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 | |
|---|---|---|---|---|---|---|
3676
Inuvo
INUV
$50.9M
| $1.41M | ﹤0.01% |
549,566
| – | – |
|
3677
CB Financial Services
CBFV
$165M
| $1.41M | ﹤0.01% |
62,275
+14
| +0% | +$317 |
|
3678
Surf Air Mobility
SRFM
$174M
| $1.41M | ﹤0.01% |
522,875
| – | – |
|
|
RNTX
3679
Rein Therapeutics, Inc. Common Stock
RNTX
$30.5M
| $1.4M | ﹤0.01% |
506,153
+465,839
| +1,156% | +$1.29M |
|
|
CUTR
3680
DELISTED
Cutera, Inc.
CUTR
| $1.4M | ﹤0.01% |
926,306
-95,182
| -9% | -$144K |
|
3681
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.4M | ﹤0.01% |
15,076
+1,030
| +7% | +$95.3K |
|
3682
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.39M | ﹤0.01% |
53,724
+1,623
| +3% | +$42.1K |
|
|
HMNF
3683
DELISTED
HMN Financial Inc
HMNF
| $1.38M | ﹤0.01% |
60,417
| – | – |
|
3684
Denison Mines
DNN
$2.14B
| $1.38M | ﹤0.01% |
694,307
+34,650
| +5% | +$69K |
|
|
CMLS
3685
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.38M | ﹤0.01% |
676,458
| – | – |
|
3686
Lifezone Metals
LZM
$358M
| $1.38M | ﹤0.01% |
+179,584
| New | +$1.38M |
|
|
IAUX
3687
i-80 Gold Corp
IAUX
$692M
| $1.38M | ﹤0.01% |
1,276,570
+161,130
| +14% | +$174K |
|
3688
Comstock Holding Companies
CHCI
$165M
| $1.38M | ﹤0.01% |
216,381
| – | – |
|
3689
AMCON Distributing
DIT
$76.1M
| $1.37M | ﹤0.01% |
10,025
+71
| +0.7% | +$9.73K |
|
3690
Cytosorbents Corp
CTSO
$62.6M
| $1.37M | ﹤0.01% |
1,949,551
| – | – |
|
3691
Immuneering
IMRX
$293M
| $1.37M | ﹤0.01% |
1,070,322
-133,344
| -11% | -$171K |
|
3692
Xtant Medical Holdings
XTNT
$81.4M
| $1.36M | ﹤0.01% |
2,150,912
+602,600
| +39% | +$380K |
|
3693
Urban One Class D
UONEK
$41.8M
| $1.36M | ﹤0.01% |
903,338
-120,046
| -12% | -$180K |
|
3694
Aqua Metals
AQMS
$5.09M
| $1.35M | ﹤0.01% |
21,035
| – | – |
|
|
HYZN
3695
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.34M | ﹤0.01% |
83,192
+8,280
| +11% | +$133K |
|
|
OKUR
3696
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.8M
| $1.33M | ﹤0.01% |
88,210
-8,870
| -9% | -$134K |
|
3697
Instil Bio
TIL
$172M
| $1.33M | ﹤0.01% |
129,278
-235
| -0.2% | -$2.42K |
|
|
PNST
3698
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.32M | ﹤0.01% |
481,645
| – | – |
|
3699
Takeda Pharmaceutical
TAK
$48.2B
| $1.32M | ﹤0.01% |
102,277
+45,396
| +80% | +$587K |
|
3700
Reviva Pharmaceuticals
RVPH
$30.4M
| $1.31M | ﹤0.01% |
1,025,249
+23,413
| +2% | +$30K |
|