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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$4.68B
| $695M | 0.01% |
10,892,363
+1,031,914
| +10% | +$65.8M |
|
802
Houlihan Lokey
HLI
$14B
| $695M | 0.01% |
5,153,022
+48,879
| +1% | +$6.59M |
|
803
Rambus
RMBS
$7.88B
| $693M | 0.01% |
11,789,178
+138,064
| +1% | +$8.11M |
|
804
Littelfuse
LFUS
$6.49B
| $690M | 0.01% |
2,699,432
+19,665
| +0.7% | +$5.03M |
|
805
Matador Resources
MTDR
$5.88B
| $687M | 0.01% |
11,520,179
+395,474
| +4% | +$23.6M |
|
806
Commercial Metals
CMC
$6.67B
| $686M | 0.01% |
12,482,880
-164,203
| -1% | -$9.03M |
|
807
Badger Meter
BMI
$5.35B
| $685M | 0.01% |
3,677,362
+2,869
| +0.1% | +$535K |
|
808
Vail Resorts
MTN
$5.65B
| $683M | 0.01% |
3,794,202
+417
| +0% | +$75.1K |
|
809
Civitas Resources
CIVI
$3.1B
| $683M | 0.01% |
9,901,033
-130,466
| -1% | -$9M |
|
810
Corebridge Financial
CRBG
$18B
| $683M | 0.01% |
23,441,111
-1,687,256
| -7% | -$49.1M |
|
811
Crane Co
CR
$10.6B
| $682M | 0.01% |
4,701,521
+26,426
| +0.6% | +$3.83M |
|
812
Lear
LEA
$5.95B
| $679M | 0.01% |
5,943,407
-79,788
| -1% | -$9.11M |
|
813
Commault Systems
CVLT
$8.06B
| $676M | 0.01% |
5,558,366
+26,663
| +0.5% | +$3.24M |
|
814
Procore
PCOR
$10.6B
| $676M | 0.01% |
10,188,612
+889,465
| +10% | +$59M |
|
815
Jazz Pharmaceuticals
JAZZ
$7.84B
| $675M | 0.01% |
6,322,708
-125,981
| -2% | -$13.4M |
|
816
Halozyme
HALO
$8.81B
| $674M | 0.01% |
12,881,459
-167,794
| -1% | -$8.79M |
|
817
Essent Group
ESNT
$6.28B
| $668M | 0.01% |
11,888,375
-29,444
| -0.2% | -$1.65M |
|
818
Western Alliance Bancorporation
WAL
$9.9B
| $667M | 0.01% |
10,611,974
+171,564
| +2% | +$10.8M |
|
819
Exelixis
EXEL
$10.1B
| $666M | 0.01% |
29,654,137
-1,165,646
| -4% | -$26.2M |
|
820
Penumbra
PEN
$11.1B
| $665M | 0.01% |
3,696,060
+5,400
| +0.1% | +$972K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $663M | 0.01% |
63,854,215
+1,763,748
| +3% | +$18.3M |
|
822
MACOM Technology Solutions
MTSI
$9.73B
| $661M | 0.01% |
5,927,032
-266,976
| -4% | -$29.8M |
|
823
Ionis Pharmaceuticals
IONS
$9.68B
| $660M | 0.01% |
13,845,712
+415,256
| +3% | +$19.8M |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $658M | 0.01% |
9,606,906
+380,925
| +4% | +$26.1M |
|
825
SLM Corp
SLM
$6.35B
| $657M | 0.01% |
31,621,905
-494,455
| -2% | -$10.3M |
|