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 | |
|---|---|---|---|---|---|---|
3851
SAB Biotherapeutics
SABS
$23.6M
| $857K | ﹤0.01% |
276,336
+100,002
| +57% | +$310K |
|
3852
Xilio Therapeutics
XLO
$36.3M
| $855K | ﹤0.01% |
902,531
| – | – |
|
|
VBFC
3853
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $852K | ﹤0.01% |
19,034
+7,812
| +70% | +$350K |
|
3854
CareCloud
CCLD
$148M
| $838K | ﹤0.01% |
436,212
+38,952
| +10% | +$74.8K |
|
|
AISP
3855
Airship AI Holdings
AISP
$137M
| $824K | ﹤0.01% |
229,534
-8,958
| -4% | -$32.2K |
|
3856
The Oncology Institute
TOI
$309M
| $820K | ﹤0.01% |
1,783,454
| – | – |
|
3857
FlexShopper
FPAY
$18.3M
| $820K | ﹤0.01% |
640,870
| – | – |
|
3858
Barnwell Industries
BRN
$11.5M
| $820K | ﹤0.01% |
348,814
| – | – |
|
3859
P3 Health Partners
PIII
$28.7M
| $819K | ﹤0.01% |
36,387
+6,053
| +20% | +$136K |
|
|
SDPI
3860
DELISTED
Superior Drilling Products Inc.
SDPI
| $818K | ﹤0.01% |
629,369
+167,729
| +36% | +$218K |
|
|
OPOF
3861
DELISTED
Old Point Financial
OPOF
| $816K | ﹤0.01% |
55,644
-127,999
| -70% | -$1.88M |
|
3862
Bridger Aerospace
BAER
$113M
| $813K | ﹤0.01% |
217,263
+47,483
| +28% | +$178K |
|
3863
Triple Flag Precious Metals
TFPM
$5.85B
| $808K | ﹤0.01% |
52,159
+7,000
| +16% | +$109K |
|
3864
Natural Health Trends
NHTC
$52.6M
| $808K | ﹤0.01% |
113,739
| – | – |
|
3865
Minerva Neurosciences
NERV
$16.4M
| $804K | ﹤0.01% |
252,060
| – | – |
|
3866
Bolt Biotherapeutics
BOLT
$9.96M
| $801K | ﹤0.01% |
53,370
+1,490
| +3% | +$22.4K |
|
3867
Knightscope
KSCP
$55.8M
| $799K | ﹤0.01% |
52,063
+70
| +0.1% | +$1.07K |
|
3868
Aterian
ATER
$9.76M
| $798K | ﹤0.01% |
283,987
+22,124
| +8% | +$62.2K |
|
|
UBX
3869
DELISTED
Unity Biotechnology
UBX
| $798K | ﹤0.01% |
590,770
+33,417
| +6% | +$45.1K |
|
3870
Fathom Holdings
FTHM
$55.4M
| $796K | ﹤0.01% |
462,534
-1,506
| -0.3% | -$2.59K |
|
3871
Urgent.ly
ULY
$5.48M
| $792K | ﹤0.01% |
38,387
+7,172
| +23% | +$148K |
|
3872
AEON Biopharma
AEON
$8.89M
| $789K | ﹤0.01% |
10,435
-107
| -1% | -$8.09K |
|
3873
MediWound
MDWD
$177M
| $788K | ﹤0.01% |
+50,742
| New | +$788K |
|
3874
Caledonia Mining Corp
CMCL
$548M
| $782K | ﹤0.01% |
80,450
-1,037
| -1% | -$10.1K |
|
3875
DallasNews
DALN
$79.5M
| $781K | ﹤0.01% |
217,574
| – | – |
|