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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.31M | ﹤0.01% |
5,692
+597
| +12% | +$137K |
|
3702
BK Technologies
BKTI
$261M
| $1.3M | ﹤0.01% |
101,856
+60,025
| +143% | +$768K |
|
|
NGD
3703
New Gold Inc
NGD
$5.02B
| $1.3M | ﹤0.01% |
667,353
+120,686
| +22% | +$235K |
|
3704
Barfresh Food Group
BRFH
$47.8M
| $1.3M | ﹤0.01% |
355,146
+62,503
| +21% | +$229K |
|
3705
RF Industries
RFIL
$74.6M
| $1.3M | ﹤0.01% |
371,123
| – | – |
|
3706
Hydrofarm Holdings
HYFM
$14.5M
| $1.3M | ﹤0.01% |
187,691
| – | – |
|
3707
Marker Therapeutics
MRKR
$11M
| $1.29M | ﹤0.01% |
238,322
+5,091
| +2% | +$27.6K |
|
3708
Ark Restaurants
ARKR
$25.9M
| $1.29M | ﹤0.01% |
98,686
+2
| +0% | +$26 |
|
3709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.29M | ﹤0.01% |
13,031
-67
| -0.5% | -$6.64K |
|
3710
Schwab International Equity ETF
SCHF
$50.9B
| $1.29M | ﹤0.01% |
67,006
+15,512
| +30% | +$298K |
|
3711
Fortuna Silver Mines
FSM
$2.38B
| $1.29M | ﹤0.01% |
262,887
+42,529
| +19% | +$208K |
|
3712
ADC Therapeutics
ADCT
$373M
| $1.28M | ﹤0.01% |
+404,229
| New | +$1.28M |
|
|
PPTA
3713
Perpetua Resources
PPTA
$1.8B
| $1.27M | ﹤0.01% |
243,478
+7,120
| +3% | +$37K |
|
3714
United States Antimony
UAMY
$574M
| $1.26M | ﹤0.01% |
3,751,226
| – | – |
|
3715
CXApp
CXAI
$16.3M
| $1.26M | ﹤0.01% |
622,715
+217,602
| +54% | +$440K |
|
|
HOOK
3716
DELISTED
HOOKIPA Pharma
HOOK
| $1.25M | ﹤0.01% |
212,047
+205
| +0.1% | +$1.21K |
|
3717
Team
TISI
$86.5M
| $1.25M | ﹤0.01% |
140,872
| – | – |
|
|
AUGX
3718
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.24M | ﹤0.01% |
1,412,255
+109,831
| +8% | +$96.7K |
|
3719
BioXcel Therapeutics
BTAI
$52.1M
| $1.24M | ﹤0.01% |
60,652
-8,059
| -12% | -$165K |
|
3720
Amprius Technologies
AMPX
$978M
| $1.23M | ﹤0.01% |
970,732
+56,766
| +6% | +$72.1K |
|
3721
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.23M | ﹤0.01% |
165,089
| – | – |
|
3722
Fiverr
FVRR
$874M
| $1.23M | ﹤0.01% |
52,304
+30
| +0.1% | +$703 |
|
3723
Bogota Financial
BSBK
$118M
| $1.21M | ﹤0.01% |
180,201
+1,171
| +0.7% | +$7.88K |
|
3724
IRIDEX
IRIX
$23.1M
| $1.21M | ﹤0.01% |
561,096
| – | – |
|
3725
Ondas Holdings
ONDS
$1.52B
| $1.21M | ﹤0.01% |
2,085,521
+297
| +0% | +$172 |
|