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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.95B
| $556M | 0.01% |
11,784,244
-78,016
| -0.7% | -$3.68M |
|
927
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $555M | 0.01% |
9,252,767
-39,117
| -0.4% | -$2.35M |
|
928
Sonoco
SON
$4.52B
| $554M | 0.01% |
10,915,692
-38,599
| -0.4% | -$1.96M |
|
929
Genpact
G
$7.48B
| $553M | 0.01% |
17,190,158
+17,319
| +0.1% | +$557K |
|
930
Alaska Air
ALK
$7.21B
| $553M | 0.01% |
13,694,259
-143,654
| -1% | -$5.8M |
|
931
Cousins Properties
CUZ
$4.9B
| $552M | 0.01% |
23,857,334
+504,106
| +2% | +$11.7M |
|
932
Sensata Technologies
ST
$4.59B
| $552M | 0.01% |
14,751,554
-87,232
| -0.6% | -$3.26M |
|
933
Five Below
FIVE
$8.05B
| $551M | 0.01% |
5,054,891
+10,983
| +0.2% | +$1.2M |
|
934
Amkor Technology
AMKR
$6.12B
| $550M | 0.01% |
13,755,288
-1,221,342
| -8% | -$48.9M |
|
935
Starwood Property Trust
STWD
$7.59B
| $550M | 0.01% |
29,051,363
+269,723
| +0.9% | +$5.11M |
|
936
Boise Cascade
BCC
$3.19B
| $550M | 0.01% |
4,613,151
-66,814
| -1% | -$7.97M |
|
937
Casella Waste Systems
CWST
$5.78B
| $549M | 0.01% |
5,534,175
-2,235
| -0% | -$222K |
|
938
CareTrust REIT
CTRE
$7.54B
| $549M | 0.01% |
21,875,968
+1,608,230
| +8% | +$40.4M |
|
939
Aaon
AAON
$6.8B
| $545M | 0.01% |
6,244,350
-1,034,505
| -14% | -$90.3M |
|
940
Valmont Industries
VMI
$7.42B
| $544M | 0.01% |
1,982,005
-81,230
| -4% | -$22.3M |
|
941
UiPath
PATH
$6.19B
| $544M | 0.01% |
42,887,682
+2,669,746
| +7% | +$33.9M |
|
942
Mattel
MAT
$5.75B
| $543M | 0.01% |
33,382,500
-940,578
| -3% | -$15.3M |
|
943
Affiliated Managers Group
AMG
$6.57B
| $543M | 0.01% |
3,473,531
-121,152
| -3% | -$18.9M |
|
944
BILL Holdings
BILL
$5.39B
| $542M | 0.01% |
10,298,540
+322,222
| +3% | +$17M |
|
945
Ryan Specialty Holdings
RYAN
$6.49B
| $542M | 0.01% |
9,351,057
+243,334
| +3% | +$14.1M |
|
946
Installed Building Products
IBP
$7.19B
| $541M | 0.01% |
2,629,750
-11,695
| -0.4% | -$2.41M |
|
|
AZPN
947
DELISTED
Aspen Technology Inc
AZPN
| $541M | 0.01% |
2,722,922
+10,117
| +0.4% | +$2.01M |
|
948
Option Care Health
OPCH
$4.65B
| $540M | 0.01% |
19,501,484
-84,032
| -0.4% | -$2.33M |
|
949
Moog
MOG.A
$6.18B
| $539M | 0.01% |
3,220,712
+2,977
| +0.1% | +$498K |
|
950
Nexstar Media Group
NXST
$5.98B
| $538M | 0.01% |
3,241,265
-129,150
| -4% | -$21.4M |
|