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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Orion
OEC
$509M
| $40.9M | ﹤0.01% |
1,864,244
+56,302
| +3% | +$1.24M |
|
2227
Liquidia Corp
LQDA
$2.19B
| $40.8M | ﹤0.01% |
3,401,753
+514,479
| +18% | +$6.17M |
|
2228
MediaAlpha
MAX
$684M
| $40.6M | ﹤0.01% |
3,081,264
+962,075
| +45% | +$12.7M |
|
2229
SmartRent
SMRT
$292M
| $40.5M | ﹤0.01% |
16,955,403
-3,288,684
| -16% | -$7.86M |
|
2230
Praxis Precision Medicines
PRAX
$818M
| $40.4M | ﹤0.01% |
977,145
+233,076
| +31% | +$9.64M |
|
|
TRTX
2231
TPG RE Finance Trust
TRTX
$740M
| $40.3M | ﹤0.01% |
4,669,611
+122,047
| +3% | +$1.05M |
|
2232
Kimball Electronics
KE
$750M
| $40.2M | ﹤0.01% |
1,827,565
+19,049
| +1% | +$419K |
|
2233
Myers Industries
MYE
$595M
| $40.2M | ﹤0.01% |
3,002,040
+155,420
| +5% | +$2.08M |
|
2234
Columbia Financial
CLBK
$1.59B
| $40.1M | ﹤0.01% |
2,679,549
-62,863
| -2% | -$941K |
|
2235
Mitek Systems
MITK
$463M
| $40.1M | ﹤0.01% |
3,586,005
+68,341
| +2% | +$764K |
|
2236
Insteel Industries
IIIN
$755M
| $39.9M | ﹤0.01% |
1,290,216
+26,757
| +2% | +$828K |
|
2237
Applied Digital
APLD
$5.16B
| $39.9M | ﹤0.01% |
6,707,611
+531,538
| +9% | +$3.16M |
|
|
ATRI
2238
DELISTED
Atrion Corp
ATRI
| $39.7M | ﹤0.01% |
87,843
+2,967
| +3% | +$1.34M |
|
|
PFC
2239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $39.6M | ﹤0.01% |
1,935,173
-48,535
| -2% | -$993K |
|
2240
Bank First Corp
BFC
$1.24B
| $39.4M | ﹤0.01% |
477,371
-8,583
| -2% | -$709K |
|
2241
WIX.com
WIX
$9.67B
| $39.3M | ﹤0.01% |
247,368
-49,551
| -17% | -$7.88M |
|
2242
Archer Aviation
ACHR
$5.83B
| $39.3M | ﹤0.01% |
11,171,977
+1,091,189
| +11% | +$3.84M |
|
2243
Ennis
EBF
$466M
| $39.3M | ﹤0.01% |
1,795,202
-43,504
| -2% | -$952K |
|
2244
Excelerate Energy
EE
$769M
| $38.9M | ﹤0.01% |
2,107,924
+148,109
| +8% | +$2.73M |
|
2245
Stagwell
STGW
$1.36B
| $38.9M | ﹤0.01% |
5,699,184
-137,792
| -2% | -$940K |
|
2246
Mobileye
MBLY
$11.3B
| $38.8M | ﹤0.01% |
1,380,862
+205,458
| +17% | +$5.77M |
|
|
NLOP
2247
Net Lease Office Properties
NLOP
$430M
| $38.8M | ﹤0.01% |
1,574,591
+64,646
| +4% | +$1.59M |
|
|
PKST
2248
Peakstone Realty Trust
PKST
$507M
| $38.8M | ﹤0.01% |
3,656,383
+38,022
| +1% | +$403K |
|
2249
Hanmi Financial
HAFC
$748M
| $38.7M | ﹤0.01% |
2,314,715
+59,524
| +3% | +$995K |
|
2250
Domo
DOMO
$715M
| $38.7M | ﹤0.01% |
5,008,895
+182,641
| +4% | +$1.41M |
|