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 | |
|---|---|---|---|---|---|---|
3426
Anixa Biosciences
ANIX
$97.3M
| $3.08M | ﹤0.01% |
1,392,906
| – | – |
|
3427
SGHC Ltd
SGHC
$6.57B
| $3.08M | ﹤0.01% |
952,908
+93,799
| +11% | +$303K |
|
|
BBUC
3428
Brookfield Business Corp
BBUC
$2.36B
| $3.05M | ﹤0.01% |
149,349
-35,364
| -19% | -$722K |
|
3429
Children's Place
PLCE
$170M
| $3.04M | ﹤0.01% |
372,973
+2,710
| +0.7% | +$22.1K |
|
3430
Purple Innovation
PRPL
$116M
| $3.03M | ﹤0.01% |
2,914,788
+10,989
| +0.4% | +$11.4K |
|
3431
Frequency Electronics
FEIM
$318M
| $3.03M | ﹤0.01% |
332,380
| – | – |
|
3432
Mesa Air Group
MESA
$58.6M
| $3.01M | ﹤0.01% |
1,762,288
+123,998
| +8% | +$212K |
|
3433
Corvus Pharmaceuticals
CRVS
$442M
| $3M | ﹤0.01% |
1,650,500
+157,143
| +11% | +$286K |
|
3434
DiaMedica Therapeutics
DMAC
$369M
| $3M | ﹤0.01% |
1,017,402
+3,880
| +0.4% | +$11.4K |
|
3435
Telkom Indonesia
TLK
$19B
| $3M | ﹤0.01% |
160,258
+2,277
| +1% | +$42.6K |
|
|
MAGN
3436
Magnera Corporation
MAGN
$404M
| $2.99M | ﹤0.01% |
165,681
-16,625
| -9% | -$300K |
|
3437
OppFi
OPFI
$289M
| $2.99M | ﹤0.01% |
882,529
+58,613
| +7% | +$199K |
|
3438
Skillsoft
SKIL
$117M
| $2.99M | ﹤0.01% |
216,263
+2,909
| +1% | +$40.2K |
|
|
TBNK
3439
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.99M | ﹤0.01% |
369,077
| – | – |
|
3440
Bluerock Homes Trust
BHM
$52M
| $2.98M | ﹤0.01% |
170,503
| – | – |
|
3441
Birkenstock
BIRK
$8.62B
| $2.98M | ﹤0.01% |
54,802
+30,127
| +122% | +$1.64M |
|
3442
Research Solutions
RSSS
$108M
| $2.98M | ﹤0.01% |
1,168,142
+750
| +0.1% | +$1.91K |
|
3443
Duluth Holdings
DLTH
$132M
| $2.98M | ﹤0.01% |
806,622
-52,351
| -6% | -$193K |
|
3444
Mega Matrix
MPU
$88.9M
| $2.97M | ﹤0.01% |
1,196,930
+146,982
| +14% | +$365K |
|
3445
Vanguard Information Technology ETF
VGT
$102B
| $2.97M | ﹤0.01% |
5,147
-490
| -9% | -$283K |
|
3446
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.95M | ﹤0.01% |
9,382
+1,374
| +17% | +$432K |
|
|
RDNW
3447
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $2.93M | ﹤0.01% |
715,073
+212,328
| +42% | +$871K |
|
3448
Paysafe
PSFE
$820M
| $2.93M | ﹤0.01% |
165,804
-7,388
| -4% | -$131K |
|
3449
Perma-Pipe International
PPIH
$261M
| $2.93M | ﹤0.01% |
328,909
+9,464
| +3% | +$84.2K |
|
3450
Eledon Pharmaceuticals
ELDN
$155M
| $2.92M | ﹤0.01% |
1,104,395
+135,274
| +14% | +$357K |
|