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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dayforce
DAY
$11B
| $850M | 0.02% |
17,130,462
+99,886
| +0.6% | +$4.95M |
|
702
Ingredion
INGR
$8.21B
| $848M | 0.02% |
7,392,402
-233,784
| -3% | -$26.8M |
|
703
Primerica
PRI
$8.87B
| $842M | 0.02% |
3,558,972
-80,070
| -2% | -$18.9M |
|
704
BWX Technologies
BWXT
$15B
| $841M | 0.02% |
8,853,246
+117,348
| +1% | +$11.1M |
|
705
American Airlines Group
AAL
$8.49B
| $839M | 0.02% |
74,068,344
-2,109,501
| -3% | -$23.9M |
|
706
Old Republic International
ORI
$10.2B
| $836M | 0.02% |
27,050,064
-1,106,566
| -4% | -$34.2M |
|
707
Ryman Hospitality Properties
RHP
$6.36B
| $835M | 0.02% |
8,360,319
-109,955
| -1% | -$11M |
|
708
Pembina Pipeline
PBA
$22B
| $832M | 0.02% |
22,444,787
+391,256
| +2% | +$14.5M |
|
709
HEICO
HEI
$44.9B
| $830M | 0.02% |
3,711,614
+92,801
| +3% | +$20.8M |
|
710
KBR
KBR
$6.31B
| $829M | 0.02% |
12,923,653
-64,983
| -0.5% | -$4.17M |
|
711
SPS Commerce
SPSC
$4.15B
| $829M | 0.02% |
4,404,815
+57,609
| +1% | +$10.8M |
|
712
Vanguard Large-Cap ETF
VV
$44.7B
| $828M | 0.02% |
3,317,217
+125,235
| +4% | +$31.3M |
|
713
Royal Gold
RGLD
$11.9B
| $827M | 0.02% |
6,610,873
-54,102
| -0.8% | -$6.77M |
|
714
Paycom
PAYC
$12.6B
| $827M | 0.02% |
5,782,895
+6,715
| +0.1% | +$961K |
|
715
Range Resources
RRC
$8.32B
| $824M | 0.02% |
24,583,914
+93,275
| +0.4% | +$3.13M |
|
716
Cognex
CGNX
$7.43B
| $824M | 0.02% |
17,626,254
+103,705
| +0.6% | +$4.85M |
|
717
Eagle Materials
EXP
$7.55B
| $824M | 0.02% |
3,786,973
-47,660
| -1% | -$10.4M |
|
718
Voya Financial
VOYA
$7.48B
| $822M | 0.02% |
11,546,034
+478,743
| +4% | +$34.1M |
|
719
The Ensign Group
ENSG
$9.98B
| $820M | 0.02% |
6,632,833
-28,748
| -0.4% | -$3.56M |
|
720
Axalta
AXTA
$6.76B
| $819M | 0.02% |
23,978,566
+214,965
| +0.9% | +$7.35M |
|
721
Terreno Realty
TRNO
$5.98B
| $816M | 0.02% |
13,781,679
+799,938
| +6% | +$47.3M |
|
722
Lattice Semiconductor
LSCC
$9.03B
| $815M | 0.02% |
14,059,065
+58,361
| +0.4% | +$3.38M |
|
723
Permian Resources
PR
$10.1B
| $814M | 0.02% |
50,385,817
-3,362,158
| -6% | -$54.3M |
|
724
Teck Resources
TECK
$16B
| $813M | 0.02% |
16,969,950
+248,820
| +1% | +$11.9M |
|
725
Morningstar
MORN
$10.9B
| $810M | 0.02% |
2,738,173
+157,460
| +6% | +$46.6M |
|