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 | |
|---|---|---|---|---|---|---|
3401
SCYNEXIS
SCYX
$43.6M
| $3.38M | ﹤0.01% |
1,687,670
| – | – |
|
3402
Offerpad Solutions
OPAD
$118M
| $3.36M | ﹤0.01% |
759,941
-403,704
| -35% | -$1.78M |
|
3403
M-tron Industries
MPTI
$142M
| $3.34M | ﹤0.01% |
94,804
+6,838
| +8% | +$241K |
|
3404
AMREP Corp
AXR
$116M
| $3.3M | ﹤0.01% |
174,637
| – | – |
|
3405
PrimeEnergy Resources
PNRG
$269M
| $3.28M | ﹤0.01% |
30,870
-71
| -0.2% | -$7.55K |
|
|
MRNS
3406
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.28M | ﹤0.01% |
2,802,965
-2,955
| -0.1% | -$3.46K |
|
|
VIGL
3407
DELISTED
Vigil Neuroscience
VIGL
| $3.26M | ﹤0.01% |
814,731
-79,742
| -9% | -$319K |
|
3408
Flotek Industries
FTK
$331M
| $3.25M | ﹤0.01% |
661,634
+116,388
| +21% | +$571K |
|
3409
Intellicheck
IDN
$108M
| $3.25M | ﹤0.01% |
949,867
| – | – |
|
3410
Innovative Solutions & Support
ISSC
$196M
| $3.24M | ﹤0.01% |
540,009
-37,151
| -6% | -$223K |
|
3411
KLX Energy Services
KLXE
$34.1M
| $3.24M | ﹤0.01% |
653,797
-63,537
| -9% | -$315K |
|
3412
Saga Communications
SGA
$77.5M
| $3.24M | ﹤0.01% |
205,445
-1,303
| -0.6% | -$20.5K |
|
3413
Werewolf Therapeutics
HOWL
$64.5M
| $3.23M | ﹤0.01% |
1,323,781
+216,434
| +20% | +$528K |
|
3414
Pixelworks
PXLW
$61.5M
| $3.23M | ﹤0.01% |
273,447
| – | – |
|
3415
Broadwind
BWEN
$50M
| $3.22M | ﹤0.01% |
982,784
| – | – |
|
3416
Airgain
AIRG
$49.6M
| $3.2M | ﹤0.01% |
530,018
| – | – |
|
3417
LifeVantage
LFVN
$143M
| $3.2M | ﹤0.01% |
498,278
+23,257
| +5% | +$149K |
|
3418
Fossil Group
FOSL
$159M
| $3.19M | ﹤0.01% |
2,215,888
-456,452
| -17% | -$657K |
|
3419
First Capital
FCAP
$145M
| $3.18M | ﹤0.01% |
106,014
+1,723
| +2% | +$51.7K |
|
3420
American Battery Technology Co
ABAT
$211M
| $3.17M | ﹤0.01% |
2,536,827
+177,404
| +8% | +$222K |
|
|
EGRX
3421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.16M | ﹤0.01% |
564,396
-76,358
| -12% | -$428K |
|
3422
Union Bankshares
UNB
$117M
| $3.11M | ﹤0.01% |
144,984
+168
| +0.1% | +$3.61K |
|
3423
Smart Sand
SND
$75.1M
| $3.1M | ﹤0.01% |
1,470,288
| – | – |
|
3424
enVVeno Medical
NVNO
$13.9M
| $3.09M | ﹤0.01% |
589,141
+15,186
| +3% | +$79.7K |
|
3425
Big 5 Sporting Goods
BGFV
$32.5M
| $3.09M | ﹤0.01% |
1,044,632
-103,001
| -9% | -$305K |
|