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 | |
|---|---|---|---|---|---|---|
3626
Red Cat Holdings
RCAT
$885M
| $1.63M | ﹤0.01% |
1,420,405
+122,749
| +9% | +$141K |
|
3627
AmeriServ Financial
ASRV
$47.2M
| $1.63M | ﹤0.01% |
722,381
| – | – |
|
|
RAPP
3628
Rapport Therapeutics
RAPP
$1.15B
| $1.63M | ﹤0.01% |
+70,000
| New | +$1.63M |
|
3629
CuriosityStream
CURI
$265M
| $1.63M | ﹤0.01% |
1,425,584
-1,774
| -0.1% | -$2.02K |
|
|
NB
3630
NioCorp Developments
NB
$309M
| $1.62M | ﹤0.01% |
936,050
+201,625
| +27% | +$349K |
|
3631
US Global Investors
GROW
$32.3M
| $1.61M | ﹤0.01% |
617,936
-15,552
| -2% | -$40.6K |
|
3632
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.61M | ﹤0.01% |
19,219
-3,807
| -17% | -$319K |
|
3633
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.6M | ﹤0.01% |
19,702
-464
| -2% | -$37.7K |
|
|
ALMS
3634
Alumis Inc. Common Stock
ALMS
$450M
| $1.6M | ﹤0.01% |
+120,000
| New | +$1.6M |
|
3635
Nuvectis Pharma
NVCT
$163M
| $1.59M | ﹤0.01% |
251,138
-47,662
| -16% | -$302K |
|
3636
Champions Oncology
CSBR
$93.8M
| $1.59M | ﹤0.01% |
307,002
+221,398
| +259% | +$1.14M |
|
3637
Crexendo
CXDO
$194M
| $1.58M | ﹤0.01% |
503,624
+47,668
| +10% | +$150K |
|
3638
WidePoint Corp
WYY
$51.4M
| $1.58M | ﹤0.01% |
377,720
| – | – |
|
3639
Lulu's Fashion Lounge
LVLU
$11.3M
| $1.58M | ﹤0.01% |
56,782
+16
| +0% | +$444 |
|
3640
NextCure
NXTC
$13.2M
| $1.57M | ﹤0.01% |
82,277
| – | – |
|
3641
INNOVATE Corp
VATE
$70.7M
| $1.57M | ﹤0.01% |
259,318
-14,718
| -5% | -$89K |
|
3642
Celularity
CELU
$56.3M
| $1.57M | ﹤0.01% |
500,132
+115,214
| +30% | +$361K |
|
3643
Usio Inc
USIO
$38.7M
| $1.55M | ﹤0.01% |
1,015,742
| – | – |
|
3644
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.54M | ﹤0.01% |
6,824
| – | – |
|
3645
Transact Technologies
TACT
$45.9M
| $1.54M | ﹤0.01% |
408,340
+148
| +0% | +$558 |
|
3646
Modular Medical
MODD
$39.8M
| $1.52M | ﹤0.01% |
964,882
+72,247
| +8% | +$114K |
|
3647
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $1.52M | ﹤0.01% |
443,056
+427,281
| +2,709% | +$1.47M |
|
|
IRD
3648
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $1.52M | ﹤0.01% |
992,200
| – | – |
|
|
TSBX
3649
DELISTED
Turnstone Biologics
TSBX
| $1.52M | ﹤0.01% |
578,995
+209,319
| +57% | +$548K |
|
3650
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.51M | ﹤0.01% |
12,753
+3,168
| +33% | +$376K |
|