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 | |
|---|---|---|---|---|---|---|
1251
Neogen
NEOG
$1.25B
| $306M | 0.01% |
19,595,329
-120,645
| -0.6% | -$1.89M |
|
|
DNB
1252
DELISTED
Dun & Bradstreet
DNB
| $306M | 0.01% |
33,048,534
+5,620,262
| +20% | +$52M |
|
1253
ICU Medical
ICUI
$3.33B
| $305M | 0.01% |
2,569,614
+116,894
| +5% | +$13.9M |
|
1254
Visteon
VC
$3.5B
| $304M | 0.01% |
2,852,282
-77,057
| -3% | -$8.22M |
|
1255
Genworth Financial
GNW
$3.62B
| $304M | 0.01% |
50,281,734
-1,882,324
| -4% | -$11.4M |
|
1256
Alight
ALIT
$1.99B
| $303M | 0.01% |
41,040,977
+2,999,609
| +8% | +$22.1M |
|
1257
Community Bank
CBU
$3.15B
| $302M | 0.01% |
6,403,606
-125,720
| -2% | -$5.94M |
|
1258
Axsome Therapeutics
AXSM
$6.14B
| $301M | 0.01% |
3,742,002
+1,724
| +0% | +$139K |
|
1259
ESCO Technologies
ESE
$5.43B
| $300M | 0.01% |
2,859,867
-35,553
| -1% | -$3.73M |
|
1260
JFrog
FROG
$5.82B
| $300M | 0.01% |
7,982,624
+403,673
| +5% | +$15.2M |
|
1261
First Hawaiian
FHB
$3.21B
| $299M | 0.01% |
14,423,367
-119,380
| -0.8% | -$2.48M |
|
1262
Adtalem Global Education
ATGE
$4.98B
| $299M | 0.01% |
4,388,052
-34,106
| -0.8% | -$2.33M |
|
1263
Penske Automotive Group
PAG
$12.2B
| $299M | 0.01% |
2,007,085
-29,280
| -1% | -$4.36M |
|
1264
TriNet
TNET
$3.48B
| $299M | 0.01% |
2,985,536
+147,189
| +5% | +$14.7M |
|
1265
Tandem Diabetes Care
TNDM
$864M
| $297M | 0.01% |
7,378,002
+325,432
| +5% | +$13.1M |
|
|
AMED
1266
DELISTED
Amedisys
AMED
| $296M | 0.01% |
3,227,700
+126,922
| +4% | +$11.7M |
|
1267
Oceaneering
OII
$2.48B
| $296M | 0.01% |
12,505,219
-73,738
| -0.6% | -$1.74M |
|
1268
Rush Enterprises Class A
RUSHA
$4.48B
| $296M | 0.01% |
7,063,679
-108,170
| -2% | -$4.53M |
|
1269
Howard Hughes
HHH
$4.85B
| $295M | 0.01% |
4,781,764
+78,269
| +2% | +$4.84M |
|
1270
ScottsMiracle-Gro
SMG
$3.56B
| $295M | 0.01% |
4,535,245
+126,379
| +3% | +$8.22M |
|
1271
Doximity
DOCS
$13.2B
| $295M | 0.01% |
10,546,426
-218,058
| -2% | -$6.1M |
|
1272
Choice Hotels
CHH
$5.33B
| $294M | 0.01% |
2,473,942
-264,146
| -10% | -$31.4M |
|
|
SQSP
1273
DELISTED
Squarespace, Inc.
SQSP
| $294M | 0.01% |
6,746,007
+46,943
| +0.7% | +$2.05M |
|
1274
OSI Systems
OSIS
$4.03B
| $294M | 0.01% |
2,139,841
+43,235
| +2% | +$5.95M |
|
1275
Freshworks
FRSH
$3.76B
| $293M | 0.01% |
23,055,926
+1,884,882
| +9% | +$23.9M |
|