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 | |
|---|---|---|---|---|---|---|
1001
Portland General Electric
POR
$4.63B
| $486M | 0.01% |
11,236,931
+85,764
| +0.8% | +$3.71M |
|
1002
Bank OZK
OZK
$5.89B
| $485M | 0.01% |
11,830,298
-83,101
| -0.7% | -$3.41M |
|
1003
Hexcel
HXL
$4.93B
| $484M | 0.01% |
7,751,903
-162,393
| -2% | -$10.1M |
|
1004
Credo Technology Group
CRDO
$28.4B
| $484M | 0.01% |
15,152,156
+88,375
| +0.6% | +$2.82M |
|
1005
Flowers Foods
FLO
$3.02B
| $483M | 0.01% |
21,768,568
+1,846,200
| +9% | +$41M |
|
1006
Home BancShares
HOMB
$5.82B
| $482M | 0.01% |
20,120,257
-40,934
| -0.2% | -$981K |
|
1007
Alkermes
ALKS
$4.45B
| $482M | 0.01% |
19,999,872
-161,308
| -0.8% | -$3.89M |
|
1008
Sanmina
SANM
$6.53B
| $482M | 0.01% |
7,269,890
+115,250
| +2% | +$7.64M |
|
|
WIRE
1009
DELISTED
Encore Wire Corp
WIRE
| $481M | 0.01% |
1,659,963
-42,772
| -3% | -$12.4M |
|
1010
Lyft
LYFT
$7.87B
| $480M | 0.01% |
34,032,901
+1,133,510
| +3% | +$16M |
|
1011
Innovative Industrial Properties
IIPR
$1.58B
| $478M | 0.01% |
4,378,193
-32,714
| -0.7% | -$3.57M |
|
1012
Verra Mobility
VRRM
$3.87B
| $477M | 0.01% |
17,524,973
+58,240
| +0.3% | +$1.58M |
|
1013
EPR Properties
EPR
$4.19B
| $476M | 0.01% |
11,345,593
-20,823
| -0.2% | -$874K |
|
1014
Yum China
YUMC
$16.2B
| $475M | 0.01% |
15,390,497
-454,269
| -3% | -$14M |
|
1015
Ashland
ASH
$2.42B
| $474M | 0.01% |
5,021,012
+186,034
| +4% | +$17.6M |
|
1016
Valaris
VAL
$3.75B
| $474M | 0.01% |
6,361,967
+4,469,331
| +236% | +$333M |
|
1017
Wayfair
W
$11.3B
| $474M | 0.01% |
8,984,260
+516,360
| +6% | +$27.2M |
|
1018
Travel + Leisure Co
TNL
$4B
| $474M | 0.01% |
10,529,467
-64,385
| -0.6% | -$2.9M |
|
1019
Brink's
BCO
$4.76B
| $473M | 0.01% |
4,623,451
-39,339
| -0.8% | -$4.03M |
|
1020
Tanger
SKT
$3.86B
| $473M | 0.01% |
17,456,088
-670
| -0% | -$18.2K |
|
1021
ManpowerGroup
MAN
$1.75B
| $472M | 0.01% |
6,763,524
-149,317
| -2% | -$10.4M |
|
1022
Western Union
WU
$2.73B
| $472M | 0.01% |
38,603,824
-1,360,534
| -3% | -$16.6M |
|
1023
Patterson-UTI
PTEN
$2.11B
| $468M | 0.01% |
45,151,812
-1,443,808
| -3% | -$15M |
|
1024
Arcosa
ACA
$4.72B
| $467M | 0.01% |
5,604,065
+41,132
| +0.7% | +$3.43M |
|
1025
Power Integrations
POWI
$2.5B
| $467M | 0.01% |
6,657,998
+129,434
| +2% | +$9.08M |
|