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 | |
|---|---|---|---|---|---|---|
3376
Alpha Pro Tech
APT
$51.5M
| $3.7M | ﹤0.01% |
673,528
| – | – |
|
3377
PMV Pharmaceuticals
PMVP
$67.8M
| $3.7M | ﹤0.01% |
2,282,090
-170,021
| -7% | -$275K |
|
3378
Citius Pharmaceuticals
CTXR
$20.8M
| $3.69M | ﹤0.01% |
253,090
-27,115
| -10% | -$396K |
|
3379
Clearside Biomedical
CLSD
$26.7M
| $3.69M | ﹤0.01% |
2,839,978
+349,182
| +14% | +$454K |
|
3380
Lifeway Foods
LWAY
$500M
| $3.69M | ﹤0.01% |
288,742
+28,173
| +11% | +$360K |
|
3381
Sagimet Biosciences
SGMT
$234M
| $3.67M | ﹤0.01% |
1,074,138
-65,269
| -6% | -$223K |
|
3382
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.65M | ﹤0.01% |
164,534
+21,092
| +15% | +$468K |
|
|
BCOW
3383
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $3.65M | ﹤0.01% |
445,830
-1,707
| -0.4% | -$14K |
|
3384
America Movil
AMX
$60.9B
| $3.64M | ﹤0.01% |
214,081
+20,116
| +10% | +$342K |
|
3385
Establishment Labs
ESTA
$1.11B
| $3.6M | ﹤0.01% |
79,330
+1,532
| +2% | +$69.6K |
|
3386
Riverview Bancorp
RVSB
$104M
| $3.6M | ﹤0.01% |
902,739
| – | – |
|
|
SBDS
3387
Solo Brands, Inc.
SBDS
$26.1M
| $3.59M | ﹤0.01% |
1,574,844
-156,571
| -9% | -$357K |
|
3388
Canterbury Park Holding Corp
CPHC
| $3.55M | ﹤0.01% |
162,709
+1,248
| +0.8% | +$27.3K |
|
3389
Skillz
SKLZ
$111M
| $3.54M | ﹤0.01% |
493,607
-9,035
| -2% | -$64.9K |
|
3390
Provident Financial
PROV
$104M
| $3.54M | ﹤0.01% |
282,853
| – | – |
|
|
STKL
3391
SunOpta
STKL
$748M
| $3.52M | ﹤0.01% |
652,296
+9,791
| +2% | +$52.9K |
|
|
ALLK
3392
DELISTED
Allakos
ALLK
| $3.51M | ﹤0.01% |
3,514,345
-280,384
| -7% | -$280K |
|
3393
Veritone
VERI
$181M
| $3.5M | ﹤0.01% |
1,549,239
-1,154,178
| -43% | -$2.61M |
|
|
TEM
3394
Tempus AI, Inc. Class A Common Stock
TEM
$15.6B
| $3.5M | ﹤0.01% |
+100,000
| New | +$3.5M |
|
3395
HireQuest
HQI
$135M
| $3.44M | ﹤0.01% |
278,183
+10,722
| +4% | +$132K |
|
|
AKYA
3396
DELISTED
Akoya BioSciences
AKYA
| $3.43M | ﹤0.01% |
1,463,853
+9,565
| +0.7% | +$22.4K |
|
3397
Noodles & Co
NDLS
$30.2M
| $3.42M | ﹤0.01% |
2,165,793
-248,282
| -10% | -$392K |
|
3398
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3.42M | ﹤0.01% |
106,139
+1,643
| +2% | +$53K |
|
3399
Energy Services of America
ESOA
$173M
| $3.42M | ﹤0.01% |
477,365
+52,473
| +12% | +$376K |
|
3400
Eton Pharmaceutcials
ETON
$477M
| $3.38M | ﹤0.01% |
1,027,688
| – | – |
|