855,845
+88,434
| +5% | +$223K |
|
|
ACR
3289
ACRES Commercial Realty
ACR
$157M
| $4.67M | ﹤0.01% |
366,057
| – | – |
|
3290
Priority Technology Holdings
PRTH
$606M
| $4.67M | ﹤0.01% |
883,670
+121,039
| +16% | +$639K |
|
|
DM
3291
DELISTED
Desktop Metal, Inc.
DM
| $4.66M | ﹤0.01% |
1,128,864
-139,423
| -11% | -$576K |
|
3292
Heritage Global
HGBL
$64.6M
| $4.66M | ﹤0.01% |
1,893,646
| – | – |
|
3293
Friedman Industries
FRD
$152M
| $4.64M | ﹤0.01% |
306,998
| – | – |
|
3294
Greenwich LifeSciences
GLSI
$156M
| $4.63M | ﹤0.01% |
268,168
+45,066
| +20% | +$778K |
|
3295
Acumen Pharmaceuticals
ABOS
$83.6M
| $4.59M | ﹤0.01% |
1,896,949
+231,891
| +14% | +$561K |
|
|
MDV
3296
Modiv Industrial
MDV
$152M
| $4.58M | ﹤0.01% |
323,898
+2,363
| +0.7% | +$33.4K |
|
3297
Atomera
ATOM
$103M
| $4.58M | ﹤0.01% |
1,201,276
-109,747
| -8% | -$418K |
|
3298
VirTra
VTSI
$64.6M
| $4.56M | ﹤0.01% |
593,031
+116,325
| +24% | +$895K |
|
3299
Seres Therapeutics
MCRB
$153M
| $4.55M | ﹤0.01% |
314,287
-22,454
| -7% | -$325K |
|
3300
Reservoir Media
RSVR
$524M
| $4.54M | ﹤0.01% |
574,390
-516,574
| -47% | -$4.08M |
|