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 | |
|---|---|---|---|---|---|---|
3651
MeiraGTx Holdings
MGTX
$601M
| $1.51M | ﹤0.01% |
358,684
+34,793
| +11% | +$146K |
|
3652
GEN Restaurant Group
GENK
$17.1M
| $1.51M | ﹤0.01% |
166,195
+1,621
| +1% | +$14.7K |
|
3653
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | ﹤0.01% |
10,008
+832
| +9% | +$125K |
|
3654
IZEA Worldwide
IZEA
$63.3M
| $1.5M | ﹤0.01% |
640,356
+14,227
| +2% | +$33.4K |
|
3655
Benitec Biopharma
BNTC
$363M
| $1.5M | ﹤0.01% |
215,070
+198,369
| +1,188% | +$1.39M |
|
|
QXO
3656
QXO Inc
QXO
$14.8B
| $1.5M | ﹤0.01% |
20,940
-2
| -0% | -$144 |
|
3657
Nine Energy Service
NINE
$28.5M
| $1.49M | ﹤0.01% |
888,741
-11,327
| -1% | -$19K |
|
3658
Live Ventures
LIVE
$52.5M
| $1.49M | ﹤0.01% |
65,788
-636
| -1% | -$14.4K |
|
3659
PSQ Holdings
PSQH
$78.1M
| $1.49M | ﹤0.01% |
395,545
+152,504
| +63% | +$575K |
|
3660
Kartoon Studios
TOON
$37.4M
| $1.49M | ﹤0.01% |
1,444,301
| – | – |
|
3661
Ero Copper
ERO
$1.59B
| $1.48M | ﹤0.01% |
69,405
+4,599
| +7% | +$98.3K |
|
3662
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $1.48M | ﹤0.01% |
67,150
-50
| -0.1% | -$1.1K |
|
3663
Matinas BioPharma
MTNB
$9.27M
| $1.48M | ﹤0.01% |
186,357
| – | – |
|
|
ICAD
3664
DELISTED
iCAD Inc
ICAD
| $1.47M | ﹤0.01% |
1,132,658
+45,303
| +4% | +$58.9K |
|
3665
Milestone Scientific
MLSS
$47.6M
| $1.47M | ﹤0.01% |
2,145,128
| – | – |
|
3666
Natural Alternatives International
NAII
$21.1M
| $1.46M | ﹤0.01% |
243,062
| – | – |
|
3667
Fractyl Health
GUTS
$65.8M
| $1.46M | ﹤0.01% |
342,322
+168,918
| +97% | +$721K |
|
3668
DIH Holdings US
DHAI
$11.7M
| $1.46M | ﹤0.01% |
+547,445
| New | +$1.46M |
|
3669
Espey Mfg & Electronics Corp
ESP
$136M
| $1.46M | ﹤0.01% |
68,718
+4,995
| +8% | +$106K |
|
3670
DURECT Corp
DRRX
$60.9M
| $1.45M | ﹤0.01% |
1,121,154
+40,898
| +4% | +$52.8K |
|
3671
Atara Biotherapeutics
ATRA
$85.5M
| $1.44M | ﹤0.01% |
169,336
-31,182
| -16% | -$265K |
|
3672
SB Financial Group
SBFG
$140M
| $1.43M | ﹤0.01% |
101,918
| – | – |
|
3673
Falcon's Beyond
FBYD
$298M
| $1.42M | ﹤0.01% |
162,934
-57
| -0% | -$497 |
|
3674
Bionano Genomics
BNGO
$19.9M
| $1.42M | ﹤0.01% |
34,833
+3,254
| +10% | +$132K |
|
3675
Orion Energy Systems
OESX
$26M
| $1.42M | ﹤0.01% |
127,646
| – | – |
|