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 | |
|---|---|---|---|---|---|---|
4001
Radware
RDWR
$1.08B
| $506K | ﹤0.01% | 27,746 | – | – |
|
4002
VanEck Oil Services ETF
OIH
$963M
| $506K | ﹤0.01% | +1,600 | New | +$506K |
|
4003
Riskified
RSKD
$748M
| $500K | ﹤0.01% | 78,317 +13,213 | +20% | +$84.4K |
|
4004
Owlet
OWLT
$128M
| $498K | ﹤0.01% | 120,776 -1,117 | -0.9% | -$4.6K |
|
4005
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $497K | ﹤0.01% | 226,119 | – | – |
|
|
DCBO
4006
Docebo
DCBO
$896M
| $497K | ﹤0.01% | 12,872 +1,974 | +18% | +$76.3K |
|
4007
Pathfinder Bancorp
PBHC
$92M
| $497K | ﹤0.01% | 37,681 | – | – |
|
|
OCEA
4008
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $496K | ﹤0.01% | 406,529 +135,877 | +50% | +$166K |
|
|
EFXT
4009
Enerflex
EFXT
$1.23B
| $495K | ﹤0.01% | 91,605 +13,097 | +17% | +$70.7K |
|
4010
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $494K | ﹤0.01% | +5,031 | New | +$494K |
|
|
BNT
4011
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $491K | ﹤0.01% | 11,810 +5,940 | +101% | +$247K |
|
4012
Ampco-Pittsburgh
AP
$55.3M
| $491K | ﹤0.01% | 637,231 | – | – |
|
4013
Movano
MOVE
$7.53M
| $488K | ﹤0.01% | 1,774,357 -28,211 | -2% | -$7.76K |
|
4014
TOMI Environmental Solutions
TOMZ
$16.5M
| $487K | ﹤0.01% | 555,478 | – | – |
|
4015
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $487K | ﹤0.01% | 10,253 +1,308 | +15% | +$62.1K |
|
4016
Sphere 3D
ANY
$17.5M
| $486K | ﹤0.01% | 450,035 | – | – |
|
4017
Flexible Solutions
FSI
$142M
| $485K | ﹤0.01% | 277,169 | – | – |
|
4018
RAVE Restaurant Group
RAVE
$47.3M
| $484K | ﹤0.01% | 244,391 +3,962 | +2% | +$7.85K |
|
4019
Jerash Holdings
JRSH
$43.3M
| $482K | ﹤0.01% | 158,173 +11,206 | +8% | +$34.2K |
|
|
MPV
4020
Barings Participation Investors
MPV
$212M
| $482K | ﹤0.01% | 29,200 | – | – |
|
4021
Rapid Micro Biosystems
RPID
$107M
| $481K | ﹤0.01% | 728,484 | – | – |
|
4022
Drilling Tools International
DTI
$71.3M
| $481K | ﹤0.01% | 85,550 +51,063 | +148% | +$287K |
|
4023
Lyra Therapeutics
LYRA
$11.5M
| $479K | ﹤0.01% | 1,730,915 +249,434 | +17% | +$69K |
|
4024
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $478K | ﹤0.01% | 4,007 +342 | +9% | +$40.8K |
|
4025
Astrotech Corp
ASTC
$8.72M
| $478K | ﹤0.01% | 53,655 | – | – |
|