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 | |
|---|---|---|---|---|---|---|
4076
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $357K | ﹤0.01% | 10,186 +1,107 | +12% | +$38.8K |
|
4077
KALA BIO
KALA
$78.8M
| $357K | ﹤0.01% | 50,286 +8,305 | +20% | +$58.9K |
|
|
NNDM
4078
Nano Dimension
NNDM
$300M
| $351K | ﹤0.01% | 159,339 -11,441 | -7% | -$25.2K |
|
4079
Ocean Power Technologies
OPTT
$93.8M
| $345K | ﹤0.01% | 1,759,715 -41,515 | -2% | -$8.13K |
|
4080
BRF SA
BRFS
$6.12B
| $342K | ﹤0.01% | 83,955 | – | – |
|
4081
Monogram Orthopaedics
MGRM
$210M
| $341K | ﹤0.01% | +158,831 | New | +$341K |
|
|
WKME
4082
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $340K | ﹤0.01% | 24,329 +6,093 | +33% | +$85.1K |
|
4083
Sadot Group
SDOT
$9.1M
| $337K | ﹤0.01% | 883,922 | – | – |
|
4084
Bridgeline Digital
BLIN
$17.3M
| $337K | ﹤0.01% | 366,659 -96,620 | -21% | -$88.9K |
|
4085
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $336K | ﹤0.01% | 1,914 +101 | +6% | +$17.8K |
|
|
NOA
4086
North American Construction
NOA
$399M
| $334K | ﹤0.01% | 17,330 | – | – |
|
4087
NCS Multistage Holdings
NCSM
$96.8M
| $332K | ﹤0.01% | 19,756 +5,561 | +39% | +$93.3K |
|
4088
TELUS International
TIXT
$1.08B
| $328K | ﹤0.01% | 56,812 | – | – |
|
|
RGF
4089
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $323K | ﹤0.01% | 646,640 -1,792 | -0.3% | -$896 |
|
4090
Dolphin Entertainment
DLPN
$14M
| $323K | ﹤0.01% | 342,444 +15,702 | +5% | +$14.8K |
|
|
ASTR
4091
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $320K | ﹤0.01% | 635,726 -4,371 | -0.7% | -$2.2K |
|
4092
Traws Pharma
TRAW
$9.89M
| $316K | ﹤0.01% | 706,921 -1,697 | -0.2% | -$758 |
|
4093
American Realty Investors
ARL
$247M
| $316K | ﹤0.01% | 22,221 +245 | +1% | +$3.48K |
|
4094
ClearOne
CLRO
$6.99M
| $315K | ﹤0.01% | 484,502 +109,480 | +29% | +$71.2K |
|
|
CEI
4095
DELISTED
Camber Energy, Inc
CEI
| $311K | ﹤0.01% | 2,647,872 +1,388,789 | +110% | +$163K |
|
4096
VerifyMe
VRME
$11M
| $308K | ﹤0.01% | 218,502 +516 | +0.2% | +$728 |
|
4097
Optex Systems
OPXS
$76M
| $307K | ﹤0.01% | 42,466 +13,468 | +46% | +$97.2K |
|
4098
Generation Income Properties
GIPR
$5.23M
| $302K | ﹤0.01% | 73,862 | – | – |
|
4099
Sonim Technologies
SONM
$10.4M
| $300K | ﹤0.01% | 300,095 +264 | +0.1% | +$264 |
|
|
ATIP
4100
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $297K | ﹤0.01% | 66,563 | – | – |
|