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 | |
|---|---|---|---|---|---|---|
2476
Esperion Therapeutics
ESPR
$573M
| $24M | ﹤0.01% |
10,816,762
+1,990,216
| +23% | +$4.42M |
|
|
CRGX
2477
DELISTED
CARGO Therapeutics
CRGX
| $24M | ﹤0.01% |
1,462,018
+345,725
| +31% | +$5.68M |
|
2478
Stitch Fix
SFIX
$714M
| $24M | ﹤0.01% |
5,783,529
+284,492
| +5% | +$1.18M |
|
2479
Aris Water Solutions
ARIS
$787M
| $23.9M | ﹤0.01% |
1,526,825
+132,220
| +9% | +$2.07M |
|
2480
NextNav
NN
$2.3B
| $23.8M | ﹤0.01% |
2,939,551
-298,645
| -9% | -$2.42M |
|
2481
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $23.8M | ﹤0.01% |
576,107
-32,393
| -5% | -$1.34M |
|
2482
CEMIG Preferred Shares
CIG
$5.84B
| $23.8M | ﹤0.01% |
13,526,991
-3
| -0% | -$5 |
|
2483
KB Financial Group
KB
$31.1B
| $23.7M | ﹤0.01% |
418,142
-96,096
| -19% | -$5.44M |
|
2484
Y-mAbs Therapeutics
YMAB
$390M
| $23.6M | ﹤0.01% |
1,957,339
-112,178
| -5% | -$1.36M |
|
2485
PagSeguro Digital
PAGS
$2.78B
| $23.6M | ﹤0.01% |
2,021,040
+515,743
| +34% | +$6.03M |
|
2486
Astria Therapeutics
ATXS
$419M
| $23.6M | ﹤0.01% |
2,590,160
+54,269
| +2% | +$494K |
|
2487
Bowman Consulting
BWMN
$703M
| $23.5M | ﹤0.01% |
740,548
+77,815
| +12% | +$2.47M |
|
2488
Aehr Test Systems
AEHR
$793M
| $23.5M | ﹤0.01% |
2,105,589
+7,877
| +0.4% | +$88K |
|
2489
Tecnoglass
TGLS
$3.32B
| $23.5M | ﹤0.01% |
468,637
+155,054
| +49% | +$7.78M |
|
2490
KalVista Pharmaceuticals
KALV
$708M
| $23.4M | ﹤0.01% |
1,990,588
+305,475
| +18% | +$3.6M |
|
2491
Embraer
ERJ
$10.5B
| $23.4M | ﹤0.01% |
907,570
-24,020
| -3% | -$620K |
|
2492
Granite Ridge Resources
GRNT
$705M
| $23.4M | ﹤0.01% |
3,694,705
+2,011,182
| +119% | +$12.7M |
|
2493
Xponential Fitness
XPOF
$313M
| $23.4M | ﹤0.01% |
1,499,088
+190,995
| +15% | +$2.98M |
|
2494
NET Power
NPWR
$164M
| $23.4M | ﹤0.01% |
2,378,144
-46,518
| -2% | -$457K |
|
2495
Global Industrial
GIC
$1.42B
| $23.3M | ﹤0.01% |
742,989
+25,758
| +4% | +$808K |
|
|
CNSL
2496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.2M | ﹤0.01% |
5,281,842
-6,897
| -0.1% | -$30.3K |
|
2497
Frontier Group Holdings
ULCC
$1.18B
| $23.2M | ﹤0.01% |
4,710,072
+593,642
| +14% | +$2.93M |
|
2498
Root
ROOT
$1.53B
| $23.2M | ﹤0.01% |
449,493
+63,669
| +17% | +$3.29M |
|
2499
CNB Financial Corp
CCNE
$761M
| $23.2M | ﹤0.01% |
1,135,646
+83,022
| +8% | +$1.69M |
|
2500
Zentalis Pharmaceuticals
ZNTL
$107M
| $23.1M | ﹤0.01% |
5,654,757
+1,256,132
| +29% | +$5.14M |
|