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 | |
|---|---|---|---|---|---|---|
1076
Blackbaud
BLKB
$3.33B
| $420M | 0.01% |
5,511,582
-134,621
| -2% | -$10.3M |
|
1077
Kontoor Brands
KTB
$4.29B
| $419M | 0.01% |
6,339,816
-74,863
| -1% | -$4.95M |
|
1078
Knife River
KNF
$4.45B
| $419M | 0.01% |
5,972,397
+146,971
| +3% | +$10.3M |
|
1079
American Eagle Outfitters
AEO
$3.34B
| $417M | 0.01% |
20,902,513
+113,763
| +0.5% | +$2.27M |
|
1080
Ormat Technologies
ORA
$5.51B
| $416M | 0.01% |
5,799,415
+410,844
| +8% | +$29.5M |
|
1081
LXP Industrial Trust
LXP
$2.67B
| $416M | 0.01% |
45,570,729
-262,365
| -0.6% | -$2.39M |
|
1082
National Health Investors
NHI
$3.71B
| $416M | 0.01% |
6,136,100
-53,764
| -0.9% | -$3.64M |
|
1083
Grand Canyon Education
LOPE
$5.69B
| $416M | 0.01% |
2,970,270
-35,111
| -1% | -$4.91M |
|
1084
Q2 Holdings
QTWO
$5.13B
| $414M | 0.01% |
6,870,027
+69,452
| +1% | +$4.19M |
|
|
MZTI
1085
The Marzetti Company Common Stock
MZTI
$4.97B
| $413M | 0.01% |
2,186,011
-151
| -0% | -$28.5K |
|
1086
ABM Industries
ABM
$2.82B
| $411M | 0.01% |
8,130,287
+401,065
| +5% | +$20.3M |
|
1087
First Financial Bankshares
FFIN
$5.13B
| $410M | 0.01% |
13,873,082
-1,083,240
| -7% | -$32M |
|
1088
Lazard
LAZ
$5.25B
| $409M | 0.01% |
10,702,915
+24,550
| +0.2% | +$937K |
|
1089
Zurn Elkay Water Solutions
ZWS
$7.69B
| $408M | 0.01% |
13,880,740
+139,249
| +1% | +$4.09M |
|
1090
National Storage Affiliates Trust
NSA
$2.45B
| $408M | 0.01% |
9,897,096
-971,731
| -9% | -$40.1M |
|
1091
Simply Good Foods
SMPL
$2.73B
| $407M | 0.01% |
11,276,129
+176,778
| +2% | +$6.39M |
|
1092
Helmerich & Payne
HP
$2.07B
| $407M | 0.01% |
11,271,866
+8,051
| +0.1% | +$291K |
|
1093
Diodes
DIOD
$2.44B
| $405M | 0.01% |
5,625,532
-157,296
| -3% | -$11.3M |
|
1094
Warner Music
WMG
$17.6B
| $404M | 0.01% |
13,193,517
+1,331,640
| +11% | +$40.8M |
|
1095
Ultragenyx Pharmaceutical
RARE
$3.02B
| $402M | 0.01% |
9,780,493
+1,080,486
| +12% | +$44.4M |
|
1096
Terex
TEX
$3.45B
| $402M | 0.01% |
7,323,471
-80,618
| -1% | -$4.42M |
|
|
CSW
1097
CSW Industrials, Inc.
CSW
$4.24B
| $401M | 0.01% |
1,512,703
+298,955
| +25% | +$79.3M |
|
1098
Medical Properties Trust
MPW
$2.77B
| $397M | 0.01% |
92,104,169
-954,005
| -1% | -$4.11M |
|
1099
Synaptics
SYNA
$2.67B
| $396M | 0.01% |
4,493,538
+122,471
| +3% | +$10.8M |
|
1100
Northern Oil and Gas
NOG
$2.52B
| $395M | 0.01% |
10,639,908
+8,432
| +0.1% | +$313K |
|