Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$5.21T
(+3.1%)
Cap. Flow
+$296B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$239B |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33B |
| 3 |
Exxon Mobil
XOM
|
$5.65B |
| 4 |
Amphenol
APH
|
$5.08B |
| 5 |
GE Vernova
GEV
|
$4.61B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 4 |
Arista Networks
ANET
|
$1.02B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$978M |
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 | |
|---|---|---|---|---|---|---|
|
ORGS
3976
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $546K | ﹤0.01% | 910,250 -14,863 | -2% | -$8.92K |
|
|
NUTX
3977
Nutex Health
NUTX
$465M
| $546K | ﹤0.01% | 917,990 -12,038,365 | -93% | -$7.16M |
|
|
TGB
3978
Taseko Mines
TGB
$1.03B
| $546K | ﹤0.01% | 222,812 -2,125 | -0.9% | -$5.21K |
|
3979
Indaptus Therapeutics
INDP
$7.19M
| $543K | ﹤0.01% | 256,265 | – | – |
|
3980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $542K | ﹤0.01% | 4,916 +489 | +11% | +$53.9K |
|
3981
Comstock
LODE
$120M
| $539K | ﹤0.01% | 3,288,712 | – | – |
|
3982
Safety Shot
SHOT
$61.7M
| $532K | ﹤0.01% | 459,002 | – | – |
|
3983
Algoma Steel
ASTL
$511M
| $532K | ﹤0.01% | 76,477 +9,653 | +14% | +$67.2K |
|
3984
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $531K | ﹤0.01% | 474,031 +107,225 | +29% | +$120K |
|
3985
Vanguard Energy ETF
VDE
$7.42B
| $530K | ﹤0.01% | 4,156 +649 | +19% | +$82.8K |
|
3986
Urban One Class A
UONE
$70.8M
| $529K | ﹤0.01% | 265,772 -3,778 | -1% | -$7.52K |
|
|
OMIC
3987
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $527K | ﹤0.01% | 62,417 -1,810,165 | -97% | -$15.3M |
|
3988
Critical Metals Corp
CRML
$611M
| $525K | ﹤0.01% | +46,574 | New | +$525K |
|
3989
Strawberry Fields REIT
STRW
$151M
| $522K | ﹤0.01% | +45,729 | New | +$522K |
|
3990
Local Bounti
LOCL
$53.3M
| $521K | ﹤0.01% | 186,668 | – | – |
|
3991
Allied Gaming & Entertainment
AGAE
$44.5M
| $520K | ﹤0.01% | 409,725 | – | – |
|
3992
Allurion Technologies
ALUR
$16.8M
| $519K | ﹤0.01% | 519,785 +51,222 | +11% | +$51.1K |
|
3993
iShares Select U.S. REIT ETF
ICF
$1.94B
| $516K | ﹤0.01% | 9,000 | – | – |
|
|
BCLI
3994
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $511K | ﹤0.01% | 1,510,640 +109,647 | +8% | +$37.1K |
|
3995
Caesarstone
CSTE
$49.1M
| $511K | ﹤0.01% | +102,170 | New | +$511K |
|
|
VINC
3996
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $508K | ﹤0.01% | 627,442 -39,553 | -6% | -$32K |
|
3997
BTCS Inc
BTCS
$201M
| $508K | ﹤0.01% | 368,047 | – | – |
|
3998
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $507K | ﹤0.01% | 8,302 -113 | -1% | -$6.9K |
|
|
SVM
3999
Silvercorp Metals
SVM
$1.06B
| $507K | ﹤0.01% | 150,844 +40,582 | +37% | +$136K |
|
4000
Stratasys
SSYS
$906M
| $506K | ﹤0.01% | 60,366 +69 | +0.1% | +$579 |
|