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 | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| $654M | 0.01% |
19,701,473
-161,732
| -0.8% | -$5.37M |
|
827
Macy's
M
$4.57B
| $652M | 0.01% |
33,954,814
-173,076
| -0.5% | -$3.32M |
|
828
Confluent
CFLT
$6.98B
| $652M | 0.01% |
22,072,211
+2,330,891
| +12% | +$68.8M |
|
829
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $650M | 0.01% |
6,732,003
+696,593
| +12% | +$67.3M |
|
830
AGNC Investment
AGNC
$10.8B
| $650M | 0.01% |
68,169,205
+2,433,739
| +4% | +$23.2M |
|
831
Bio-Rad Laboratories Class A
BIO
$7.86B
| $649M | 0.01% |
2,374,507
-46,827
| -2% | -$12.8M |
|
832
Samsara
IOT
$23.6B
| $647M | 0.01% |
19,210,930
+2,109,774
| +12% | +$71.1M |
|
833
Glaukos
GKOS
$5.27B
| $645M | 0.01% |
5,452,757
+143,860
| +3% | +$17M |
|
834
Cullen/Frost Bankers
CFR
$8.34B
| $645M | 0.01% |
6,348,019
-8,704
| -0.1% | -$885K |
|
835
MasTec
MTZ
$13.9B
| $645M | 0.01% |
6,025,713
+45,780
| +0.8% | +$4.9M |
|
836
Flowserve
FLS
$7.28B
| $645M | 0.01% |
13,400,405
-25,965
| -0.2% | -$1.25M |
|
837
Lincoln National
LNC
$7.9B
| $644M | 0.01% |
20,709,958
-1,144,879
| -5% | -$35.6M |
|
838
Marathon Digital Holdings
MARA
$5.63B
| $641M | 0.01% |
32,291,496
+8,376,454
| +35% | +$166M |
|
839
SouthState Bank Corporation
SSB
$10.3B
| $641M | 0.01% |
8,385,142
-8,993
| -0.1% | -$687K |
|
840
Novanta
NOVT
$4.16B
| $640M | 0.01% |
3,926,468
+65,052
| +2% | +$10.6M |
|
841
RLI Corp
RLI
$6.27B
| $639M | 0.01% |
9,082,074
+19,466
| +0.2% | +$1.37M |
|
842
Repligen
RGEN
$6.79B
| $639M | 0.01% |
5,066,369
-33,644
| -0.7% | -$4.24M |
|
843
Wintrust Financial
WTFC
$9.29B
| $638M | 0.01% |
6,477,840
+25,087
| +0.4% | +$2.47M |
|
844
Ryder
R
$7.67B
| $636M | 0.01% |
5,134,806
-88,590
| -2% | -$11M |
|
845
UGI
UGI
$7.37B
| $636M | 0.01% |
27,773,019
+902,362
| +3% | +$20.7M |
|
846
Vornado Realty Trust
VNO
$7.81B
| $636M | 0.01% |
24,181,287
-85,164
| -0.4% | -$2.24M |
|
847
Affirm
AFRM
$28B
| $636M | 0.01% |
21,037,188
+213,385
| +1% | +$6.45M |
|
848
WillScot Mobile Mini Holdings
WSC
$4.22B
| $635M | 0.01% |
16,874,921
-417,939
| -2% | -$15.7M |
|
849
Landstar System
LSTR
$4.56B
| $635M | 0.01% |
3,442,353
-37,686
| -1% | -$6.95M |
|
850
Meritage Homes
MTH
$5.84B
| $635M | 0.01% |
7,841,042
-348,752
| -4% | -$28.2M |
|