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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$7.84B
| $442M | 0.01% |
22,233,064
-94,655
| -0.4% | -$1.88M |
|
1052
Polaris
PII
$3.29B
| $442M | 0.01% |
5,644,933
-257,229
| -4% | -$20.1M |
|
1053
Integer Holdings
ITGR
$3.59B
| $441M | 0.01% |
3,808,290
-17,798
| -0.5% | -$2.06M |
|
1054
Highwoods Properties
HIW
$3.44B
| $440M | 0.01% |
16,762,081
-278,120
| -2% | -$7.31M |
|
1055
Belden
BDC
$5.15B
| $440M | 0.01% |
4,689,458
+40,870
| +0.9% | +$3.83M |
|
1056
Imperial Oil
IMO
$46.6B
| $439M | 0.01% |
6,436,004
+112,396
| +2% | +$7.67M |
|
1057
Broadstone Net Lease
BNL
$3.52B
| $439M | 0.01% |
27,660,571
-301,769
| -1% | -$4.79M |
|
1058
Impinj
PI
$5.53B
| $438M | 0.01% |
2,793,387
+282,804
| +11% | +$44.3M |
|
1059
Signet Jewelers
SIG
$3.75B
| $437M | 0.01% |
4,883,323
+102,538
| +2% | +$9.19M |
|
1060
Euronet Worldwide
EEFT
$3.57B
| $436M | 0.01% |
4,214,163
+11,915
| +0.3% | +$1.23M |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $433M | 0.01% |
5,374,897
+71,047
| +1% | +$5.73M |
|
1062
Group 1 Automotive
GPI
$6.09B
| $430M | 0.01% |
1,447,037
-22,925
| -2% | -$6.82M |
|
1063
Boot Barn
BOOT
$5.61B
| $429M | 0.01% |
3,324,667
+586,560
| +21% | +$75.6M |
|
1064
SITE Centers
SITC
$468M
| $428M | 0.01% |
37,845,967
-736,883
| -2% | -$8.34M |
|
1065
DXC Technology
DXC
$2.55B
| $428M | 0.01% |
22,420,368
+167,856
| +0.8% | +$3.2M |
|
1066
California Resources
CRC
$4.42B
| $428M | 0.01% |
8,041,237
-59,046
| -0.7% | -$3.14M |
|
1067
FirstCash
FCFS
$6.46B
| $427M | 0.01% |
4,072,504
+10,808
| +0.3% | +$1.13M |
|
1068
Advance Auto Parts
AAP
$3.55B
| $426M | 0.01% |
6,733,941
-40,244
| -0.6% | -$2.55M |
|
1069
Tri Pointe Homes
TPH
$3.07B
| $426M | 0.01% |
11,446,929
-201,956
| -2% | -$7.52M |
|
1070
Shift4
FOUR
$5.87B
| $426M | 0.01% |
5,801,227
+511,754
| +10% | +$37.5M |
|
1071
Haemonetics
HAE
$2.59B
| $425M | 0.01% |
5,140,702
-256,628
| -5% | -$21.2M |
|
1072
AngloGold Ashanti
AU
$32.6B
| $424M | 0.01% |
16,885,357
+76,635
| +0.5% | +$1.93M |
|
1073
COPT Defense Properties
CDP
$3.45B
| $424M | 0.01% |
16,951,437
+91,864
| +0.5% | +$2.3M |
|
1074
Teradata
TDC
$1.99B
| $424M | 0.01% |
12,272,746
+431,566
| +4% | +$14.9M |
|
1075
Korn Ferry
KFY
$3.81B
| $421M | 0.01% |
6,277,052
-77,391
| -1% | -$5.2M |
|