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 | |
|---|---|---|---|---|---|---|
3726
Mastech Digital
MHH
$91.7M
| $1.21M | ﹤0.01% |
160,977
+6,483
| +4% | +$48.6K |
|
3727
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.21M | ﹤0.01% |
3,619
+196
| +6% | +$65.3K |
|
3728
IN8bio
INAB
$9.83M
| $1.21M | ﹤0.01% |
47,463
| – | – |
|
3729
Brilliant Earth
BRLT
$39.4M
| $1.2M | ﹤0.01% |
541,912
| – | – |
|
3730
CF Bankshares
CFBK
$164M
| $1.2M | ﹤0.01% |
64,030
| – | – |
|
3731
Kornit Digital
KRNT
$680M
| $1.2M | ﹤0.01% |
81,742
+75
| +0.1% | +$1.1K |
|
3732
Dyadic International
DYAI
$34.9M
| $1.19M | ﹤0.01% |
805,808
+1,770
| +0.2% | +$2.62K |
|
3733
United-Guardian
UG
$38.8M
| $1.19M | ﹤0.01% |
133,245
| – | – |
|
3734
CVD Equipment Corp
CVV
$19.1M
| $1.19M | ﹤0.01% |
304,935
-7,295
| -2% | -$28.4K |
|
3735
Immix Biopharma
IMMX
$62M
| $1.19M | ﹤0.01% |
598,537
+142,351
| +31% | +$282K |
|
|
ACCS
3736
ACCESS Newswire Inc.
ACCS
$42.2M
| $1.18M | ﹤0.01% |
150,611
| – | – |
|
3737
Sound Financial Bancorp
SFBC
$113M
| $1.18M | ﹤0.01% |
27,471
+11
| +0% | +$473 |
|
3738
5E Advanced Materials
FEAM
$83.5M
| $1.17M | ﹤0.01% |
42,114
-2,263
| -5% | -$63K |
|
3739
Koss Corp
KOSS
$57.3M
| $1.17M | ﹤0.01% |
262,506
| – | – |
|
3740
Sono-Tek
SOTK
$61.7M
| $1.16M | ﹤0.01% |
299,289
+34
| +0% | +$132 |
|
|
PTN
3741
DELISTED
Palatin Technologies
PTN
| $1.16M | ﹤0.01% |
593,824
-667
| -0.1% | -$1.3K |
|
3742
Golden Matrix Group
GMGI
$142M
| $1.16M | ﹤0.01% |
467,670
+130,268
| +39% | +$322K |
|
3743
MarketWise
MKTW
$49.6M
| $1.15M | ﹤0.01% |
49,775
+6,155
| +14% | +$143K |
|
|
BHIL
3744
DELISTED
Benson Hill, Inc.
BHIL
| $1.15M | ﹤0.01% |
215,845
-20,289
| -9% | -$108K |
|
3745
Rallybio
RLYB
$24.8M
| $1.15M | ﹤0.01% |
857,896
-218,875
| -20% | -$293K |
|
|
TE
3746
T1 Energy Inc.
TE
$309M
| $1.14M | ﹤0.01% |
671,290
+541,759
| +418% | +$921K |
|
3747
VirnetX
VHC
$82.3M
| $1.14M | ﹤0.01% |
167,522
| – | – |
|
3748
CPI Aerostructures
CVU
$31.5M
| $1.14M | ﹤0.01% |
460,793
| – | – |
|
3749
Vivani Medical
VANI
$75.8M
| $1.13M | ﹤0.01% |
900,328
+50,211
| +6% | +$63.3K |
|
3750
MEI Pharma
MEIP
$98.5M
| $1.13M | ﹤0.01% |
389,807
| – | – |
|