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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.94B
| $810M | 0.02% |
6,342,318
-20,870
| -0.3% | -$2.66M |
|
727
New York Times
NYT
$9.6B
| $809M | 0.02% |
15,806,777
-22,938
| -0.1% | -$1.17M |
|
728
Blue Owl Capital
OWL
$11.6B
| $807M | 0.02% |
45,487,785
+4,756,145
| +12% | +$84.4M |
|
729
Crocs
CROX
$4.72B
| $806M | 0.02% |
5,525,237
-47,406
| -0.9% | -$6.92M |
|
730
Kinsale Capital Group
KNSL
$10.6B
| $806M | 0.02% |
2,092,286
+1,531
| +0.1% | +$590K |
|
731
Fortis
FTS
$24.8B
| $805M | 0.02% |
20,737,116
+665,014
| +3% | +$25.8M |
|
732
Popular Inc
BPOP
$8.47B
| $802M | 0.02% |
9,072,565
+97,363
| +1% | +$8.61M |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $800M | 0.02% |
14,810,930
+729,017
| +5% | +$39.4M |
|
734
Comerica
CMA
$8.85B
| $799M | 0.02% |
15,663,938
-942,178
| -6% | -$48.1M |
|
735
Cameco
CCJ
$33B
| $799M | 0.02% |
16,232,176
+320,222
| +2% | +$15.8M |
|
736
H&R Block
HRB
$6.85B
| $797M | 0.02% |
14,702,829
+461,113
| +3% | +$25M |
|
737
Zions Bancorporation
ZION
$8.34B
| $796M | 0.02% |
18,351,599
+1,178,081
| +7% | +$51.1M |
|
738
Franklin Resources
BEN
$13B
| $796M | 0.02% |
35,593,554
-295,923
| -0.8% | -$6.61M |
|
739
Fortune Brands Innovations
FBIN
$7.3B
| $794M | 0.02% |
12,226,421
-157,441
| -1% | -$10.2M |
|
740
Graphic Packaging
GPK
$6.38B
| $793M | 0.02% |
30,274,619
-62,292
| -0.2% | -$1.63M |
|
741
Etsy
ETSY
$5.36B
| $793M | 0.02% |
13,443,205
-85,531
| -0.6% | -$5.04M |
|
742
Webster Financial
WBS
$10.3B
| $790M | 0.02% |
18,115,120
+188,850
| +1% | +$8.23M |
|
743
Ferrovial SE
FER
$40B
| $789M | 0.02% |
+20,285,827
| New | +$789M |
|
744
MGIC Investment
MTG
$6.55B
| $789M | 0.02% |
36,594,332
-1,069,173
| -3% | -$23M |
|
745
Jefferies Financial Group
JEF
$13.1B
| $781M | 0.02% |
15,693,507
-340,278
| -2% | -$16.9M |
|
746
UFP Industries
UFPI
$6.08B
| $777M | 0.01% |
6,940,727
+65,321
| +1% | +$7.32M |
|
747
Evercore
EVR
$12.3B
| $775M | 0.01% |
3,720,443
+74,684
| +2% | +$15.6M |
|
|
X
748
DELISTED
US Steel
X
| $773M | 0.01% |
20,438,843
+325,614
| +2% | +$12.3M |
|
749
AGCO
AGCO
$8.28B
| $771M | 0.01% |
7,881,425
+316,311
| +4% | +$31M |
|
750
Robert Half
RHI
$3.77B
| $771M | 0.01% |
12,050,282
-745,000
| -6% | -$47.7M |
|