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 | |
|---|---|---|---|---|---|---|
1226
RingCentral
RNG
$2.83B
| $322M | 0.01% |
11,409,465
+499,916
| +5% | +$14.1M |
|
1227
TPG
TPG
$9.17B
| $322M | 0.01% |
7,758,564
+402,284
| +5% | +$16.7M |
|
1228
Artisan Partners
APAM
$3.32B
| $321M | 0.01% |
7,781,012
+108,765
| +1% | +$4.49M |
|
1229
iRhythm Technologies
IRTC
$5.82B
| $321M | 0.01% |
2,981,621
+32,179
| +1% | +$3.46M |
|
1230
PENN Entertainment
PENN
$2.92B
| $319M | 0.01% |
16,496,325
+1,706,508
| +12% | +$33M |
|
1231
Blackstone Mortgage Trust
BXMT
$3.39B
| $319M | 0.01% |
18,321,503
+12,059
| +0.1% | +$210K |
|
1232
Axos Financial
AX
$5.21B
| $318M | 0.01% |
5,565,962
-304,609
| -5% | -$17.4M |
|
1233
Valley National Bancorp
VLY
$6.03B
| $318M | 0.01% |
45,549,181
+30,107
| +0.1% | +$210K |
|
1234
Arrowhead Research
ARWR
$4.11B
| $317M | 0.01% |
12,214,101
-189,949
| -2% | -$4.94M |
|
1235
Mercado Libre
MELI
$119B
| $316M | 0.01% |
192,122
+2,262
| +1% | +$3.72M |
|
1236
Open Text
OTEX
$8.96B
| $313M | 0.01% |
10,435,522
+90,612
| +0.9% | +$2.72M |
|
|
EQC
1237
DELISTED
Equity Commonwealth
EQC
| $313M | 0.01% |
16,143,708
-111,353
| -0.7% | -$2.16M |
|
1238
St. Joe Company
JOE
$3.05B
| $312M | 0.01% |
5,712,914
-52,364
| -0.9% | -$2.86M |
|
1239
Progress Software
PRGS
$1.85B
| $312M | 0.01% |
5,750,531
+120,695
| +2% | +$6.55M |
|
1240
Resideo Technologies
REZI
$5.46B
| $312M | 0.01% |
15,945,996
-26,934
| -0.2% | -$527K |
|
1241
Peabody Energy
BTU
$2.25B
| $311M | 0.01% |
14,073,850
+116,248
| +0.8% | +$2.57M |
|
|
LSXMK
1242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $311M | 0.01% |
14,032,565
-1,373,306
| -9% | -$30.4M |
|
1243
Corcept Therapeutics
CORT
$7.83B
| $310M | 0.01% |
9,553,706
-12,076
| -0.1% | -$392K |
|
1244
Yeti Holdings
YETI
$2.98B
| $310M | 0.01% |
8,126,270
-140,661
| -2% | -$5.37M |
|
1245
Descartes Systems
DSGX
$9.19B
| $309M | 0.01% |
3,193,792
+56,155
| +2% | +$5.44M |
|
1246
Minerals Technologies
MTX
$2.04B
| $308M | 0.01% |
3,709,377
-28,879
| -0.8% | -$2.4M |
|
1247
Cathay General Bancorp
CATY
$3.4B
| $308M | 0.01% |
8,172,754
-59,466
| -0.7% | -$2.24M |
|
1248
Wolfspeed
WOLF
$294M
| $308M | 0.01% |
13,523,299
+444,232
| +3% | +$10.1M |
|
1249
Iridium Communications
IRDM
$1.95B
| $307M | 0.01% |
11,540,264
-550,062
| -5% | -$14.6M |
|
1250
Granite Construction
GVA
$4.8B
| $307M | 0.01% |
4,951,396
+10,288
| +0.2% | +$638K |
|