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 | |
|---|---|---|---|---|---|---|
2651
Theravance Biopharma
TBPH
$720M
| $17M | ﹤0.01% |
2,002,179
-683,674
| -25% | -$5.8M |
|
2652
Northrim BanCorp
NRIM
$504M
| $16.8M | ﹤0.01% |
290,718
-2,080
| -0.7% | -$120K |
|
|
CRON
2653
Cronos Group
CRON
$969M
| $16.7M | ﹤0.01% |
7,177,664
+87,344
| +1% | +$204K |
|
2654
Amplify Energy
AMPY
$160M
| $16.6M | ﹤0.01% |
2,446,618
+22,914
| +0.9% | +$155K |
|
|
LENZ
2655
LENZ Therapeutics
LENZ
$1.18B
| $16.5M | ﹤0.01% |
956,307
+749,355
| +362% | +$13M |
|
2656
Peoples Financial Services
PFIS
$525M
| $16.5M | ﹤0.01% |
363,015
+40,229
| +12% | +$1.83M |
|
2657
Telos
TLS
$490M
| $16.5M | ﹤0.01% |
4,104,528
+502,246
| +14% | +$2.02M |
|
2658
Petrobras
PBR
$81.4B
| $16.4M | ﹤0.01% |
1,134,580
-27,977
| -2% | -$405K |
|
2659
C4 Therapeutics
CCCC
$189M
| $16.4M | ﹤0.01% |
3,556,699
+636,671
| +22% | +$2.94M |
|
2660
Marcus Corp
MCS
$504M
| $16.4M | ﹤0.01% |
1,442,845
-410,421
| -22% | -$4.67M |
|
2661
GlobalFoundries
GFS
$17.6B
| $16.4M | ﹤0.01% |
324,354
+71,938
| +28% | +$3.64M |
|
2662
Mid Penn Bancorp
MPB
$691M
| $16.3M | ﹤0.01% |
742,338
+53,975
| +8% | +$1.18M |
|
|
SRG
2663
Seritage Growth Properties
SRG
$237M
| $16.3M | ﹤0.01% |
3,484,908
-86,201
| -2% | -$403K |
|
2664
Lufax Holding
LU
$2.61B
| $16.3M | ﹤0.01% |
6,866,166
+151,384
| +2% | +$359K |
|
2665
WideOpenWest
WOW
$442M
| $16.3M | ﹤0.01% |
3,006,447
+10,984
| +0.4% | +$59.4K |
|
2666
Esquire Financial Holdings
ESQ
$828M
| $16.2M | ﹤0.01% |
339,947
-28,428
| -8% | -$1.35M |
|
2667
Universal Logistics Holdings
ULH
$650M
| $16.1M | ﹤0.01% |
397,425
-3,975
| -1% | -$161K |
|
2668
Entrada Therapeutics
TRDA
$201M
| $16.1M | ﹤0.01% |
1,129,623
+50,715
| +5% | +$723K |
|
2669
Lincoln Educational Services
LINC
$622M
| $16.1M | ﹤0.01% |
1,357,091
+13,910
| +1% | +$165K |
|
2670
Nektar Therapeutics
NKTR
$926M
| $16.1M | ﹤0.01% |
864,500
+61,224
| +8% | +$1.14M |
|
2671
ON24
ONTF
$232M
| $16.1M | ﹤0.01% |
2,672,136
+228,553
| +9% | +$1.37M |
|
2672
Taysha Gene Therapies
TSHA
$837M
| $16.1M | ﹤0.01% |
7,167,337
+1,249,923
| +21% | +$2.8M |
|
2673
Sierra Bancorp
BSRR
$408M
| $16M | ﹤0.01% |
715,529
+35,476
| +5% | +$794K |
|
|
FNA
2674
DELISTED
Paragon 28, Inc.
FNA
| $16M | ﹤0.01% |
2,340,630
+234,413
| +11% | +$1.6M |
|
2675
ACNB Corp
ACNB
$471M
| $16M | ﹤0.01% |
441,003
+15,248
| +4% | +$553K |
|