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 | |
|---|---|---|---|---|---|---|
2676
Shinhan Financial Group
SHG
$24B
| $15.9M | ﹤0.01% |
457,710
-17,914
| -4% | -$624K |
|
2677
El Pollo Loco
LOCO
$304M
| $15.9M | ﹤0.01% |
1,407,895
+84,522
| +6% | +$956K |
|
2678
monday.com
MNDY
$9.9B
| $15.9M | ﹤0.01% |
66,069
+20,387
| +45% | +$4.91M |
|
2679
Target Hospitality
TH
$881M
| $15.9M | ﹤0.01% |
1,824,135
+22,901
| +1% | +$199K |
|
2680
Korro Bio
KRRO
$289M
| $15.9M | ﹤0.01% |
468,303
+201,636
| +76% | +$6.83M |
|
2681
First Bank
FRBA
$413M
| $15.8M | ﹤0.01% |
1,241,517
+32,519
| +3% | +$414K |
|
|
SPWR
2682
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | ﹤0.01% |
5,338,111
-4,347,140
| -45% | -$12.9M |
|
2683
Ranpak Holdings
PACK
$395M
| $15.8M | ﹤0.01% |
2,455,886
+122,699
| +5% | +$789K |
|
2684
Medifast
MED
$154M
| $15.8M | ﹤0.01% |
723,314
-509,806
| -41% | -$11.1M |
|
2685
South Plains Financial
SPFI
$646M
| $15.7M | ﹤0.01% |
582,366
+40,634
| +8% | +$1.1M |
|
2686
Microvision
MVIS
$343M
| $15.7M | ﹤0.01% |
14,811,383
+336,832
| +2% | +$357K |
|
2687
Sable Offshore Corp
SOC
$2.3B
| $15.7M | ﹤0.01% |
+1,041,413
| New | +$15.7M |
|
2688
Terns Pharmaceuticals
TERN
$633M
| $15.7M | ﹤0.01% |
2,300,942
+101,936
| +5% | +$694K |
|
2689
Jasper Therapeutics
JSPR
$39.5M
| $15.7M | ﹤0.01% |
690,059
+77,314
| +13% | +$1.76M |
|
2690
Atea Pharmaceuticals
AVIR
$249M
| $15.6M | ﹤0.01% |
4,724,405
+1,883
| +0% | +$6.23K |
|
2691
1-800-Flowers.com
FLWS
$343M
| $15.6M | ﹤0.01% |
1,636,986
+11,747
| +0.7% | +$112K |
|
2692
Financial Institutions
FISI
$545M
| $15.5M | ﹤0.01% |
804,754
+19,826
| +3% | +$383K |
|
2693
Talkspace
TALK
$429M
| $15.5M | ﹤0.01% |
6,754,801
+869,120
| +15% | +$2M |
|
2694
Spok Holdings
SPOK
$360M
| $15.5M | ﹤0.01% |
1,045,356
+19,155
| +2% | +$284K |
|
2695
WNS Holdings
WNS
$3.25B
| $15.4M | ﹤0.01% |
+293,917
| New | +$15.4M |
|
|
RVNC
2696
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.4M | ﹤0.01% |
5,994,459
+596,053
| +11% | +$1.53M |
|
2697
Santander
BSBR
$40.1B
| $15.3M | ﹤0.01% |
3,105,181
-9,601
| -0.3% | -$47.4K |
|
2698
Hippo Holdings
HIPO
$933M
| $15.3M | ﹤0.01% |
888,162
+128,908
| +17% | +$2.22M |
|
2699
Home Bancorp
HBCP
$433M
| $15.3M | ﹤0.01% |
381,490
+16,447
| +5% | +$658K |
|
2700
W&T Offshore
WTI
$257M
| $15.2M | ﹤0.01% |
7,114,416
+1,304,127
| +22% | +$2.79M |
|