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 | |
|---|---|---|---|---|---|---|
3526
NL Industries
NL
$298M
| $2.2M | ﹤0.01% |
365,313
+8,803
| +2% | +$53.1K |
|
3527
Carisma Therapeutics
CARM
$16.4M
| $2.2M | ﹤0.01% |
1,448,247
-131,714
| -8% | -$200K |
|
3528
Enel Chile
ENIC
$5.02B
| $2.19M | ﹤0.01% |
780,786
-34,959
| -4% | -$97.9K |
|
3529
Bank Of The James
BOTJ
$70.2M
| $2.17M | ﹤0.01% |
192,585
| – | – |
|
3530
American Resources Corp
AREC
$172M
| $2.17M | ﹤0.01% |
2,961,427
-26,674
| -0.9% | -$19.5K |
|
3531
Cidara Therapeutics
CDTX
$1.61B
| $2.16M | ﹤0.01% |
180,535
+13,222
| +8% | +$158K |
|
3532
iShares MSCI China ETF
MCHI
$8.07B
| $2.15M | ﹤0.01% |
51,055
| – | – |
|
|
DOMA
3533
DELISTED
Doma Holdings, Inc.
DOMA
| $2.15M | ﹤0.01% |
353,971
-205,460
| -37% | -$1.25M |
|
3534
NSTS Bancorp
NSTS
$61.9M
| $2.15M | ﹤0.01% |
222,942
+7,908
| +4% | +$76.2K |
|
3535
Zura Bio
ZURA
$134M
| $2.14M | ﹤0.01% |
612,389
+37,297
| +6% | +$131K |
|
3536
SKYX Platforms
SKYX
$126M
| $2.14M | ﹤0.01% |
2,256,056
-423,816
| -16% | -$403K |
|
3537
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.13M | ﹤0.01% |
19,944
+1,555
| +8% | +$166K |
|
3538
SELLAS Life Sciences
SLS
$198M
| $2.13M | ﹤0.01% |
1,786,334
+273,099
| +18% | +$325K |
|
3539
Lightpath Technologies
LPTH
$227M
| $2.12M | ﹤0.01% |
1,684,073
+112,221
| +7% | +$141K |
|
3540
Phunware
PHUN
$52.5M
| $2.11M | ﹤0.01% |
383,972
-20,222
| -5% | -$111K |
|
3541
Eve Holding
EVEX
$1.11B
| $2.1M | ﹤0.01% |
517,809
+102
| +0% | +$413 |
|
3542
Comp X International
CIX
$282M
| $2.1M | ﹤0.01% |
84,932
+4,477
| +6% | +$110K |
|
3543
Annovis Bio
ANVS
$45M
| $2.08M | ﹤0.01% |
361,354
+3,412
| +1% | +$19.7K |
|
3544
Sky Harbour Group
SKYH
$339M
| $2.08M | ﹤0.01% |
224,729
+72,212
| +47% | +$668K |
|
3545
GoHealth
GOCO
$75.9M
| $2.06M | ﹤0.01% |
212,300
+5,775
| +3% | +$56.1K |
|
3546
Forian
FORA
$72.2M
| $2.05M | ﹤0.01% |
775,140
| – | – |
|
3547
Quantum Corp
QMCO
$114M
| $2.05M | ﹤0.01% |
250,803
| – | – |
|
|
ENZ
3548
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.05M | ﹤0.01% |
1,876,622
| – | – |
|
3549
Mediaco Holding
MDIA
$76.8M
| $2.04M | ﹤0.01% |
+567,002
| New | +$2.04M |
|
3550
FreightCar America
RAIL
$159M
| $2M | ﹤0.01% |
573,272
-11,020
| -2% | -$38.5K |
|