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 | |
|---|---|---|---|---|---|---|
3501
Spruce Power Holding Corp
SPRU
$28.7M
| $2.38M | ﹤0.01% |
651,322
+115
| +0% | +$420 |
|
3502
Ovid Therapeutics
OVID
$88.9M
| $2.38M | ﹤0.01% |
3,089,393
+113,085
| +4% | +$87K |
|
|
STRR
3503
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.36M | ﹤0.01% |
142,367
| – | – |
|
3504
Trinseo
TSE
$81.6M
| $2.35M | ﹤0.01% |
1,019,194
-96,293
| -9% | -$222K |
|
3505
ESS Tech
GWH
$20.8M
| $2.35M | ﹤0.01% |
191,748
-25,842
| -12% | -$317K |
|
3506
Neuronetics
STIM
$228M
| $2.34M | ﹤0.01% |
1,299,915
| – | – |
|
3507
AirSculpt Technologies
AIRS
$381M
| $2.34M | ﹤0.01% |
584,679
+8,641
| +2% | +$34.6K |
|
|
CLYM
3508
Climb Bio, Inc. Common Stock
CLYM
$161M
| $2.32M | ﹤0.01% |
326,381
+15,895
| +5% | +$113K |
|
|
PFIE
3509
DELISTED
Profire Energy, Inc
PFIE
| $2.32M | ﹤0.01% |
1,630,755
+26,534
| +2% | +$37.7K |
|
|
OMGA
3510
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.31M | ﹤0.01% |
1,114,731
-165,194
| -13% | -$342K |
|
3511
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.3M | ﹤0.01% |
26,075
| – | – |
|
3512
Spero Therapeutics
SPRO
$109M
| $2.3M | ﹤0.01% |
1,770,525
+117,093
| +7% | +$152K |
|
3513
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.3M | ﹤0.01% |
8,754
+9
| +0.1% | +$2.36K |
|
3514
TriSalus Life Sciences
TLSI
$236M
| $2.3M | ﹤0.01% |
416,138
+248,979
| +149% | +$1.37M |
|
3515
Culp
CULP
$59.2M
| $2.29M | ﹤0.01% |
512,177
+26,757
| +6% | +$120K |
|
|
AE
3516
DELISTED
Adams Resources & Energy Inc.
AE
| $2.29M | ﹤0.01% |
81,857
| – | – |
|
|
LL
3517
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.29M | ﹤0.01% |
1,598,904
| – | – |
|
3518
Ideal Power
IPWR
$42.9M
| $2.28M | ﹤0.01% |
323,174
+54,248
| +20% | +$383K |
|
3519
Sonder
SOND
$21.6M
| $2.28M | ﹤0.01% |
491,363
-88
| -0% | -$407 |
|
|
IMA
3520
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $2.25M | ﹤0.01% |
113,706
-13,975
| -11% | -$277K |
|
3521
GSI Technology
GSIT
$87.6M
| $2.25M | ﹤0.01% |
849,166
+25,446
| +3% | +$67.4K |
|
3522
AN2 Therapeutics
ANTX
$33.6M
| $2.24M | ﹤0.01% |
1,041,527
-6,242
| -0.6% | -$13.4K |
|
3523
Personalis
PSNL
$478M
| $2.23M | ﹤0.01% |
1,904,165
| – | – |
|
3524
Co-Diagnostics
CODX
$11.8M
| $2.23M | ﹤0.01% |
1,781,283
| – | – |
|
3525
Farmer Brothers
FARM
$42.2M
| $2.21M | ﹤0.01% |
824,693
+165
| +0% | +$442 |
|