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 | |
|---|---|---|---|---|---|---|
1176
Alpha Metallurgical Resources
AMR
$1.87B
| $350M | 0.01% |
1,247,439
+22,638
| +2% | +$6.35M |
|
1177
Dutch Bros
BROS
$8.39B
| $349M | 0.01% |
8,441,303
+2,029,057
| +32% | +$84M |
|
1178
Spire
SR
$4.51B
| $348M | 0.01% |
5,734,313
+107,450
| +2% | +$6.53M |
|
1179
BlackLine
BL
$3.39B
| $348M | 0.01% |
7,184,211
-196,750
| -3% | -$9.53M |
|
1180
RXO
RXO
$2.82B
| $348M | 0.01% |
13,297,526
+3,043
| +0% | +$79.6K |
|
1181
Crane NXT
CXT
$3.55B
| $347M | 0.01% |
5,645,330
+159,689
| +3% | +$9.81M |
|
1182
California Water Service
CWT
$2.73B
| $346M | 0.01% |
7,145,738
-53,243
| -0.7% | -$2.58M |
|
1183
Brady Corp
BRC
$3.74B
| $346M | 0.01% |
5,245,279
-61,912
| -1% | -$4.09M |
|
1184
Champion Homes, Inc.
SKY
$4.29B
| $346M | 0.01% |
5,109,306
-138,560
| -3% | -$9.39M |
|
1185
FIVE9
FIVN
$2B
| $345M | 0.01% |
7,830,205
+392,630
| +5% | +$17.3M |
|
1186
BGC Group
BGC
$4.85B
| $345M | 0.01% |
41,508,100
-924,575
| -2% | -$7.67M |
|
|
PRFT
1187
DELISTED
Perficient Inc
PRFT
| $344M | 0.01% |
4,603,544
+262,090
| +6% | +$19.6M |
|
1188
CBIZ
CBZ
$3.09B
| $344M | 0.01% |
4,639,484
+934,394
| +25% | +$69.2M |
|
1189
Veeco
VECO
$1.55B
| $344M | 0.01% |
7,353,965
+222,892
| +3% | +$10.4M |
|
1190
American States Water
AWR
$2.81B
| $343M | 0.01% |
4,723,149
-37,375
| -0.8% | -$2.71M |
|
1191
MGE Energy Inc
MGEE
$3.13B
| $343M | 0.01% |
4,586,926
-112,146
| -2% | -$8.38M |
|
1192
Steven Madden
SHOO
$2.29B
| $342M | 0.01% |
8,095,806
-163,251
| -2% | -$6.91M |
|
1193
Chemours
CC
$2.49B
| $342M | 0.01% |
15,162,946
-251,144
| -2% | -$5.67M |
|
1194
Hillenbrand
HI
$1.81B
| $341M | 0.01% |
8,530,500
-171,918
| -2% | -$6.88M |
|
1195
DigitalBridge
DBRG
$2.2B
| $340M | 0.01% |
24,850,903
+1,576,575
| +7% | +$21.6M |
|
|
AXNX
1196
DELISTED
Axonics, Inc. Common Stock
AXNX
| $339M | 0.01% |
5,041,294
-564
| -0% | -$37.9K |
|
1197
NorthWestern Energy
NWE
$3.47B
| $339M | 0.01% |
6,762,778
-985
| -0% | -$49.3K |
|
1198
Vishay Intertechnology
VSH
$2.09B
| $339M | 0.01% |
15,184,490
+265,358
| +2% | +$5.92M |
|
1199
Enpro
NPO
$4.73B
| $338M | 0.01% |
2,319,801
-20,563
| -0.9% | -$2.99M |
|
1200
Goodyear
GT
$2.42B
| $337M | 0.01% |
29,714,885
-152,711
| -0.5% | -$1.73M |
|