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 | |
|---|---|---|---|---|---|---|
3301
Bakkt Holdings
BKKT
$159M
| $4.51M | ﹤0.01% |
238,623
+89,710
| +60% | +$1.7M |
|
3302
BGSF Inc
BGSF
$72.5M
| $4.51M | ﹤0.01% |
527,355
| – | – |
|
3303
Alico
ALCO
$262M
| $4.49M | ﹤0.01% |
173,392
+12,479
| +8% | +$323K |
|
3304
Eletrobras Preferred Shares
EBR.B
$20.1B
| $4.49M | ﹤0.01% |
631,786
| – | – |
|
3305
Biodesix
BDSX
$59.8M
| $4.45M | ﹤0.01% |
2,906,504
+2,098,576
| +260% | +$3.21M |
|
3306
Hurco Companies Inc
HURC
$111M
| $4.44M | ﹤0.01% |
291,137
+2,680
| +0.9% | +$40.9K |
|
3307
Microvast
MVST
$932M
| $4.42M | ﹤0.01% |
9,690,988
+769
| +0% | +$351 |
|
3308
Century Therapeutics
IPSC
$43.4M
| $4.42M | ﹤0.01% |
1,732,133
+593,480
| +52% | +$1.51M |
|
3309
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $4.41M | ﹤0.01% |
54,393
+254
| +0.5% | +$20.6K |
|
3310
Kopin
KOPN
$366M
| $4.38M | ﹤0.01% |
5,217,373
+89,653
| +2% | +$75.3K |
|
3311
PetMed Express
PETS
$57.8M
| $4.38M | ﹤0.01% |
1,081,055
-105,430
| -9% | -$427K |
|
3312
First Savings Financial Group
FSFG
$191M
| $4.36M | ﹤0.01% |
245,278
| – | – |
|
3313
Design Therapeutics
DSGN
$345M
| $4.34M | ﹤0.01% |
1,296,788
+10,826
| +0.8% | +$36.3K |
|
3314
Freedom Holding
FRHC
$9.9B
| $4.33M | ﹤0.01% |
57,477
+2,765
| +5% | +$208K |
|
3315
Athira Pharma
ATHA
$15.3M
| $4.33M | ﹤0.01% |
1,634,433
| – | – |
|
3316
Acrivon Therapeutics
ACRV
$48.1M
| $4.32M | ﹤0.01% |
745,510
+238,325
| +47% | +$1.38M |
|
|
DADA
3317
DELISTED
Dada Nexus
DADA
| $4.32M | ﹤0.01% |
3,427,799
| – | – |
|
3318
UNIFI
UFI
$82.4M
| $4.3M | ﹤0.01% |
730,506
| – | – |
|
3319
Taylor Devices
TAYD
$147M
| $4.29M | ﹤0.01% |
95,409
+38,968
| +69% | +$1.75M |
|
3320
Soho House & Co
SHCO
$1.73B
| $4.29M | ﹤0.01% |
807,791
-1,515
| -0.2% | -$8.05K |
|
3321
Sangamo Therapeutics
SGMO
$160M
| $4.26M | ﹤0.01% |
11,898,417
-301,951
| -2% | -$108K |
|
3322
Douglas Elliman
DOUG
$239M
| $4.25M | ﹤0.01% |
3,662,031
-126,983
| -3% | -$147K |
|
3323
TELA Bio
TELA
$63.4M
| $4.25M | ﹤0.01% |
903,503
-102,549
| -10% | -$482K |
|
3324
SR Bancorp
SRBK
$122M
| $4.23M | ﹤0.01% |
457,455
+11,062
| +2% | +$102K |
|
3325
Century Casinos
CNTY
$75.4M
| $4.22M | ﹤0.01% |
1,522,715
-168,112
| -10% | -$466K |
|