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 | |
|---|---|---|---|---|---|---|
3601
Inotiv
NOTV
$55M
| $1.75M | ﹤0.01% |
1,052,601
+9,141
| +0.9% | +$15.2K |
|
3602
Hycroft Mining Holding Corp
HYMC
$225M
| $1.74M | ﹤0.01% |
727,034
| – | – |
|
|
ORKA
3603
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $1.74M | ﹤0.01% |
37,800
| – | – |
|
3604
Torrid Holdings
CURV
$188M
| $1.73M | ﹤0.01% |
231,369
+1,063
| +0.5% | +$7.96K |
|
|
OMCC
3605
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $1.71M | ﹤0.01% |
260,941
| – | – |
|
3606
Grove Collaborative
GROV
$62.3M
| $1.71M | ﹤0.01% |
965,147
+47,745
| +5% | +$84.5K |
|
3607
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.71M | ﹤0.01% |
6,827
+285
| +4% | +$71.3K |
|
|
HSHP
3608
Himalaya Shipping
HSHP
$384M
| $1.7M | ﹤0.01% |
185,503
+29,606
| +19% | +$271K |
|
3609
GEE Group
JOB
$20.8M
| $1.7M | ﹤0.01% |
5,540,032
| – | – |
|
3610
Lantern Pharma
LTRN
$43.8M
| $1.7M | ﹤0.01% |
363,720
| – | – |
|
|
VCSA
3611
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.7M | ﹤0.01% |
348,595
+99,809
| +40% | +$486K |
|
3612
SurgePays
SURG
$54.5M
| $1.7M | ﹤0.01% |
531,354
+25,974
| +5% | +$82.9K |
|
3613
Marchex
MCHX
$89.2M
| $1.69M | ﹤0.01% |
1,095,451
| – | – |
|
3614
One Stop Systems
OSS
$122M
| $1.68M | ﹤0.01% |
699,099
+873
| +0.1% | +$2.1K |
|
|
EGIO
3615
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.68M | ﹤0.01% |
153,652
+6,473
| +4% | +$70.7K |
|
3616
Crawford & Co Class A
CRD.A
$543M
| $1.68M | ﹤0.01% |
193,959
-66,995
| -26% | -$579K |
|
3617
Flux Power
FLUX
$24.9M
| $1.67M | ﹤0.01% |
537,250
+6,933
| +1% | +$21.6K |
|
|
TTOO
3618
DELISTED
T2 Biosystems, Inc
TTOO
| $1.67M | ﹤0.01% |
312,701
+267,006
| +584% | +$1.43M |
|
3619
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | ﹤0.01% |
10,947
+86
| +0.8% | +$13.1K |
|
|
AHT
3620
Ashford Hospitality Trust
AHT
$37.9M
| $1.65M | ﹤0.01% |
169,989
-2,017
| -1% | -$19.6K |
|
3621
NetSol Technologies
NTWK
$49.4M
| $1.65M | ﹤0.01% |
649,497
| – | – |
|
3622
Passage Bio
PASG
$22M
| $1.65M | ﹤0.01% |
103,577
| – | – |
|
3623
Kezar Life Sciences
KZR
$29.4M
| $1.64M | ﹤0.01% |
274,111
-35,311
| -11% | -$212K |
|
3624
Energy Vault
NRGV
$312M
| $1.64M | ﹤0.01% |
1,723,363
+48,002
| +3% | +$45.6K |
|
3625
Aware
AWRE
$58.4M
| $1.63M | ﹤0.01% |
829,400
| – | – |
|