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 | |
|---|---|---|---|---|---|---|
976
Tidewater
TDW
$2.97B
| $518M | 0.01% |
5,438,161
+623,423
| +13% | +$59.4M |
|
977
Dentsply Sirona
XRAY
$2.73B
| $516M | 0.01% |
20,728,800
-4,164,299
| -17% | -$104M |
|
978
GATX Corp
GATX
$6B
| $516M | 0.01% |
3,898,037
-10,834
| -0.3% | -$1.43M |
|
979
MDU Resources
MDU
$3.36B
| $515M | 0.01% |
37,033,566
-266,564
| -0.7% | -$3.71M |
|
980
Asbury Automotive
ABG
$4.86B
| $511M | 0.01% |
2,243,810
-76,050
| -3% | -$17.3M |
|
981
Assured Guaranty
AGO
$3.89B
| $510M | 0.01% |
6,611,336
+38,432
| +0.6% | +$2.97M |
|
982
Madrigal Pharmaceuticals
MDGL
$9.59B
| $506M | 0.01% |
1,806,704
+137,898
| +8% | +$38.6M |
|
983
CCC Intelligent Solutions
CCCS
$6.25B
| $506M | 0.01% |
45,554,004
+17,519,007
| +62% | +$195M |
|
|
HCP
984
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $506M | 0.01% |
15,012,684
+2,788,060
| +23% | +$93.9M |
|
985
Matsons
MATX
$3.28B
| $506M | 0.01% |
3,860,202
-123,874
| -3% | -$16.2M |
|
986
Atkore
ATKR
$2.04B
| $505M | 0.01% |
3,739,117
-147,912
| -4% | -$20M |
|
987
SiteOne Landscape Supply
SITE
$6.39B
| $503M | 0.01% |
4,146,287
-11,798
| -0.3% | -$1.43M |
|
988
New Jersey Resources
NJR
$4.71B
| $503M | 0.01% |
11,774,609
+40,383
| +0.3% | +$1.73M |
|
989
Magnolia Oil & Gas
MGY
$4.5B
| $503M | 0.01% |
19,844,741
-912,628
| -4% | -$23.1M |
|
990
Advanced Energy
AEIS
$5.93B
| $502M | 0.01% |
4,619,363
+75,968
| +2% | +$8.26M |
|
991
Southwest Gas
SWX
$5.67B
| $501M | 0.01% |
7,123,294
-30,455
| -0.4% | -$2.14M |
|
992
Exponent
EXPO
$3.5B
| $501M | 0.01% |
5,262,859
-23,793
| -0.5% | -$2.26M |
|
993
Rithm Capital
RITM
$6.63B
| $499M | 0.01% |
45,704,205
-111,647
| -0.2% | -$1.22M |
|
994
H.B. Fuller
FUL
$3.33B
| $498M | 0.01% |
6,465,983
-80,157
| -1% | -$6.17M |
|
995
Modine Manufacturing
MOD
$7.95B
| $497M | 0.01% |
4,957,653
+1,048,637
| +27% | +$105M |
|
996
EXL Service
EXLS
$6.9B
| $496M | 0.01% |
15,804,975
-1,371,378
| -8% | -$43M |
|
997
Thor Industries
THO
$5.66B
| $495M | 0.01% |
5,297,298
+24,060
| +0.5% | +$2.25M |
|
998
AutoNation
AN
$8.42B
| $494M | 0.01% |
3,096,521
-331,785
| -10% | -$52.9M |
|
999
Park Hotels & Resorts
PK
$2.36B
| $489M | 0.01% |
32,669,654
-138,800
| -0.4% | -$2.08M |
|
1000
BCE
BCE
$22.5B
| $488M | 0.01% |
15,074,608
+348,994
| +2% | +$11.3M |
|