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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$5.35B
| $467M | 0.01% |
9,757,980
+531,200
| +6% | +$25.4M |
|
1027
Hamilton Lane
HLNE
$6.55B
| $466M | 0.01% |
3,773,035
+94,418
| +3% | +$11.7M |
|
1028
Moelis & Co
MC
$5.44B
| $464M | 0.01% |
8,153,938
+383,998
| +5% | +$21.8M |
|
1029
Box
BOX
$4.74B
| $462M | 0.01% |
17,474,565
+160,683
| +0.9% | +$4.25M |
|
1030
PotlatchDeltic
PCH
$3.21B
| $461M | 0.01% |
11,693,978
-42,396
| -0.4% | -$1.67M |
|
1031
Janus Henderson
JHG
$6.96B
| $460M | 0.01% |
13,651,570
-1,103
| -0% | -$37.2K |
|
1032
United Bankshares
UBSI
$5.36B
| $458M | 0.01% |
14,125,087
-24,724
| -0.2% | -$802K |
|
1033
Black Hills Corp
BKH
$4.28B
| $457M | 0.01% |
8,394,948
+191,162
| +2% | +$10.4M |
|
1034
Piper Sandler
PIPR
$5.95B
| $456M | 0.01% |
1,983,140
+11,939
| +0.6% | +$2.75M |
|
1035
Franklin Electric
FELE
$4.2B
| $456M | 0.01% |
4,737,520
-13,802
| -0.3% | -$1.33M |
|
1036
White Mountains Insurance
WTM
$4.53B
| $456M | 0.01% |
251,035
-895
| -0.4% | -$1.63M |
|
1037
Otter Tail
OTTR
$3.48B
| $456M | 0.01% |
5,201,519
-36,991
| -0.7% | -$3.24M |
|
1038
Unity
U
$18.2B
| $455M | 0.01% |
27,970,642
+1,633,867
| +6% | +$26.6M |
|
1039
EnerSys
ENS
$3.92B
| $455M | 0.01% |
4,392,950
-3,214
| -0.1% | -$333K |
|
1040
Academy Sports + Outdoors
ASO
$3.21B
| $454M | 0.01% |
8,532,424
-74,047
| -0.9% | -$3.94M |
|
1041
TFI International
TFII
$7.7B
| $454M | 0.01% |
3,126,289
+44,683
| +1% | +$6.49M |
|
1042
Magna International
MGA
$12.9B
| $453M | 0.01% |
10,809,360
+299,508
| +3% | +$12.5M |
|
1043
Select Medical
SEM
$1.54B
| $452M | 0.01% |
23,903,470
-220,616
| -0.9% | -$4.17M |
|
1044
Hanover Insurance
THG
$6.37B
| $450M | 0.01% |
3,583,769
-4,670
| -0.1% | -$586K |
|
1045
Fox Class B
FOX
$23.1B
| $448M | 0.01% |
13,996,577
-204,466
| -1% | -$6.55M |
|
|
SUM
1046
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $448M | 0.01% |
12,228,531
-12,015
| -0.1% | -$440K |
|
1047
ASGN Inc
ASGN
$2.23B
| $446M | 0.01% |
5,063,788
+322,778
| +7% | +$28.5M |
|
1048
Glacier Bancorp
GBCI
$5.76B
| $444M | 0.01% |
11,908,104
+266,662
| +2% | +$9.95M |
|
1049
Harley-Davidson
HOG
$3.65B
| $444M | 0.01% |
13,237,425
-191,291
| -1% | -$6.42M |
|
1050
Avient
AVNT
$3.34B
| $443M | 0.01% |
10,155,788
-43,607
| -0.4% | -$1.9M |
|