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 | |
|---|---|---|---|---|---|---|
3751
Magyar Bancorp
MGYR
$112M
| $1.13M | ﹤0.01% |
100,717
| – | – |
|
|
PET
3752
DELISTED
Wag!
PET
| $1.13M | ﹤0.01% |
706,695
+213,793
| +43% | +$342K |
|
3753
Dare Bioscience
DARE
$28.3M
| $1.13M | ﹤0.01% |
279,851
-7,676
| -3% | -$31K |
|
3754
Air T
AIRT
$72.1M
| $1.13M | ﹤0.01% |
52,847
| – | – |
|
3755
Quantum Computing Inc
QUBT
$2.47B
| $1.12M | ﹤0.01% |
2,229,901
+567,627
| +34% | +$285K |
|
|
WHWK
3756
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $1.12M | ﹤0.01% |
765,992
-90,844
| -11% | -$133K |
|
|
HYPD
3757
Hyperion DeFi, Inc. Common Stock
HYPD
$42.4M
| $1.12M | ﹤0.01% |
23,516
+1,135
| +5% | +$53.9K |
|
3758
Avantis International Equity ETF
AVDE
$8.91B
| $1.11M | ﹤0.01% |
17,844
+577
| +3% | +$35.9K |
|
3759
Acurx Pharmaceuticals
ACXP
$6.61M
| $1.11M | ﹤0.01% |
24,584
| – | – |
|
3760
FAT Brands
FAT
$33.3M
| $1.1M | ﹤0.01% |
386,266
+36,748
| +11% | +$105K |
|
3761
FibroBiologics
FBLG
$22.7M
| $1.1M | ﹤0.01% |
+221,194
| New | +$1.1M |
|
3762
ImmuCell
ICCC
$58.8M
| $1.09M | ﹤0.01% |
225,595
+9,268
| +4% | +$45K |
|
3763
Altisource Portfolio Solutions
ASPS
$127M
| $1.09M | ﹤0.01% |
96,736
-1,596
| -2% | -$18K |
|
|
ONCT
3764
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.09M | ﹤0.01% |
143,043
| – | – |
|
3765
SPAR Group
SGRP
$27.7M
| $1.09M | ﹤0.01% |
450,332
+231,000
| +105% | +$557K |
|
3766
electroCore
ECOR
$37.4M
| $1.08M | ﹤0.01% |
168,424
+6,719
| +4% | +$43.2K |
|
3767
Reading International Class A
RDI
$34.3M
| $1.08M | ﹤0.01% |
762,033
| – | – |
|
|
FLNT
3768
Fluent
FLNT
$45.6M
| $1.08M | ﹤0.01% |
299,740
+13,805
| +5% | +$49.8K |
|
3769
Ohio Valley Banc Corp
OVBC
$173M
| $1.08M | ﹤0.01% |
54,093
+29
| +0.1% | +$580 |
|
3770
Network-1 Technologies
NTIP
$35.6M
| $1.08M | ﹤0.01% |
606,319
+3,238
| +0.5% | +$5.76K |
|
3771
Sypris Solutions
SYPR
$48.8M
| $1.08M | ﹤0.01% |
560,948
| – | – |
|
3772
Data Storage Corp
DTST
$33.3M
| $1.07M | ﹤0.01% |
163,501
+12,700
| +8% | +$83.3K |
|
|
SGMA
3773
DELISTED
Sigmatron International
SGMA
| $1.07M | ﹤0.01% |
191,525
+400
| +0.2% | +$2.24K |
|
3774
SPDR Gold Trust
GLD
$115B
| $1.07M | ﹤0.01% |
4,971
-102
| -2% | -$21.9K |
|
|
DZSI
3775
DELISTED
DZS Inc. Common Stock
DZSI
| $1.06M | ﹤0.01% |
908,521
-111,262
| -11% | -$130K |
|