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 | |
|---|---|---|---|---|---|---|
3451
Pagaya Technologies
PGY
$2.83B
| $2.91M | ﹤0.01% |
227,917
+208,829
| +1,094% | +$2.66M |
|
3452
Catalyst Bancorp
CLST
$53.8M
| $2.91M | ﹤0.01% |
251,139
| – | – |
|
3453
Gaia
GAIA
$146M
| $2.9M | ﹤0.01% |
657,974
-3,273
| -0.5% | -$14.4K |
|
3454
iShares Russell 1000 ETF
IWB
$44.2B
| $2.89M | ﹤0.01% |
9,729
+24
| +0.2% | +$7.14K |
|
|
GCTS
3455
GCT Semiconductor Holding
GCTS
$83.8M
| $2.89M | ﹤0.01% |
+554,633
| New | +$2.89M |
|
|
CKPT
3456
DELISTED
Checkpoint Therapeutics
CKPT
| $2.87M | ﹤0.01% |
1,336,982
+419,088
| +46% | +$901K |
|
|
GRTS
3457
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.87M | ﹤0.01% |
4,643,928
-89,863
| -2% | -$55.5K |
|
|
TUP
3458
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | ﹤0.01% |
2,042,166
-195,681
| -9% | -$274K |
|
3459
Beam Global
BEEM
$43.3M
| $2.84M | ﹤0.01% |
615,604
-3,072
| -0.5% | -$14.2K |
|
3460
Tenaris
TS
$18.5B
| $2.82M | ﹤0.01% |
92,274
-74,635
| -45% | -$2.28M |
|
|
DNMR
3461
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.8M | ﹤0.01% |
116,087
-10,665
| -8% | -$257K |
|
3462
CEL-SCI Corp
CVM
$66.6M
| $2.8M | ﹤0.01% |
80,375
+7,264
| +10% | +$253K |
|
3463
Gyre Therapeutics
GYRE
$742M
| $2.76M | ﹤0.01% |
231,641
+36,543
| +19% | +$436K |
|
3464
Assembly Biosciences
ASMB
$171M
| $2.75M | ﹤0.01% |
200,458
+4,090
| +2% | +$56.1K |
|
3465
ProPhase Labs
PRPH
$20.4M
| $2.74M | ﹤0.01% |
655,947
+37,184
| +6% | +$155K |
|
3466
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.74M | ﹤0.01% |
5,116
-1
| -0% | -$535 |
|
3467
Lee Enterprises
LEE
$27.3M
| $2.73M | ﹤0.01% |
245,765
| – | – |
|
3468
Travelzoo
TZOO
$103M
| $2.72M | ﹤0.01% |
358,415
| – | – |
|
3469
Hyperfine
HYPR
$104M
| $2.7M | ﹤0.01% |
3,177,109
| – | – |
|
3470
Rani Therapeutics
RANI
$23.3M
| $2.7M | ﹤0.01% |
709,828
+24,525
| +4% | +$93.2K |
|
|
TCBC
3471
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.69M | ﹤0.01% |
199,531
+120
| +0.1% | +$1.62K |
|
3472
First Guaranty Bancshares
FGBI
$126M
| $2.68M | ﹤0.01% |
297,835
+25,800
| +9% | +$232K |
|
|
CLPR
3473
Clipper Realty
CLPR
$69.8M
| $2.66M | ﹤0.01% |
737,921
+2,897
| +0.4% | +$10.5K |
|
3474
Crown Crafts
CRWS
$31.7M
| $2.65M | ﹤0.01% |
507,009
| – | – |
|
3475
Summit State Bank
SSBI
$80.2M
| $2.63M | ﹤0.01% |
277,924
| – | – |
|