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 | |
|---|---|---|---|---|---|---|
3551
Blue Ridge Bankshares
BRBS
$385M
| $2M | ﹤0.01% |
766,210
-87,315
| -10% | -$228K |
|
3552
Cambium Networks
CMBM
$19.2M
| $1.99M | ﹤0.01% |
713,471
-84,902
| -11% | -$237K |
|
3553
Apyx Medical
APYX
$77.9M
| $1.98M | ﹤0.01% |
1,480,884
| – | – |
|
3554
Rockwell Medical
RMTI
$58.9M
| $1.97M | ﹤0.01% |
1,118,277
| – | – |
|
|
STCN
3555
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.97M | ﹤0.01% |
153,114
+167
| +0.1% | +$2.14K |
|
3556
Gold Resource Corp
GORO
$102M
| $1.96M | ﹤0.01% |
5,257,123
-9,122
| -0.2% | -$3.41K |
|
3557
Zedge
ZDGE
$42.9M
| $1.96M | ﹤0.01% |
643,343
| – | – |
|
3558
Vor Biopharma
VOR
$238M
| $1.95M | ﹤0.01% |
1,954,285
+141,386
| +8% | +$141K |
|
3559
Leap Therapeutics
LPTX
$11.9M
| $1.95M | ﹤0.01% |
996,235
+128,527
| +15% | +$252K |
|
|
MKFG
3560
DELISTED
Markforged Holding Corporation
MKFG
| $1.95M | ﹤0.01% |
476,199
-12,632
| -3% | -$51.8K |
|
3561
authID Inc
AUID
$48.4M
| $1.95M | ﹤0.01% |
187,994
+11,741
| +7% | +$122K |
|
3562
LENSAR
LNSR
$145M
| $1.95M | ﹤0.01% |
433,474
| – | – |
|
|
VOXX
3563
DELISTED
VOXX International Corporation Class A
VOXX
| $1.93M | ﹤0.01% |
610,882
-58,765
| -9% | -$186K |
|
3564
Jin Medical International
ZJYL
$106M
| $1.92M | ﹤0.01% |
740,316
+709,206
| +2,280% | +$1.84M |
|
3565
D-Wave Quantum
QBTS
$5.5B
| $1.92M | ﹤0.01% |
1,682,694
+612,357
| +57% | +$698K |
|
3566
KULR Technology Group
KULR
$182M
| $1.92M | ﹤0.01% |
606,579
+215,885
| +55% | +$682K |
|
|
KLRS
3567
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86M
| $1.91M | ﹤0.01% |
115,087
-11,976
| -9% | -$199K |
|
3568
BuzzFeed
BZFD
$71.9M
| $1.91M | ﹤0.01% |
692,515
+2
| +0% | +$6 |
|
|
LOAN
3569
Manhattan Bridge Capital
LOAN
$61.9M
| $1.91M | ﹤0.01% |
370,704
+45
| +0% | +$231 |
|
3570
Cognition Therapeutics
CGTX
$218M
| $1.9M | ﹤0.01% |
1,147,554
+225,874
| +25% | +$375K |
|
3571
Rhinebeck Bancorp
RBKB
$144M
| $1.9M | ﹤0.01% |
242,118
| – | – |
|
3572
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.9M | ﹤0.01% |
33,009
+1,131
| +4% | +$65.2K |
|
3573
Key Tronic
KTCC
$35.3M
| $1.9M | ﹤0.01% |
468,640
+21,165
| +5% | +$85.7K |
|
3574
Curis
CRIS
$22.6M
| $1.9M | ﹤0.01% |
274,681
+56,108
| +26% | +$387K |
|
3575
Where Food Comes From
WFCF
$64.3M
| $1.89M | ﹤0.01% |
156,279
+12
| +0% | +$145 |
|