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 | |
|---|---|---|---|---|---|---|
2401
Vishay Precision Group
VPG
$416M
| $27.7M | ﹤0.01% |
909,647
+297,600
| +49% | +$9.06M |
|
2402
Equity Bancshares
EQBK
$800M
| $27.7M | ﹤0.01% |
786,036
+31,967
| +4% | +$1.13M |
|
2403
ARS Pharmaceuticals
SPRY
$991M
| $27.7M | ﹤0.01% |
3,250,927
+364,472
| +13% | +$3.1M |
|
|
CATC
2404
DELISTED
CAMBRIDGE BANCORP
CATC
| $27.7M | ﹤0.01% |
400,935
+8,929
| +2% | +$616K |
|
2405
Haverty Furniture Companies
HVT
$371M
| $27.6M | ﹤0.01% |
1,092,964
-12,523
| -1% | -$317K |
|
2406
Lightwave Logic
LWLG
$417M
| $27.6M | ﹤0.01% |
9,231,898
+704,435
| +8% | +$2.11M |
|
2407
Orthofix Medical
OFIX
$589M
| $27.6M | ﹤0.01% |
2,080,215
+71,399
| +4% | +$947K |
|
2408
Unisys
UIS
$282M
| $27.6M | ﹤0.01% |
6,675,545
+142,694
| +2% | +$589K |
|
2409
Sabesp
SBS
$16B
| $27.6M | ﹤0.01% |
2,048,430
-771
| -0% | -$10.4K |
|
2410
KRONOS Worldwide
KRO
$694M
| $27.5M | ﹤0.01% |
2,194,704
-16,940
| -0.8% | -$213K |
|
2411
Invesco Mortgage Capital
IVR
$502M
| $27.5M | ﹤0.01% |
2,939,535
+447,291
| +18% | +$4.19M |
|
2412
Savers
SVV
$1.94B
| $27.5M | ﹤0.01% |
2,243,017
-6,034
| -0.3% | -$73.9K |
|
2413
Bandwidth Inc
BAND
$495M
| $27.4M | ﹤0.01% |
1,625,228
+89,177
| +6% | +$1.51M |
|
2414
Metropolitan Bank Holding Corp
MCB
$807M
| $27.4M | ﹤0.01% |
651,421
+22,425
| +4% | +$944K |
|
2415
Xperi
XPER
$279M
| $27.4M | ﹤0.01% |
3,334,713
-473,357
| -12% | -$3.89M |
|
2416
Planet Labs
PL
$3.01B
| $27.4M | ﹤0.01% |
14,709,547
-3,827,714
| -21% | -$7.12M |
|
2417
Sociedad Química y Minera de Chile
SQM
$12B
| $27.2M | ﹤0.01% |
668,660
-18,382
| -3% | -$749K |
|
2418
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2M | ﹤0.01% |
355,189
+99,270
| +39% | +$7.61M |
|
2419
Grab
GRAB
$24.5B
| $27.2M | ﹤0.01% |
7,652,001
+146,365
| +2% | +$520K |
|
2420
Designer Brands
DBI
$225M
| $27.1M | ﹤0.01% |
3,972,153
-938,782
| -19% | -$6.41M |
|
|
ML
2421
DELISTED
MoneyLion Inc.
ML
| $27.1M | ﹤0.01% |
368,831
+136,240
| +59% | +$10M |
|
|
CDMO
2422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.1M | ﹤0.01% |
3,798,146
+132,958
| +4% | +$949K |
|
2423
Gaotu Techedu
GOTU
$901M
| $27.1M | ﹤0.01% |
5,524,461
+43,035
| +0.8% | +$211K |
|
2424
Quanterix
QTRX
$224M
| $27M | ﹤0.01% |
2,043,947
-25,476
| -1% | -$337K |
|
2425
8x8 Inc
EGHT
$286M
| $26.9M | ﹤0.01% |
12,128,436
+679,571
| +6% | +$1.51M |
|