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 | |
|---|---|---|---|---|---|---|
1151
Qiagen
QGEN
$10B
| $364M | 0.01% |
8,607,532
+183,119
| +2% | +$7.74M |
|
1152
Insperity
NSP
$2.04B
| $363M | 0.01% |
3,981,403
+70,299
| +2% | +$6.41M |
|
1153
Liberty Energy
LBRT
$1.79B
| $360M | 0.01% |
17,250,589
-736,226
| -4% | -$15.4M |
|
1154
Coty
COTY
$3.6B
| $360M | 0.01% |
35,928,931
-3,842,902
| -10% | -$38.5M |
|
1155
Fulton Financial
FULT
$3.52B
| $360M | 0.01% |
21,184,007
+1,762,478
| +9% | +$29.9M |
|
1156
Madison Square Garden
MSGS
$5.07B
| $360M | 0.01% |
1,911,088
-28,617
| -1% | -$5.38M |
|
1157
Boyd Gaming
BYD
$6.9B
| $359M | 0.01% |
6,516,459
-476,603
| -7% | -$26.3M |
|
1158
Silgan Holdings
SLGN
$4.75B
| $359M | 0.01% |
8,480,067
+3,493
| +0% | +$148K |
|
1159
Atlantic Union Bankshares
AUB
$5.04B
| $359M | 0.01% |
10,922,293
+1,706,945
| +19% | +$56.1M |
|
1160
KE Holdings
BEKE
$23.8B
| $358M | 0.01% |
25,315,368
+43,147
| +0.2% | +$611K |
|
1161
Parsons
PSN
$8.11B
| $357M | 0.01% |
4,365,508
-179,358
| -4% | -$14.7M |
|
|
ALTM
1162
DELISTED
Arcadium Lithium plc
ALTM
| $356M | 0.01% |
105,962,590
-2,091,815
| -2% | -$7.03M |
|
1163
Spirit AeroSystems
SPR
$4.65B
| $356M | 0.01% |
10,831,404
-123,081
| -1% | -$4.05M |
|
1164
BridgeBio Pharma
BBIO
$10.1B
| $356M | 0.01% |
14,054,748
+832,622
| +6% | +$21.1M |
|
1165
Urban Edge Properties
UE
$2.67B
| $356M | 0.01% |
19,263,099
+716,346
| +4% | +$13.2M |
|
1166
ServisFirst Bancshares
SFBS
$4.63B
| $356M | 0.01% |
5,629,510
-70,135
| -1% | -$4.43M |
|
1167
Douglas Emmett
DEI
$2.83B
| $355M | 0.01% |
26,683,971
+483,380
| +2% | +$6.43M |
|
1168
RH
RH
$4.27B
| $354M | 0.01% |
1,449,650
+46,203
| +3% | +$11.3M |
|
1169
Maplebear
CART
$12.2B
| $354M | 0.01% |
11,023,091
+10,809,595
| +5,063% | +$347M |
|
1170
RadNet
RDNT
$5.69B
| $354M | 0.01% |
6,009,442
+1,408,903
| +31% | +$83M |
|
|
UCB
1171
United Community Banks, Inc.
UCB
$3.98B
| $353M | 0.01% |
13,869,629
+402,008
| +3% | +$10.2M |
|
1172
Tencent Music
TME
$39.6B
| $353M | 0.01% |
25,124,755
+67,081
| +0.3% | +$942K |
|
1173
WD-40
WDFC
$2.88B
| $353M | 0.01% |
1,606,926
-17,068
| -1% | -$3.75M |
|
1174
Rapid7
RPD
$1.29B
| $353M | 0.01% |
8,162,512
+1,247,646
| +18% | +$53.9M |
|
|
ARCH
1175
DELISTED
Arch Resources, Inc.
ARCH
| $353M | 0.01% |
2,316,930
-30,638
| -1% | -$4.66M |
|