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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.37B
| $395M | 0.01% |
4,815,857
+30,377
| +0.6% | +$2.49M |
|
1102
ONE Gas
OGS
$4.54B
| $395M | 0.01% |
6,181,665
+58,230
| +1% | +$3.72M |
|
1103
Allete
ALE
$3.71B
| $394M | 0.01% |
6,320,692
-294,804
| -4% | -$18.4M |
|
1104
Cactus
WHD
$2.85B
| $394M | 0.01% |
7,465,848
+894,042
| +14% | +$47.2M |
|
1105
Shake Shack
SHAK
$4.1B
| $394M | 0.01% |
4,374,541
-19,871
| -0.5% | -$1.79M |
|
1106
Prestige Consumer Healthcare
PBH
$3.23B
| $392M | 0.01% |
5,698,623
-43,387
| -0.8% | -$2.99M |
|
1107
Transocean
RIG
$3.07B
| $391M | 0.01% |
73,123,101
+4,140,959
| +6% | +$22.2M |
|
1108
First Bancorp
FBP
$3.52B
| $390M | 0.01% |
21,333,347
-1,081,354
| -5% | -$19.8M |
|
1109
Herc Holdings
HRI
$4.47B
| $390M | 0.01% |
2,923,640
-13,305
| -0.5% | -$1.77M |
|
1110
Workiva
WK
$4.33B
| $389M | 0.01% |
5,330,785
+144,856
| +3% | +$10.6M |
|
1111
Archrock
AROC
$4.35B
| $389M | 0.01% |
19,217,144
+895,589
| +5% | +$18.1M |
|
1112
Innospec
IOSP
$2.06B
| $388M | 0.01% |
3,137,706
+22,539
| +0.7% | +$2.79M |
|
1113
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $386M | 0.01% |
3,251,448
+5,001
| +0.2% | +$593K |
|
1114
CNO Financial Group
CNO
$3.81B
| $385M | 0.01% |
13,878,132
+158,771
| +1% | +$4.4M |
|
1115
Inspire Medical Systems
INSP
$2.36B
| $384M | 0.01% |
2,869,601
-22,803
| -0.8% | -$3.05M |
|
|
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
| $384M | 0.01% |
6,133,352
+34,817
| +0.6% | +$2.18M |
|
1117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $384M | 0.01% |
4,965,131
+42,246
| +0.9% | +$3.26M |
|
1118
Brinker International
EAT
$6.96B
| $383M | 0.01% |
5,296,299
-239,201
| -4% | -$17.3M |
|
1119
Griffon
GFF
$3.74B
| $383M | 0.01% |
5,996,411
+93,034
| +2% | +$5.94M |
|
1120
Kinross Gold
KGC
$28.1B
| $383M | 0.01% |
46,004,993
+575,058
| +1% | +$4.78M |
|
|
GTM
1121
ZoomInfo Technologies
GTM
$3.59B
| $382M | 0.01% |
29,927,922
-2,307,489
| -7% | -$29.5M |
|
1122
InterDigital
IDCC
$8.3B
| $382M | 0.01% |
3,276,597
+41,857
| +1% | +$4.88M |
|
1123
Silicon Laboratories
SLAB
$4.4B
| $382M | 0.01% |
3,449,246
-39,914
| -1% | -$4.42M |
|
1124
Capri Holdings
CPRI
$2.53B
| $381M | 0.01% |
11,532,464
-20,835
| -0.2% | -$689K |
|
1125
Transmedics
TMDX
$3.98B
| $381M | 0.01% |
2,526,400
+637,306
| +34% | +$96M |
|