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 | |
|---|---|---|---|---|---|---|
3576
Katapult Holdings
KPLT
$103M
| $1.88M | ﹤0.01% |
111,983
+65
| +0.1% | +$1.09K |
|
3577
Playboy, Inc. Common Stock
PLBY
$182M
| $1.88M | ﹤0.01% |
2,413,004
-28,679
| -1% | -$22.3K |
|
3578
Hanover Bancorp
HNVR
$165M
| $1.88M | ﹤0.01% |
113,643
-34,773
| -23% | -$574K |
|
3579
First Seacoast Bancorp
FSEA
$54.8M
| $1.86M | ﹤0.01% |
207,779
| – | – |
|
3580
Lightbridge
LTBR
$374M
| $1.86M | ﹤0.01% |
551,727
| – | – |
|
3581
Kingstone Companies
KINS
$189M
| $1.86M | ﹤0.01% |
371,271
| – | – |
|
3582
Great Elm Group
GEG
$81.2M
| $1.85M | ﹤0.01% |
1,027,102
| – | – |
|
|
CMCT
3583
Creative Media & Community Trust
CMCT
$5.47M
| $1.85M | ﹤0.01% |
2,801
| – | – |
|
3584
Genelux
GNLX
$134M
| $1.84M | ﹤0.01% |
945,422
-77,608
| -8% | -$151K |
|
3585
FitLife Brands
FTLF
$180M
| $1.84M | ﹤0.01% |
+110,526
| New | +$1.84M |
|
3586
MAIA Biotechnology
MAIA
$52.5M
| $1.84M | ﹤0.01% |
537,021
+255,339
| +91% | +$873K |
|
|
JBIO
3587
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $1.83M | ﹤0.01% |
31,580
+12,372
| +64% | +$719K |
|
3588
Heartbeam
BEAT
$46.3M
| $1.83M | ﹤0.01% |
713,850
+121,887
| +21% | +$313K |
|
|
SDIG
3589
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.83M | ﹤0.01% |
427,644
+125,244
| +41% | +$537K |
|
3590
Lipocine
LPCN
$15.8M
| $1.82M | ﹤0.01% |
221,459
| – | – |
|
3591
Bit Digital
BTBT
$890M
| $1.82M | ﹤0.01% |
573,610
+52,747
| +10% | +$168K |
|
3592
Envela
ELA
$198M
| $1.82M | ﹤0.01% |
406,048
-47,017
| -10% | -$211K |
|
3593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.81M | ﹤0.01% |
21,567
+997
| +5% | +$83.7K |
|
3594
Coda Octopus Group
CODA
$90M
| $1.81M | ﹤0.01% |
299,795
| – | – |
|
|
RENT
3595
Rent the Runway
RENT
$26.1M
| $1.81M | ﹤0.01% |
102,737
-23,996
| -19% | -$422K |
|
3596
Broadway Financial
BYFC
$70M
| $1.78M | ﹤0.01% |
346,020
| – | – |
|
3597
Hennessy Advisors
HNNA
$94.1M
| $1.78M | ﹤0.01% |
249,430
| – | – |
|
3598
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.77M | ﹤0.01% |
24,315
+3,041
| +14% | +$221K |
|
3599
Journey Medical
DERM
$196M
| $1.75M | ﹤0.01% |
310,248
| – | – |
|
3600
US Gold Corp
USAU
$180M
| $1.75M | ﹤0.01% |
338,366
+8,979
| +3% | +$46.4K |
|