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 | |
|---|---|---|---|---|---|---|
951
Maximus
MMS
$4.94B
| $537M | 0.01% |
6,266,007
+57,168
| +0.9% | +$4.9M |
|
952
Viking Therapeutics
VKTX
$2.91B
| $535M | 0.01% |
10,097,337
+2,311,613
| +30% | +$123M |
|
953
Noble Corp
NE
$4.82B
| $533M | 0.01% |
11,947,052
+129,504
| +1% | +$5.78M |
|
954
Paylocity
PCTY
$9.34B
| $533M | 0.01% |
4,039,650
-3,702
| -0.1% | -$488K |
|
955
Idacorp
IDA
$6.76B
| $532M | 0.01% |
5,712,330
-20,435
| -0.4% | -$1.9M |
|
956
Macerich
MAC
$4.53B
| $532M | 0.01% |
34,441,276
-230,789
| -0.7% | -$3.56M |
|
957
Sabra Healthcare REIT
SBRA
$4.54B
| $530M | 0.01% |
34,440,619
-531,992
| -2% | -$8.19M |
|
958
Dycom Industries
DY
$7.51B
| $530M | 0.01% |
3,141,757
-54,284
| -2% | -$9.16M |
|
959
AppFolio
APPF
$9.92B
| $528M | 0.01% |
2,160,115
+7,489
| +0.3% | +$1.83M |
|
960
Kilroy Realty
KRC
$4.98B
| $527M | 0.01% |
16,918,484
-89,233
| -0.5% | -$2.78M |
|
961
Armstrong World Industries
AWI
$8.47B
| $527M | 0.01% |
4,656,003
-55,276
| -1% | -$6.26M |
|
962
Krystal Biotech
KRYS
$3.98B
| $527M | 0.01% |
2,869,136
+436,357
| +18% | +$80.1M |
|
963
Apple Hospitality REIT
APLE
$2.97B
| $527M | 0.01% |
36,223,946
+668,396
| +2% | +$9.72M |
|
964
ACI Worldwide
ACIW
$5.17B
| $525M | 0.01% |
13,267,186
-133,730
| -1% | -$5.29M |
|
965
Antero Midstream
AM
$8.79B
| $525M | 0.01% |
35,613,518
+166,599
| +0.5% | +$2.46M |
|
966
ESAB
ESAB
$6.9B
| $525M | 0.01% |
5,554,769
-3,390
| -0.1% | -$320K |
|
967
Dolby
DLB
$6.8B
| $523M | 0.01% |
6,604,790
+102,327
| +2% | +$8.11M |
|
968
FNB Corp
FNB
$5.88B
| $522M | 0.01% |
38,132,772
-501,464
| -1% | -$6.86M |
|
969
Brunswick
BC
$4.23B
| $521M | 0.01% |
7,164,284
-101,886
| -1% | -$7.41M |
|
970
Timken Company
TKR
$5.32B
| $521M | 0.01% |
6,500,400
-15,572
| -0.2% | -$1.25M |
|
971
KB Home
KBH
$4.46B
| $521M | 0.01% |
7,419,076
-60,927
| -0.8% | -$4.28M |
|
972
PBF Energy
PBF
$3.26B
| $520M | 0.01% |
11,295,467
-162,124
| -1% | -$7.46M |
|
973
CAVA Group
CAVA
$7.56B
| $519M | 0.01% |
5,600,537
+656,501
| +13% | +$60.9M |
|
974
VF Corp
VFC
$5.85B
| $519M | 0.01% |
38,448,168
-2,223,323
| -5% | -$30M |
|
|
SRCL
975
DELISTED
Stericycle Inc
SRCL
| $519M | 0.01% |
8,926,783
-39,323
| -0.4% | -$2.29M |
|