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 | |
|---|---|---|---|---|---|---|
|
VERV
2451
DELISTED
Verve Therapeutics
VERV
| $25.7M | ﹤0.01% |
5,263,509
-1,067,803
| -17% | -$5.21M |
|
2452
Celcuity
CELC
$2.33B
| $25.6M | ﹤0.01% |
1,565,589
+736,992
| +89% | +$12.1M |
|
2453
Definitive Healthcare
DH
$432M
| $25.5M | ﹤0.01% |
4,663,551
+128,174
| +3% | +$700K |
|
2454
Vivid Seats
SEAT
$110M
| $25.4M | ﹤0.01% |
220,610
+3,781
| +2% | +$435K |
|
2455
Enanta Pharmaceuticals
ENTA
$177M
| $25.1M | ﹤0.01% |
1,934,390
+6,312
| +0.3% | +$81.9K |
|
2456
Emergent Biosolutions
EBS
$434M
| $25M | ﹤0.01% |
3,666,234
+254,685
| +7% | +$1.74M |
|
2457
Cemex
CX
$13.6B
| $25M | ﹤0.01% |
3,908,533
+150,702
| +4% | +$963K |
|
2458
First Financial Corporation Common Stock
THFF
$691M
| $24.9M | ﹤0.01% |
675,432
-26,321
| -4% | -$971K |
|
2459
Applied Therapeutics
APLT
$60.6M
| $24.9M | ﹤0.01% |
5,322,460
+2,312,170
| +77% | +$10.8M |
|
2460
LSB Industries
LXU
$576M
| $24.7M | ﹤0.01% |
3,024,477
-130,010
| -4% | -$1.06M |
|
2461
EVgo
EVGO
$554M
| $24.7M | ﹤0.01% |
10,068,890
+370,168
| +4% | +$907K |
|
|
ORC
2462
Orchid Island Capital
ORC
$1.04B
| $24.6M | ﹤0.01% |
2,955,001
+193,865
| +7% | +$1.62M |
|
2463
Carriage Services
CSV
$670M
| $24.6M | ﹤0.01% |
915,297
+39,274
| +4% | +$1.05M |
|
|
AGS
2464
DELISTED
PlayAGS
AGS
| $24.5M | ﹤0.01% |
2,133,943
-30,912
| -1% | -$355K |
|
2465
Erasca
ERAS
$443M
| $24.4M | ﹤0.01% |
10,351,746
+6,013,638
| +139% | +$14.2M |
|
|
BRSL
2466
Brightstar Lottery PLC
BRSL
$3.12B
| $24.4M | ﹤0.01% |
1,193,900
-113,915
| -9% | -$2.33M |
|
|
AIOT
2467
PowerFleet, Inc. Common Stock
AIOT
$701M
| $24.3M | ﹤0.01% |
5,322,333
+2,712,212
| +104% | +$12.4M |
|
|
OSG
2468
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24.3M | ﹤0.01% |
2,864,142
-136,063
| -5% | -$1.15M |
|
2469
Denny's
DENN
$264M
| $24.3M | ﹤0.01% |
3,419,215
+83,824
| +3% | +$595K |
|
2470
Prothena Corp
PRTA
$442M
| $24.2M | ﹤0.01% |
1,171,747
+46,464
| +4% | +$959K |
|
2471
Alector
ALEC
$278M
| $24.2M | ﹤0.01% |
5,320,970
+408,392
| +8% | +$1.85M |
|
2472
EyePoint Pharmaceuticals
EYPT
$920M
| $24.1M | ﹤0.01% |
2,774,454
+378,226
| +16% | +$3.29M |
|
2473
Treace Medical Concepts
TMCI
$456M
| $24.1M | ﹤0.01% |
3,624,894
-678,505
| -16% | -$4.51M |
|
2474
Ocugen
OCGN
$334M
| $24.1M | ﹤0.01% |
15,521,167
+3,521,616
| +29% | +$5.46M |
|
2475
Voyager Therapeutics
VYGR
$232M
| $24M | ﹤0.01% |
3,038,564
-193,134
| -6% | -$1.53M |
|