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 | |
|---|---|---|---|---|---|---|
751
BellRing Brands
BRBR
$4.97B
| $771M | 0.01% |
13,487,492
-491,365
| -4% | -$28.1M |
|
752
CGI
GIB
$21.6B
| $769M | 0.01% |
7,703,302
+99,821
| +1% | +$9.96M |
|
753
Exact Sciences
EXAS
$10.2B
| $768M | 0.01% |
18,175,271
+435,179
| +2% | +$18.4M |
|
|
SGI
754
Somnigroup International Inc.
SGI
$18.3B
| $767M | 0.01% |
16,210,110
+142,104
| +0.9% | +$6.73M |
|
755
SEI Investments
SEIC
$10.8B
| $766M | 0.01% |
11,838,103
-5,492
| -0% | -$355K |
|
756
Insight Enterprises
NSIT
$4.02B
| $764M | 0.01% |
3,852,042
-19,917
| -0.5% | -$3.95M |
|
757
Trex
TREX
$6.93B
| $762M | 0.01% |
10,281,072
-33,006
| -0.3% | -$2.45M |
|
758
FTI Consulting
FCN
$5.46B
| $761M | 0.01% |
3,531,263
-1,822
| -0.1% | -$393K |
|
759
HealthEquity
HQY
$7.88B
| $761M | 0.01% |
8,825,504
+56,872
| +0.6% | +$4.9M |
|
760
WESCO International
WCC
$10.7B
| $757M | 0.01% |
4,774,971
-37,869
| -0.8% | -$6M |
|
761
Fluor
FLR
$6.72B
| $756M | 0.01% |
17,356,335
+244,057
| +1% | +$10.6M |
|
762
OGE Energy
OGE
$8.89B
| $752M | 0.01% |
21,072,371
-61,287
| -0.3% | -$2.19M |
|
763
NOV
NOV
$4.95B
| $752M | 0.01% |
39,568,339
+334,334
| +0.9% | +$6.36M |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $752M | 0.01% |
111,725,757
+1,445,414
| +1% | +$9.73M |
|
765
Knight Transportation
KNX
$7B
| $748M | 0.01% |
14,993,128
-32,411
| -0.2% | -$1.62M |
|
766
Essential Properties Realty Trust
EPRT
$6.1B
| $748M | 0.01% |
26,995,544
+1,618,155
| +6% | +$44.8M |
|
767
Acuity Brands
AYI
$10.4B
| $747M | 0.01% |
3,093,226
-7,233
| -0.2% | -$1.75M |
|
768
Kite Realty
KRG
$5.11B
| $747M | 0.01% |
33,368,773
-228,600
| -0.7% | -$5.12M |
|
769
Invesco
IVZ
$9.81B
| $746M | 0.01% |
49,878,289
-1,580,653
| -3% | -$23.6M |
|
770
Gentex
GNTX
$6.25B
| $743M | 0.01% |
22,038,200
-277,607
| -1% | -$9.36M |
|
771
Jackson Financial
JXN
$6.65B
| $742M | 0.01% |
9,998,598
-516,837
| -5% | -$38.4M |
|
772
Vaxcyte
PCVX
$4.29B
| $740M | 0.01% |
9,796,995
+59,741
| +0.6% | +$4.51M |
|
773
Arrow Electronics
ARW
$6.57B
| $738M | 0.01% |
6,113,432
-26,337
| -0.4% | -$3.18M |
|
774
RBC Bearings
RBC
$12.2B
| $735M | 0.01% |
2,724,548
-6,850
| -0.3% | -$1.85M |
|
775
ATI
ATI
$10.7B
| $733M | 0.01% |
13,227,335
-1,111,538
| -8% | -$61.6M |
|