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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$6.64B
| $583M | 0.01% |
7,077,343
+694,495
| +11% | +$57.2M |
|
902
Watts Water Technologies
WTS
$9.24B
| $583M | 0.01% |
3,176,732
-4,415
| -0.1% | -$810K |
|
903
Synovus
SNV
$7.16B
| $577M | 0.01% |
14,350,342
-535,968
| -4% | -$21.5M |
|
904
Cabot Corp
CBT
$4.24B
| $575M | 0.01% |
6,259,786
-29,789
| -0.5% | -$2.74M |
|
905
Old National Bancorp
ONB
$8.85B
| $574M | 0.01% |
33,413,086
+2,486,333
| +8% | +$42.7M |
|
906
First American
FAF
$6.68B
| $572M | 0.01% |
10,609,603
+42,565
| +0.4% | +$2.3M |
|
907
Cadence Bank
CADE
$6.96B
| $572M | 0.01% |
20,235,718
-35,565
| -0.2% | -$1.01M |
|
908
Pinnacle Financial Partners
PNFP
$7.59B
| $572M | 0.01% |
7,142,596
-4,385
| -0.1% | -$351K |
|
909
GitLab
GTLB
$8.04B
| $570M | 0.01% |
11,472,546
+2,104,990
| +22% | +$105M |
|
910
Itron
ITRI
$5.41B
| $570M | 0.01% |
5,755,971
+54,634
| +1% | +$5.41M |
|
911
Ollie's Bargain Outlet
OLLI
$7.9B
| $570M | 0.01% |
5,802,102
-80,806
| -1% | -$7.93M |
|
912
Avnet
AVT
$4.48B
| $568M | 0.01% |
11,035,427
+85,091
| +0.8% | +$4.38M |
|
913
Tenable Holdings
TENB
$3.64B
| $568M | 0.01% |
13,037,997
+494,645
| +4% | +$21.6M |
|
914
GXO Logistics
GXO
$5.82B
| $565M | 0.01% |
11,196,269
-32,081
| -0.3% | -$1.62M |
|
915
Darling Ingredients
DAR
$4.95B
| $565M | 0.01% |
15,368,888
-241,865
| -2% | -$8.89M |
|
916
Merit Medical Systems
MMSI
$5.27B
| $565M | 0.01% |
6,568,306
-256,087
| -4% | -$22M |
|
917
Varonis Systems
VRNS
$6.32B
| $561M | 0.01% |
11,690,794
+434,102
| +4% | +$20.8M |
|
918
Qualys
QLYS
$4.77B
| $560M | 0.01% |
3,929,008
+89,207
| +2% | +$12.7M |
|
919
Whirlpool
WHR
$5.24B
| $560M | 0.01% |
5,476,834
-34,830
| -0.6% | -$3.56M |
|
920
Amcor
AMCR
$18.9B
| $560M | 0.01% |
57,216,464
+467,146
| +0.8% | +$4.57M |
|
921
Revolution Medicines
RVMD
$7.57B
| $558M | 0.01% |
14,378,297
-378,815
| -3% | -$14.7M |
|
922
AeroVironment
AVAV
$11.9B
| $558M | 0.01% |
3,062,115
-32,716
| -1% | -$5.96M |
|
923
Post Holdings
POST
$5.71B
| $557M | 0.01% |
5,345,001
+56,752
| +1% | +$5.91M |
|
924
Westlake Corp
WLK
$11B
| $556M | 0.01% |
3,841,908
+479,962
| +14% | +$69.5M |
|
925
Valvoline
VVV
$5.02B
| $556M | 0.01% |
12,867,721
+73,197
| +0.6% | +$3.16M |
|