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 | |
|---|---|---|---|---|---|---|
3351
Amtech Systems
ASYS
$116M
| $3.95M | ﹤0.01% |
674,175
| – | – |
|
3352
Seer Inc
SEER
$117M
| $3.94M | ﹤0.01% |
2,344,829
-291,748
| -11% | -$490K |
|
3353
First Northwest Bancorp
FNWB
$62M
| $3.94M | ﹤0.01% |
406,507
| – | – |
|
3354
CarParts.com
PRTS
$47.5M
| $3.93M | ﹤0.01% |
3,931,461
-282,310
| -7% | -$282K |
|
3355
Metals Acquisition
MTAL
$1.01B
| $3.91M | ﹤0.01% |
+285,913
| New | +$3.91M |
|
3356
Cellectar Biosciences
CLRB
$16M
| $3.91M | ﹤0.01% |
52,133
+12,430
| +31% | +$932K |
|
3357
Kodiak Sciences
KOD
$514M
| $3.89M | ﹤0.01% |
1,655,439
+991
| +0.1% | +$2.33K |
|
|
LFT
3358
Lument Finance Trust
LFT
$122M
| $3.89M | ﹤0.01% |
1,618,911
+61,234
| +4% | +$147K |
|
3359
Myomo
MYO
$33M
| $3.87M | ﹤0.01% |
1,206,105
+39,915
| +3% | +$128K |
|
3360
Ascent Industries
ACNT
$114M
| $3.87M | ﹤0.01% |
396,382
+139,646
| +54% | +$1.36M |
|
|
ASXC
3361
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.86M | ﹤0.01% |
11,588,282
| – | – |
|
3362
Vuzix
VUZI
$176M
| $3.86M | ﹤0.01% |
2,858,245
-290,898
| -9% | -$393K |
|
3363
Prelude Therapeutics
PRLD
$67.4M
| $3.85M | ﹤0.01% |
1,010,565
-6,434
| -0.6% | -$24.5K |
|
3364
Braskem
BAK
$1.31B
| $3.84M | ﹤0.01% |
595,695
| – | – |
|
3365
iShares Select Dividend ETF
DVY
$20.7B
| $3.83M | ﹤0.01% |
31,629
+48
| +0.2% | +$5.81K |
|
3366
Gulf Island Fabrication
GIFI
$120M
| $3.82M | ﹤0.01% |
629,970
+26,196
| +4% | +$159K |
|
3367
Oportun Financial
OPRT
$283M
| $3.81M | ﹤0.01% |
1,314,683
+21,148
| +2% | +$61.3K |
|
|
CMRX
3368
DELISTED
Chimerix, Inc.
CMRX
| $3.81M | ﹤0.01% |
4,345,579
| – | – |
|
|
MNTX
3369
DELISTED
Manitex International, Inc.
MNTX
| $3.8M | ﹤0.01% |
858,687
+204
| +0% | +$904 |
|
3370
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $3.8M | ﹤0.01% |
29,948
-24,225
| -45% | -$3.07M |
|
3371
Relmada Therapeutics
RLMD
$53.4M
| $3.77M | ﹤0.01% |
1,256,705
| – | – |
|
3372
UroGen Pharma
URGN
$884M
| $3.76M | ﹤0.01% |
223,982
+29,016
| +15% | +$487K |
|
3373
Adicet Bio
ACET
$66.9M
| $3.75M | ﹤0.01% |
3,099,956
-26,622
| -0.9% | -$32.2K |
|
3374
First National Corp
FXNC
$210M
| $3.74M | ﹤0.01% |
246,198
| – | – |
|
3375
Empire Petroleum
EP
$138M
| $3.71M | ﹤0.01% |
719,745
+61,215
| +9% | +$316K |
|