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 | |
|---|---|---|---|---|---|---|
3476
Mural Oncology
MURA
$35.9M
| $2.63M | ﹤0.01% |
836,079
-119,427
| -12% | -$375K |
|
3477
Biglari Holdings Class A
BH.A
$942M
| $2.59M | ﹤0.01% |
2,843
-30
| -1% | -$27.4K |
|
3478
BioAtla
BCAB
$39.2M
| $2.58M | ﹤0.01% |
1,885,252
-213,785
| -10% | -$293K |
|
|
TECX
3479
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $2.58M | ﹤0.01% |
156,768
-2
| -0% | -$33 |
|
3480
Allbirds
BIRD
$49.4M
| $2.55M | ﹤0.01% |
255,358
-24,640
| -9% | -$246K |
|
3481
Mammoth Energy Services
TUSK
$113M
| $2.55M | ﹤0.01% |
777,341
+53,569
| +7% | +$176K |
|
|
BIG
3482
DELISTED
Big Lots, Inc.
BIG
| $2.55M | ﹤0.01% |
1,473,104
-125,575
| -8% | -$217K |
|
3483
Ramaco Resources Class B
METCB
$1.04B
| $2.55M | ﹤0.01% |
240,055
-70,436
| -23% | -$747K |
|
|
DPSI
3484
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $2.55M | ﹤0.01% |
249,551
+157
| +0.1% | +$1.6K |
|
3485
Precision BioSciences
DTIL
$59.1M
| $2.53M | ﹤0.01% |
259,712
-1,119
| -0.4% | -$10.9K |
|
3486
Cue Biopharma
CUE
$58.6M
| $2.52M | ﹤0.01% |
2,031,421
-251,941
| -11% | -$312K |
|
|
AIRJ
3487
Montana Technologies Corp
AIRJ
$282M
| $2.52M | ﹤0.01% |
+244,294
| New | +$2.52M |
|
|
SELF
3488
Global Self Storage
SELF
$58.3M
| $2.5M | ﹤0.01% |
513,735
| – | – |
|
3489
Nano X Imaging
NNOX
$242M
| $2.49M | ﹤0.01% |
339,706
+91,045
| +37% | +$668K |
|
3490
Q32 Bio
QTTB
$21.7M
| $2.48M | ﹤0.01% |
138,367
+30,615
| +28% | +$550K |
|
3491
Comscore
SCOR
$31.6M
| $2.48M | ﹤0.01% |
174,826
| – | – |
|
3492
Amer Sports
AS
$20.4B
| $2.48M | ﹤0.01% |
+197,288
| New | +$2.48M |
|
3493
Wrap Technologies
WRAP
$86.9M
| $2.48M | ﹤0.01% |
1,239,850
+18,287
| +1% | +$36.6K |
|
3494
Taboola.com
TBLA
$1.01B
| $2.47M | ﹤0.01% |
719,099
+58,987
| +9% | +$203K |
|
3495
Real Brokerage
REAX
$1.05B
| $2.45M | ﹤0.01% |
+602,376
| New | +$2.45M |
|
3496
Pro-Dex
PDEX
$116M
| $2.43M | ﹤0.01% |
123,650
| – | – |
|
3497
Harte-Hanks
HHS
$27.4M
| $2.41M | ﹤0.01% |
297,342
| – | – |
|
3498
Elutia
ELUT
$57.7M
| $2.41M | ﹤0.01% |
485,506
+69,796
| +17% | +$346K |
|
3499
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.39M | ﹤0.01% |
19,779
+306
| +2% | +$36.9K |
|
|
KRON
3500
DELISTED
Kronos Bio
KRON
| $2.38M | ﹤0.01% |
1,922,809
-25,786
| -1% | -$32K |
|