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 | |
|---|---|---|---|---|---|---|
851
Hyatt Hotels
H
$13.8B
| $632M | 0.01% |
4,157,159
+73,347
| +2% | +$11.1M |
|
852
Middleby
MIDD
$7.03B
| $631M | 0.01% |
5,149,826
+36,540
| +0.7% | +$4.48M |
|
853
Vontier
VNT
$6.25B
| $630M | 0.01% |
16,495,330
+108,084
| +0.7% | +$4.13M |
|
854
Frontier Communications
FYBR
$9.34B
| $630M | 0.01% |
24,051,845
-20,702
| -0.1% | -$542K |
|
855
Phillips Edison & Co
PECO
$4.47B
| $629M | 0.01% |
19,229,875
-107,155
| -0.6% | -$3.51M |
|
856
Dropbox
DBX
$8.42B
| $628M | 0.01% |
27,939,312
+559,780
| +2% | +$12.6M |
|
857
Organon & Co
OGN
$2.7B
| $625M | 0.01% |
30,213,176
-576,674
| -2% | -$11.9M |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $625M | 0.01% |
14,178,581
+369,373
| +3% | +$16.3M |
|
859
Axcelis
ACLS
$2.61B
| $623M | 0.01% |
4,382,732
+78,216
| +2% | +$11.1M |
|
860
Brookfield Asset Management
BAM
$90.5B
| $620M | 0.01% |
16,302,924
+5,542,510
| +52% | +$211M |
|
861
SM Energy
SM
$3B
| $620M | 0.01% |
14,343,467
+119,112
| +0.8% | +$5.15M |
|
862
Cytokinetics
CYTK
$6.16B
| $620M | 0.01% |
11,437,696
+1,440,620
| +14% | +$78.1M |
|
863
Taylor Morrison
TMHC
$6.92B
| $619M | 0.01% |
11,162,802
-205,406
| -2% | -$11.4M |
|
|
ALTR
864
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $618M | 0.01% |
6,300,946
+356,661
| +6% | +$35M |
|
|
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $616M | 0.01% |
6,802,521
-234,962
| -3% | -$21.3M |
|
866
Selective Insurance
SIGI
$4.79B
| $615M | 0.01% |
6,556,808
-17,664
| -0.3% | -$1.66M |
|
867
Wyndham Hotels & Resorts
WH
$6.67B
| $613M | 0.01% |
8,289,973
-21,105
| -0.3% | -$1.56M |
|
868
Planet Fitness
PLNT
$8.61B
| $613M | 0.01% |
8,326,642
+152,025
| +2% | +$11.2M |
|
869
AXIS Capital
AXS
$7.58B
| $612M | 0.01% |
8,658,551
+7,267
| +0.1% | +$513K |
|
870
Independence Realty Trust
IRT
$4.18B
| $612M | 0.01% |
32,634,610
-109,660
| -0.3% | -$2.06M |
|
871
Liberty Broadband Class C
LBRDK
$8.68B
| $611M | 0.01% |
11,148,482
-82,729
| -0.7% | -$4.54M |
|
872
Coca-Cola Consolidated
COKE
$10.7B
| $611M | 0.01% |
5,631,470
-457,280
| -8% | -$49.6M |
|
873
Radian Group
RDN
$4.72B
| $610M | 0.01% |
19,626,650
-812,423
| -4% | -$25.3M |
|
874
Chart Industries
GTLS
$8.96B
| $610M | 0.01% |
4,223,156
+14,544
| +0.3% | +$2.1M |
|
875
Carpenter Technology
CRS
$12.2B
| $609M | 0.01% |
5,556,220
-129,802
| -2% | -$14.2M |
|