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 | |
|---|---|---|---|---|---|---|
|
DGICB
4151
Donegal Group Class B
DGICB
$520M
| $222K | ﹤0.01% | 19,934 -530 | -3% | -$5.9K |
|
4152
Electro-Sensors
ELSE
$16.7M
| $220K | ﹤0.01% | 55,730 +2,803 | +5% | +$11.1K |
|
4153
Femasys
FEMY
$11.6M
| $220K | ﹤0.01% | 192,667 | – | – |
|
4154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $219K | ﹤0.01% | 3,039 | – | – |
|
4155
Bullfrog AI
BFRG
$12.2M
| $215K | ﹤0.01% | 124,147 +36,491 | +42% | +$63.1K |
|
4156
Talphera
TLPH
$11.1M
| $214K | ﹤0.01% | 240,970 +63,685 | +36% | +$56.7K |
|
4157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $214K | ﹤0.01% | +3,086 | New | +$214K |
|
4158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $213K | ﹤0.01% | +2,661 | New | +$213K |
|
|
USBC
4159
USBC, Inc.
USBC
$407M
| $213K | ﹤0.01% | 518,569 +20,440 | +4% | +$8.38K |
|
4160
Serina Therapeutics
SER
$54.5M
| $212K | ﹤0.01% | 22,132 +2,181 | +11% | +$20.9K |
|
4161
Valhi
VHI
$462M
| $210K | ﹤0.01% | 11,805 -132 | -1% | -$2.35K |
|
4162
SeaStar Medical
ICU
$25.6M
| $210K | ﹤0.01% | 27,658 -289,599 | -91% | -$2.2M |
|
|
MGIC
4163
Magic Software Enterprises
MGIC
$997M
| $209K | ﹤0.01% | 21,736 | – | – |
|
4164
Volato Group
SOAR
$9.43M
| $208K | ﹤0.01% | 355,929 +197,184 | +124% | +$115K |
|
4165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $207K | ﹤0.01% | +5,831 | New | +$207K |
|
4166
Dawson Geophysical
DWSN
$50.6M
| $207K | ﹤0.01% | 106,125 -129,781 | -55% | -$253K |
|
4167
Maxeon Solar Technologies
MAXN
$61.8M
| $207K | ﹤0.01% | 242,400 -1,035,507 | -81% | -$883K |
|
4168
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $204K | ﹤0.01% | +2,802 | New | +$204K |
|
4169
Oxbridge Re Holdings
OXBR
$16.2M
| $203K | ﹤0.01% | 85,132 | – | – |
|
|
CLCO
4170
Cool Company
CLCO
$428M
| $202K | ﹤0.01% | 17,145 | – | – |
|
|
LPTV
4171
DELISTED
Loop Media, Inc.
LPTV
| $201K | ﹤0.01% | 1,992,952 -300,057 | -13% | -$30.3K |
|
4172
Similarweb
SMWB
$882M
| $195K | ﹤0.01% | 25,160 | – | – |
|
4173
Senti Biosciences
SNTI
$38.5M
| $195K | ﹤0.01% | 707,052 | – | – |
|
|
MMAT
4174
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $194K | ﹤0.01% | 64,463 +9,799 | +18% | +$29.5K |
|
4175
Air Industries Group
AIRI
$15.2M
| $186K | ﹤0.01% | 53,709 -48,394 | -47% | -$168K |
|