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 | |
|---|---|---|---|---|---|---|
|
IPM
3801
Intelligent Protection Management Corp. Common Stock
IPM
$25M
| $961K | ﹤0.01% |
238,941
+4,858
| +2% | +$19.5K |
|
3802
Finance of America Companies
FOA
$308M
| $950K | ﹤0.01% |
192,723
-26,632
| -12% | -$131K |
|
3803
Battalion Oil
BATL
$17.9M
| $946K | ﹤0.01% |
283,220
| – | – |
|
3804
United Homes Group
UHG
$249M
| $942K | ﹤0.01% |
165,605
+5,969
| +4% | +$34K |
|
3805
OptimumBank Holdings
OPHC
$49.7M
| $941K | ﹤0.01% |
218,911
+106,000
| +94% | +$456K |
|
|
BMTX
3806
DELISTED
BM Technologies, Inc.
BMTX
| $941K | ﹤0.01% |
418,351
| – | – |
|
3807
Clene
CLNN
$60.2M
| $934K | ﹤0.01% |
131,108
+123
| +0.1% | +$876 |
|
3808
ClearSign Technologies
CLIR
$30.8M
| $931K | ﹤0.01% |
1,115,355
| – | – |
|
3809
Elicio Therapeutics
ELTX
$188M
| $930K | ﹤0.01% |
226,297
+10,611
| +5% | +$43.6K |
|
3810
IBEX
IBEX
$393M
| $930K | ﹤0.01% |
57,473
-13,678
| -19% | -$221K |
|
3811
Fortress Biotech
FBIO
$110M
| $929K | ﹤0.01% |
543,054
+63,714
| +13% | +$109K |
|
3812
Envirotech Vehicles
EVTV
$8.58M
| $927K | ﹤0.01% |
48,543
+1,517
| +3% | +$29K |
|
3813
PB Bankshares
PBBK
$46.7M
| $923K | ﹤0.01% |
67,241
+16,764
| +33% | +$230K |
|
3814
NeueHealth
NEUE
$60.3M
| $913K | ﹤0.01% |
167,778
| – | – |
|
3815
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $911K | ﹤0.01% |
35,841
-7
| -0% | -$178 |
|
3816
Quince Therapeutics
QNCX
$86.5M
| $911K | ﹤0.01% |
1,214,621
+83,091
| +7% | +$62.3K |
|
3817
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $910K | ﹤0.01% |
9,655
+89
| +0.9% | +$8.39K |
|
3818
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $906K | ﹤0.01% |
28,716
+45
| +0.2% | +$1.42K |
|
3819
iPower
IPW
$16.6M
| $905K | ﹤0.01% |
435,268
+1,972
| +0.5% | +$4.1K |
|
3820
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $903K | ﹤0.01% |
16,871
+3,729
| +28% | +$200K |
|
3821
Gambling.com
GAMB
$295M
| $900K | ﹤0.01% |
109,535
+12,586
| +13% | +$103K |
|
3822
MediciNova
MNOV
$63.3M
| $898K | ﹤0.01% |
623,333
| – | – |
|
3823
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $897K | ﹤0.01% |
7,571
+498
| +7% | +$59K |
|
3824
Exagen
XGN
$213M
| $894K | ﹤0.01% |
490,944
| – | – |
|
3825
Protara Therapeutics
TARA
$122M
| $889K | ﹤0.01% |
427,612
| – | – |
|