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 | |
|---|---|---|---|---|---|---|
2526
Northfield Bancorp
NFBK
$492M
| $21.7M | ﹤0.01% |
2,290,861
-520,846
| -19% | -$4.94M |
|
2527
Resources Connection
RGP
$172M
| $21.7M | ﹤0.01% |
1,966,275
-453,022
| -19% | -$5M |
|
2528
Arbutus Biopharma
ABUS
$855M
| $21.7M | ﹤0.01% |
7,022,095
+1,034,188
| +17% | +$3.2M |
|
2529
Copel
ELP
$6.92B
| $21.7M | ﹤0.01% |
3,242,793
| – | – |
|
2530
Covenant Logistics
CVLG
$576M
| $21.7M | ﹤0.01% |
879,548
+42,816
| +5% | +$1.06M |
|
2531
Northeast Bank
NBN
$941M
| $21.7M | ﹤0.01% |
356,017
+5,583
| +2% | +$340K |
|
2532
Vale
VALE
$45.5B
| $21.6M | ﹤0.01% |
1,930,231
-8,495
| -0.4% | -$94.9K |
|
|
ONL
2533
Orion Office REIT
ONL
$168M
| $21.5M | ﹤0.01% |
5,999,036
+273,066
| +5% | +$980K |
|
|
BLDP
2534
Ballard Power Systems
BLDP
$622M
| $21.5M | ﹤0.01% |
9,541,949
+313,279
| +3% | +$705K |
|
2535
Lindblad Expeditions
LIND
$735M
| $21.5M | ﹤0.01% |
2,224,621
+225,559
| +11% | +$2.18M |
|
|
TBI
2536
Trueblue
TBI
$179M
| $21.5M | ﹤0.01% |
2,083,140
-19,640
| -0.9% | -$202K |
|
2537
Cantaloupe
CTLP
$792M
| $21.4M | ﹤0.01% |
3,239,702
-150,863
| -4% | -$996K |
|
2538
Kura Sushi USA
KRUS
$964M
| $21.4M | ﹤0.01% |
338,738
+11,423
| +3% | +$721K |
|
2539
Clover Health Investments
CLOV
$1.57B
| $21.3M | ﹤0.01% |
17,345,012
-353,642
| -2% | -$435K |
|
2540
TaskUs
TASK
$1.56B
| $21.3M | ﹤0.01% |
1,596,724
-47,499
| -3% | -$632K |
|
2541
FuelCell Energy
FCEL
$222M
| $21.2M | ﹤0.01% |
1,108,613
-312,173
| -22% | -$5.98M |
|
2542
Weibo
WB
$3B
| $21.2M | ﹤0.01% |
2,765,905
+35,026
| +1% | +$269K |
|
|
ENLC
2543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.1M | ﹤0.01% |
1,532,541
+196,265
| +15% | +$2.7M |
|
2544
fuboTV
FUBO
$1.46B
| $21M | ﹤0.01% |
16,919,989
-5,106,770
| -23% | -$6.33M |
|
2545
Montauk Renewables
MNTK
$287M
| $20.9M | ﹤0.01% |
3,672,557
+78,622
| +2% | +$448K |
|
|
SLRN
2546
DELISTED
ACELYRIN
SLRN
| $20.9M | ﹤0.01% |
4,743,401
-1,494,142
| -24% | -$6.59M |
|
|
EH
2547
EHang Holdings
EH
$1.19B
| $20.9M | ﹤0.01% |
1,537,099
-26,655
| -2% | -$362K |
|
2548
POSCO
PKX
$15.3B
| $20.8M | ﹤0.01% |
316,353
-5,674
| -2% | -$373K |
|
2549
Garrett Motion
GTX
$2.64B
| $20.8M | ﹤0.01% |
2,419,520
-43,194
| -2% | -$371K |
|
2550
Bar Harbor Bankshares
BHB
$540M
| $20.8M | ﹤0.01% |
772,805
+3,067
| +0.4% | +$82.4K |
|