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 | |
|---|---|---|---|---|---|---|
876
Nextracker
NXT
$9.9B
| $609M | 0.01% |
12,984,867
+453,341
| +4% | +$21.3M |
|
877
Lantheus
LNTH
$3.58B
| $607M | 0.01% |
7,565,654
+202,685
| +3% | +$16.3M |
|
878
Logitech
LOGI
$16B
| $606M | 0.01% |
6,250,924
+118,170
| +2% | +$11.4M |
|
|
GAP
879
The Gap, Inc.
GAP
$8.86B
| $604M | 0.01% |
25,287,531
+203,031
| +0.8% | +$4.85M |
|
880
PVH
PVH
$3.92B
| $604M | 0.01% |
5,706,182
-296,991
| -5% | -$31.4M |
|
|
AZEK
881
DELISTED
The AZEK Co
AZEK
| $603M | 0.01% |
14,308,139
+825,816
| +6% | +$34.8M |
|
882
Freshpet
FRPT
$2.6B
| $602M | 0.01% |
4,655,102
-11,305
| -0.2% | -$1.46M |
|
|
BCPC
883
Balchem Corporation
BCPC
$5.07B
| $602M | 0.01% |
3,911,674
-24,261
| -0.6% | -$3.73M |
|
884
Acadia Healthcare
ACHC
$2.01B
| $601M | 0.01% |
8,897,845
+41,409
| +0.5% | +$2.8M |
|
885
Prosperity Bancshares
PB
$6.4B
| $600M | 0.01% |
9,809,709
+213,457
| +2% | +$13.1M |
|
886
Rayonier
RYN
$4.05B
| $599M | 0.01% |
21,648,550
-213,705
| -1% | -$5.92M |
|
887
SentinelOne
S
$6B
| $599M | 0.01% |
28,462,371
+3,303,384
| +13% | +$69.5M |
|
888
Sealed Air
SEE
$4.85B
| $598M | 0.01% |
17,184,649
+480,880
| +3% | +$16.7M |
|
889
Masimo
MASI
$7.92B
| $597M | 0.01% |
4,737,351
+181,498
| +4% | +$22.9M |
|
890
SoFi Technologies
SOFI
$31B
| $595M | 0.01% |
90,030,057
+7,203,800
| +9% | +$47.6M |
|
891
SL Green Realty
SLG
$4.27B
| $594M | 0.01% |
10,479,752
+94,775
| +0.9% | +$5.37M |
|
892
Federal Signal
FSS
$7.62B
| $593M | 0.01% |
7,091,589
+305,385
| +5% | +$25.6M |
|
893
Element Solutions
ESI
$6.27B
| $592M | 0.01% |
21,843,012
-756,102
| -3% | -$20.5M |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $592M | 0.01% |
45,620,175
+53,845
| +0.1% | +$699K |
|
895
Mr. Cooper
COOP
$14.4B
| $592M | 0.01% |
7,289,140
-379,758
| -5% | -$30.8M |
|
896
Bright Horizons
BFAM
$6.39B
| $589M | 0.01% |
5,353,920
-2,838
| -0.1% | -$312K |
|
897
OneMain Financial
OMF
$7.22B
| $588M | 0.01% |
12,132,480
-185,275
| -2% | -$8.98M |
|
898
Air Lease Corp
AL
$7.1B
| $587M | 0.01% |
12,354,724
-223,382
| -2% | -$10.6M |
|
899
FormFactor
FORM
$2.28B
| $584M | 0.01% |
9,654,767
+32,283
| +0.3% | +$1.95M |
|
900
Saic
SAIC
$4.71B
| $583M | 0.01% |
4,963,320
-66,853
| -1% | -$7.86M |
|