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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.95B
| $336M | 0.01% |
9,711,169
+151,703
| +2% | +$5.25M |
|
1202
Guardant Health
GH
$7.1B
| $336M | 0.01% |
11,636,732
+200,706
| +2% | +$5.8M |
|
1203
Zeta Global
ZETA
$4.93B
| $336M | 0.01% |
19,026,753
+2,309,148
| +14% | +$40.8M |
|
1204
WSFS Financial
WSFS
$3.18B
| $336M | 0.01% |
7,144,761
-193,439
| -3% | -$9.09M |
|
|
CNH
1205
CNH Industrial
CNH
$14B
| $336M | 0.01% |
33,146,732
+2,170,999
| +7% | +$22M |
|
1206
Yelp
YELP
$1.99B
| $335M | 0.01% |
9,065,436
-148,689
| -2% | -$5.49M |
|
1207
C3.ai
AI
$2.26B
| $334M | 0.01% |
11,523,702
+875,802
| +8% | +$25.4M |
|
1208
Hims & Hers Health
HIMS
$11.7B
| $333M | 0.01% |
16,471,154
+2,160,962
| +15% | +$43.6M |
|
1209
Associated Banc-Corp
ASB
$4.37B
| $332M | 0.01% |
15,711,209
+96,037
| +0.6% | +$2.03M |
|
1210
TEGNA Inc
TGNA
$3.39B
| $332M | 0.01% |
23,793,415
-3,005,208
| -11% | -$41.9M |
|
1211
Concentrix
CNXC
$3.39B
| $332M | 0.01% |
5,239,723
-77,824
| -1% | -$4.92M |
|
1212
Sunstone Hotel Investors
SHO
$1.79B
| $331M | 0.01% |
31,650,542
-675,712
| -2% | -$7.07M |
|
1213
Pegasystems
PEGA
$9.93B
| $331M | 0.01% |
10,921,264
+182,790
| +2% | +$5.53M |
|
1214
Zillow
ZG
$20.8B
| $330M | 0.01% |
7,336,451
-364,322
| -5% | -$16.4M |
|
1215
Frontdoor
FTDR
$4.86B
| $330M | 0.01% |
9,757,309
-421,830
| -4% | -$14.3M |
|
1216
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $330M | 0.01% |
4,344,684
+168,912
| +4% | +$12.8M |
|
1217
DoubleVerify
DV
$2.28B
| $327M | 0.01% |
16,819,260
+1,091,901
| +7% | +$21.3M |
|
1218
Urban Outfitters
URBN
$6.43B
| $327M | 0.01% |
7,954,053
-100,668
| -1% | -$4.13M |
|
1219
Clearwater Analytics
CWAN
$5.85B
| $326M | 0.01% |
17,608,188
+2,476,683
| +16% | +$45.9M |
|
|
JBTM
1220
JBT Marel Corporation
JBTM
$7.28B
| $326M | 0.01% |
3,428,370
-96,256
| -3% | -$9.14M |
|
1221
Viper Energy
VNOM
$6.56B
| $325M | 0.01% |
8,667,083
+185,964
| +2% | +$6.98M |
|
1222
GFL Environmental
GFL
$17.4B
| $325M | 0.01% |
8,350,737
+436,147
| +6% | +$17M |
|
1223
Outfront Media
OUT
$3.13B
| $324M | 0.01% |
23,048,890
+149,648
| +0.7% | +$2.11M |
|
1224
Gates Industrial
GTES
$6.68B
| $322M | 0.01% |
20,364,135
+2,355,392
| +13% | +$37.2M |
|
1225
Stride
LRN
$7.03B
| $322M | 0.01% |
4,565,076
-285,666
| -6% | -$20.1M |
|