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 | |
|---|---|---|---|---|---|---|
3326
Sportsman's Warehouse
SPWH
$117M
| $4.2M | ﹤0.01% |
1,742,644
-183,728
| -10% | -$443K |
|
3327
Compass Therapeutics
CMPX
$607M
| $4.19M | ﹤0.01% |
4,192,529
+40,332
| +1% | +$40.3K |
|
3328
LivePerson
LPSN
$91.3M
| $4.19M | ﹤0.01% |
7,215,512
-1,440,927
| -17% | -$836K |
|
3329
Odyssey Marine Exploration
OMEX
$78.6M
| $4.17M | ﹤0.01% |
855,373
+18,868
| +2% | +$92.1K |
|
3330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.17M | ﹤0.01% |
37,796
-414
| -1% | -$45.7K |
|
3331
Sensus Healthcare
SRTS
$53.9M
| $4.15M | ﹤0.01% |
779,052
| – | – |
|
3332
Immunic
IMUX
$84.5M
| $4.15M | ﹤0.01% |
3,740,047
+346,000
| +10% | +$384K |
|
|
ATYR
3333
aTyr Pharma
ATYR
$541M
| $4.14M | ﹤0.01% |
2,652,157
| – | – |
|
3334
PDS Biotechnology
PDSB
$56M
| $4.13M | ﹤0.01% |
1,408,839
-178,967
| -11% | -$524K |
|
3335
Finward Bancorp
FNWD
$139M
| $4.12M | ﹤0.01% |
168,131
+8,381
| +5% | +$206K |
|
|
SUP
3336
DELISTED
Superior Industries International
SUP
| $4.12M | ﹤0.01% |
1,266,475
| – | – |
|
3337
Sanara MedTech
SMTI
$309M
| $4.11M | ﹤0.01% |
145,559
+1,165
| +0.8% | +$32.9K |
|
3338
374Water
SCWO
$59M
| $4.1M | ﹤0.01% |
3,416,228
+33,979
| +1% | +$40.8K |
|
3339
Comtech Telecommunications
CMTL
$67.3M
| $4.09M | ﹤0.01% |
1,349,952
-105,669
| -7% | -$320K |
|
3340
Genasys
GNSS
$97.1M
| $4.09M | ﹤0.01% |
1,932,550
+365
| +0% | +$772 |
|
3341
Verastem
VSTM
$610M
| $4.07M | ﹤0.01% |
1,365,705
+204,774
| +18% | +$610K |
|
3342
FinWise Bancorp
FINW
$260M
| $4.07M | ﹤0.01% |
398,491
+21,689
| +6% | +$221K |
|
3343
United Security Bancshares
UBFO
$167M
| $4.06M | ﹤0.01% |
559,660
+695
| +0.1% | +$5.04K |
|
3344
KVH Industries
KVHI
$117M
| $4.05M | ﹤0.01% |
871,634
-91,334
| -9% | -$425K |
|
3345
Outlook Therapeutics
OTLK
$50.6M
| $4.04M | ﹤0.01% |
547,773
+206,473
| +60% | +$1.52M |
|
3346
MoonLake Immunotherapeutics
MLTX
$3.43B
| $4.04M | ﹤0.01% |
91,840
-458
| -0.5% | -$20.1K |
|
3347
American Well
AMWL
$108M
| $4.03M | ﹤0.01% |
620,728
-49,177
| -7% | -$319K |
|
3348
Safe Bulkers
SB
$452M
| $4.02M | ﹤0.01% |
690,790
+35,361
| +5% | +$206K |
|
3349
Copel
ELPC
$6.4B
| $4.01M | ﹤0.01% |
682,342
-159,483
| -19% | -$938K |
|
|
OPTN
3350
DELISTED
OptiNose
OPTN
| $4.01M | ﹤0.01% |
256,956
-25,885
| -9% | -$404K |
|