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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Good Times Restaurants
GTIM
$17M
| $1.06M | ﹤0.01% |
417,401
+103
| +0% | +$261 |
|
3777
Aegon
AEG
$11.8B
| $1.05M | ﹤0.01% |
171,853
+455
| +0.3% | +$2.79K |
|
3778
Sandstorm Gold
SAND
$3.37B
| $1.05M | ﹤0.01% |
193,318
+1,522
| +0.8% | +$8.28K |
|
3779
Creative Realities
CREX
$24.6M
| $1.04M | ﹤0.01% |
222,786
+29,422
| +15% | +$138K |
|
3780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | ﹤0.01% |
25,708
+1,319
| +5% | +$53.5K |
|
3781
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $1.03M | ﹤0.01% |
122,317
+4,643
| +4% | +$39.1K |
|
3782
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.03M | ﹤0.01% |
46,113
+3,069
| +7% | +$68.5K |
|
|
TBHC
3783
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.03M | ﹤0.01% |
629,354
-14,550
| -2% | -$23.7K |
|
3784
NeoVolta
NEOV
$129M
| $1.02M | ﹤0.01% |
385,574
+323
| +0.1% | +$853 |
|
3785
Rafael Holdings
RFL
$50.5M
| $1.02M | ﹤0.01% |
714,895
| – | – |
|
3786
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.01M | ﹤0.01% |
42,807
-10
| -0% | -$236 |
|
3787
CPS Technologies
CPSH
$48.8M
| $1.01M | ﹤0.01% |
591,907
| – | – |
|
3788
Intensity Therapeutics
INTS
$13.3M
| $1M | ﹤0.01% |
204,975
+27,788
| +16% | +$136K |
|
3789
CalciMedica
CALC
$43M
| $1M | ﹤0.01% |
252,801
+239,442
| +1,792% | +$948K |
|
3790
ODDITY Tech
ODD
$3.52B
| $1M | ﹤0.01% |
25,476
+2,155
| +9% | +$84.6K |
|
3791
Data I/O
DAIO
$30.1M
| $999K | ﹤0.01% |
361,854
+10,465
| +3% | +$28.9K |
|
3792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $998K | ﹤0.01% |
11,329
+152
| +1% | +$13.4K |
|
3793
Landmark Bancorp
LARK
$155M
| $993K | ﹤0.01% |
54,311
+875
| +2% | +$16K |
|
3794
Palladyne AI
PDYN
$286M
| $991K | ﹤0.01% |
619,315
+39,669
| +7% | +$63.5K |
|
3795
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $988K | ﹤0.01% |
5,010
+135
| +3% | +$26.6K |
|
|
TSRI
3796
DELISTED
TSR Inc. New
TSRI
| $979K | ﹤0.01% |
73,204
| – | – |
|
3797
Ispire Technology
ISPR
$177M
| $977K | ﹤0.01% |
122,119
+11,595
| +10% | +$92.8K |
|
3798
Lazydays
GORV
$10.6M
| $976K | ﹤0.01% |
12,805
-1,299
| -9% | -$99K |
|
3799
Westwater Resources
WWR
$61.8M
| $967K | ﹤0.01% |
2,006,532
| – | – |
|
|
SILV
3800
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $965K | ﹤0.01% |
118,367
+9,750
| +9% | +$79.5K |
|