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 | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$10.1B
| $733M | 0.01% |
29,698,579
+4,343,565
| +17% | +$107M |
|
777
Globus Medical
GMED
$8.18B
| $731M | 0.01% |
10,673,946
-280,735
| -3% | -$19.2M |
|
778
DT Midstream
DTM
$10.7B
| $725M | 0.01% |
10,210,567
+24,884
| +0.2% | +$1.77M |
|
779
Cleveland-Cliffs
CLF
$5.63B
| $722M | 0.01% |
46,893,293
-2,616,558
| -5% | -$40.3M |
|
780
Kirby Corp
KEX
$4.97B
| $722M | 0.01% |
6,027,058
-73,626
| -1% | -$8.82M |
|
781
Ciena
CIEN
$16.5B
| $722M | 0.01% |
14,975,886
-41,594
| -0.3% | -$2M |
|
782
Duolingo
DUOL
$12.4B
| $721M | 0.01% |
3,456,776
+69,343
| +2% | +$14.5M |
|
783
National Fuel Gas
NFG
$7.82B
| $721M | 0.01% |
13,306,797
-6,267
| -0% | -$340K |
|
784
Roku
ROKU
$14B
| $720M | 0.01% |
12,018,184
+71,579
| +0.6% | +$4.29M |
|
785
Mine Safety
MSA
$6.67B
| $720M | 0.01% |
3,835,250
+23,640
| +0.6% | +$4.44M |
|
786
Allison Transmission
ALSN
$7.53B
| $719M | 0.01% |
9,476,540
-118,501
| -1% | -$8.99M |
|
787
Alcoa
AA
$8.24B
| $714M | 0.01% |
17,948,278
-42,372
| -0.2% | -$1.69M |
|
788
Elanco Animal Health
ELAN
$9.16B
| $714M | 0.01% |
49,447,813
+189,573
| +0.4% | +$2.74M |
|
789
Murphy Oil
MUR
$3.56B
| $713M | 0.01% |
17,284,009
+548,883
| +3% | +$22.6M |
|
790
Albertsons Companies
ACI
$10.7B
| $712M | 0.01% |
36,044,541
+2,884,532
| +9% | +$57M |
|
791
Mohawk Industries
MHK
$8.65B
| $710M | 0.01% |
6,246,724
-10,953
| -0.2% | -$1.24M |
|
792
Simpson Manufacturing
SSD
$8.15B
| $709M | 0.01% |
4,208,605
-278,490
| -6% | -$46.9M |
|
793
WEX
WEX
$5.87B
| $709M | 0.01% |
4,001,753
-107,026
| -3% | -$19M |
|
794
SPX Corp
SPXC
$9.28B
| $708M | 0.01% |
4,981,463
-192,476
| -4% | -$27.4M |
|
|
BPMC
795
DELISTED
Blueprint Medicines
BPMC
| $705M | 0.01% |
6,538,466
+228,489
| +4% | +$24.6M |
|
796
Kyndryl
KD
$7.57B
| $704M | 0.01% |
26,755,681
+842,647
| +3% | +$22.2M |
|
797
Commerce Bancshares
CBSH
$8.08B
| $704M | 0.01% |
13,242,816
-20,411
| -0.2% | -$1.08M |
|
798
Lithia Motors
LAD
$8.74B
| $703M | 0.01% |
2,784,960
-24,315
| -0.9% | -$6.14M |
|
799
Mueller Industries
MLI
$10.8B
| $703M | 0.01% |
12,339,591
-19,466
| -0.2% | -$1.11M |
|
800
TKO Group
TKO
$15.9B
| $700M | 0.01% |
6,478,462
+403,940
| +7% | +$43.6M |
|