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 | |
|---|---|---|---|---|---|---|
|
PDS
3901
Precision Drilling
PDS
$776M
| $701K | ﹤0.01% |
9,971
| – | – |
|
|
CULL
3902
DELISTED
Cullman Bancorp Inc.
CULL
| $700K | ﹤0.01% |
67,986
+479
| +0.7% | +$4.93K |
|
3903
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $695K | ﹤0.01% |
+6,500
| New | +$695K |
|
3904
Value Line
VALU
$352M
| $695K | ﹤0.01% |
16,131
-521
| -3% | -$22.4K |
|
|
CONN
3905
DELISTED
Conn's Inc.
CONN
| $694K | ﹤0.01% |
627,803
| – | – |
|
|
TWOU
3906
DELISTED
2U, Inc.
TWOU
| $692K | ﹤0.01% |
134,874
-15,513
| -10% | -$79.6K |
|
|
SII
3907
Sprott
SII
$1.71B
| $685K | ﹤0.01% |
16,543
+1,995
| +14% | +$82.6K |
|
|
BITF
3908
Bitfarms
BITF
$691M
| $683K | ﹤0.01% |
265,600
+23,449
| +10% | +$60.3K |
|
3909
Bitcoin Depot
BTM
$230M
| $682K | ﹤0.01% |
378,639
+41,167
| +12% | +$74.1K |
|
3910
Beyond Air
XAIR
$11.3M
| $679K | ﹤0.01% |
63,226
-6,739
| -10% | -$72.4K |
|
3911
Lake Shore Bancorp
LSBK
$104M
| $677K | ﹤0.01% |
54,126
+44
| +0.1% | +$550 |
|
3912
Xos
XOS
$20M
| $676K | ﹤0.01% |
97,763
-1,023
| -1% | -$7.07K |
|
3913
dLocal
DLO
$3.83B
| $674K | ﹤0.01% |
83,289
+68
| +0.1% | +$550 |
|
|
ORLA
3914
Orla Mining
ORLA
$3.72B
| $671K | ﹤0.01% |
174,610
| – | – |
|
3915
BayFirst Financial Corp
BAFN
$36.4M
| $669K | ﹤0.01% |
57,615
-48,538
| -46% | -$564K |
|
3916
Transcontinental Realty Investors
TCI
$397M
| $668K | ﹤0.01% |
24,079
-127
| -0.5% | -$3.52K |
|
3917
Surrozen
SRZN
$109M
| $666K | ﹤0.01% |
60,835
-676
| -1% | -$7.4K |
|
3918
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $665K | ﹤0.01% |
8,960
+673
| +8% | +$49.9K |
|
|
QIPT
3919
Quipt Home Medical
QIPT
$114M
| $662K | ﹤0.01% |
205,619
-51,879
| -20% | -$167K |
|
3920
Sigma Lithium
SGML
$658M
| $658K | ﹤0.01% |
54,685
+40
| +0.1% | +$481 |
|
|
GRDI
3921
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $657K | ﹤0.01% |
620,104
+531,930
| +603% | +$564K |
|
3922
Schwab US Large- Cap ETF
SCHX
$59B
| $649K | ﹤0.01% |
30,306
+1,833
| +6% | +$39.3K |
|
3923
Cocrystal Pharma
COCP
$15M
| $642K | ﹤0.01% |
275,656
| – | – |
|
3924
KORE Group Holdings
KORE
$39.5M
| $641K | ﹤0.01% |
302,534
+31
| +0% | +$66 |
|
3925
Lisata Therapeutics
LSTA
$18.5M
| $640K | ﹤0.01% |
184,333
+2,641
| +1% | +$9.16K |
|