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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$3.07B
| $380M | 0.01% |
14,810,030
-106,885
| -0.7% | -$2.74M |
|
1127
Alarm.com
ALRM
$2.78B
| $380M | 0.01% |
5,978,186
+97,264
| +2% | +$6.18M |
|
1128
Lumentum
LITE
$11.6B
| $380M | 0.01% |
7,453,709
+235,416
| +3% | +$12M |
|
1129
Ameris Bancorp
ABCB
$5.1B
| $379M | 0.01% |
7,523,567
-36,804
| -0.5% | -$1.85M |
|
1130
CNX Resources
CNX
$4.21B
| $377M | 0.01% |
15,531,734
+125,808
| +0.8% | +$3.06M |
|
1131
Apellis Pharmaceuticals
APLS
$3.18B
| $376M | 0.01% |
9,809,552
+303,686
| +3% | +$11.6M |
|
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $375M | 0.01% |
12,681,944
+43,547
| +0.3% | +$1.29M |
|
1133
UMB Financial
UMBF
$9.26B
| $375M | 0.01% |
4,494,347
-211,038
| -4% | -$17.6M |
|
1134
Warrior Met Coal
HCC
$3.14B
| $374M | 0.01% |
5,952,261
-451,066
| -7% | -$28.3M |
|
1135
Huntsman Corp
HUN
$1.89B
| $373M | 0.01% |
16,384,232
-497,738
| -3% | -$11.3M |
|
|
ESGR
1136
DELISTED
Enstar Group
ESGR
| $373M | 0.01% |
1,219,117
-9,820
| -0.8% | -$3M |
|
1137
Sensient Technologies
SXT
$4.63B
| $372M | 0.01% |
5,019,267
-80,254
| -2% | -$5.95M |
|
1138
Walker & Dunlop
WD
$2.98B
| $371M | 0.01% |
3,781,031
+33,974
| +0.9% | +$3.34M |
|
1139
NewMarket
NEU
$7.99B
| $370M | 0.01% |
717,647
-1,838
| -0.3% | -$948K |
|
1140
Cushman & Wakefield
CWK
$3.82B
| $370M | 0.01% |
35,552,214
+6,763,905
| +23% | +$70.3M |
|
1141
Stantec
STN
$12.7B
| $370M | 0.01% |
4,423,530
+78,962
| +2% | +$6.6M |
|
1142
IAC Inc
IAC
$2.92B
| $369M | 0.01% |
9,608,794
+1,011,196
| +12% | +$38.9M |
|
|
EDR
1143
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $369M | 0.01% |
13,650,995
-32,582
| -0.2% | -$881K |
|
1144
Wendy's
WEN
$1.88B
| $369M | 0.01% |
21,733,348
+636,253
| +3% | +$10.8M |
|
|
TXNM
1145
TXNM Energy, Inc.
TXNM
$6B
| $368M | 0.01% |
9,969,904
+471,579
| +5% | +$17.4M |
|
1146
Kemper
KMPR
$3.35B
| $366M | 0.01% |
6,173,878
+223,817
| +4% | +$13.3M |
|
1147
Telus
TU
$24.3B
| $366M | 0.01% |
24,156,914
+720,459
| +3% | +$10.9M |
|
1148
MSC Industrial Direct
MSM
$5.14B
| $365M | 0.01% |
4,605,581
-29,392
| -0.6% | -$2.33M |
|
1149
International Bancshares
IBOC
$4.41B
| $365M | 0.01% |
6,380,942
-150,453
| -2% | -$8.61M |
|
1150
Plexus
PLXS
$3.76B
| $365M | 0.01% |
3,533,064
+17,198
| +0.5% | +$1.77M |
|