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 | |
|---|---|---|---|---|---|---|
3826
Southland Holdings
SLND
$227M
| $887K | ﹤0.01% |
193,657
+29,980
| +18% | +$137K |
|
|
BOW
3827
Bowhead Specialty Holdings
BOW
$1.08B
| $887K | ﹤0.01% |
+35,000
| New | +$887K |
|
3828
LiveWire
LVWR
$721M
| $886K | ﹤0.01% |
115,641
-5,577
| -5% | -$42.7K |
|
3829
Willamette Valley Vineyards
WVVI
$24.3M
| $884K | ﹤0.01% |
224,812
| – | – |
|
|
GAN
3830
DELISTED
GAN Ltd
GAN
| $882K | ﹤0.01% |
598,155
| – | – |
|
3831
Trio-Tech International
TRT
$23.2M
| $882K | ﹤0.01% |
144,871
| – | – |
|
3832
Metagenomi
MGX
$71.7M
| $882K | ﹤0.01% |
216,166
+36,619
| +20% | +$149K |
|
|
BINI
3833
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$1.07M |
|
3834
NanoViricides
NNVC
$23.9M
| $878K | ﹤0.01% |
510,416
+52,000
| +11% | +$89.4K |
|
3835
Schwab US Broad Market ETF
SCHB
$36.3B
| $877K | ﹤0.01% |
41,847
+2,661
| +7% | +$55.8K |
|
3836
VYNE Therapeutics
VYNE
$7.62M
| $874K | ﹤0.01% |
443,518
+373,885
| +537% | +$737K |
|
3837
Cryo-Cell International
CCEL
$36.7M
| $873K | ﹤0.01% |
114,779
+21,840
| +23% | +$166K |
|
3838
Central Plains Bancshares
CPBI
| $872K | ﹤0.01% |
86,294
+4,687
| +6% | +$47.4K |
|
3839
United Bancorp
UBCP
$84.6M
| $871K | ﹤0.01% |
69,426
+33
| +0% | +$414 |
|
3840
System1
SST
$62.5M
| $871K | ﹤0.01% |
57,300
-68,957
| -55% | -$1.05M |
|
3841
Workhorse Group
WKHS
$19.4M
| $868K | ﹤0.01% |
44,251
+2,956
| +7% | +$58K |
|
3842
PEDEVCO
PED
$56.6M
| $867K | ﹤0.01% |
958,109
| – | – |
|
3843
FTC Solar
FTCI
$93.4M
| $866K | ﹤0.01% |
245,281
-44,102
| -15% | -$156K |
|
3844
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $864K | ﹤0.01% |
9,211
+1,534
| +20% | +$144K |
|
3845
Fuel Tech
FTEK
$89.2M
| $863K | ﹤0.01% |
806,924
+12,186
| +2% | +$13K |
|
3846
Zevia
ZVIA
$193M
| $863K | ﹤0.01% |
1,278,265
-147,756
| -10% | -$99.8K |
|
|
MAG
3847
DELISTED
MAG Silver
MAG
| $863K | ﹤0.01% |
73,922
| – | – |
|
|
TCS
3848
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $862K | ﹤0.01% |
106,443
-335
| -0.3% | -$2.71K |
|
3849
Prairie Operating Co
PROP
$105M
| $859K | ﹤0.01% |
79,144
+65,421
| +477% | +$710K |
|
3850
First US Bancshares
FUSB
$69.2M
| $857K | ﹤0.01% |
92,634
+9,946
| +12% | +$92K |
|