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 | |
|---|---|---|---|---|---|---|
|
CERE
1276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $293M | 0.01% |
7,154,343
-309,568
| -4% | -$12.7M |
|
1277
Albany International
AIN
$1.78B
| $292M | 0.01% |
3,458,558
-70,920
| -2% | -$5.99M |
|
1278
Acadia Realty Trust
AKR
$2.59B
| $291M | 0.01% |
16,255,797
-427,025
| -3% | -$7.65M |
|
1279
LCI Industries
LCII
$2.52B
| $291M | 0.01% |
2,815,839
+14,957
| +0.5% | +$1.55M |
|
1280
Hilton Grand Vacations
HGV
$4.07B
| $291M | 0.01% |
7,187,230
-358,850
| -5% | -$14.5M |
|
1281
StepStone Group
STEP
$4.99B
| $290M | 0.01% |
6,328,089
+1,050,028
| +20% | +$48.2M |
|
1282
HUB Group
HUBG
$2.3B
| $290M | 0.01% |
6,737,762
-146,168
| -2% | -$6.29M |
|
1283
Federated Hermes
FHI
$4.2B
| $289M | 0.01% |
8,801,869
+224,190
| +3% | +$7.37M |
|
1284
Trinity Industries
TRN
$2.31B
| $289M | 0.01% |
9,652,458
-3,590
| -0% | -$107K |
|
1285
Hecla Mining
HL
$7.47B
| $288M | 0.01% |
59,480,538
+60,424
| +0.1% | +$293K |
|
1286
DiamondRock Hospitality
DRH
$1.72B
| $288M | 0.01% |
34,103,127
-1,166,503
| -3% | -$9.86M |
|
1287
Procept Biorobotics
PRCT
$2.15B
| $288M | 0.01% |
4,712,147
+465,398
| +11% | +$28.4M |
|
1288
Cal-Maine
CALM
$5.38B
| $288M | 0.01% |
4,706,399
-89,171
| -2% | -$5.45M |
|
1289
Envista
NVST
$3.59B
| $287M | 0.01% |
17,277,729
+138,454
| +0.8% | +$2.3M |
|
1290
Cogent Communications
CCOI
$1.77B
| $287M | 0.01% |
5,087,450
+7,236
| +0.1% | +$408K |
|
1291
Unifirst Corp
UNF
$3.27B
| $287M | 0.01% |
1,671,610
-23,980
| -1% | -$4.11M |
|
1292
Nuvalent
NUVL
$5.93B
| $286M | 0.01% |
3,776,016
+363,944
| +11% | +$27.6M |
|
1293
Strategic Education
STRA
$2.02B
| $285M | 0.01% |
2,578,604
+2,673
| +0.1% | +$296K |
|
1294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $285M | 0.01% |
3,564,622
+160,141
| +5% | +$12.8M |
|
1295
Mueller Water Products
MWA
$3.98B
| $285M | 0.01% |
15,896,677
+665,468
| +4% | +$11.9M |
|
1296
McGrath RentCorp
MGRC
$3.1B
| $285M | 0.01% |
2,670,525
-11,145
| -0.4% | -$1.19M |
|
1297
Texas Capital Bancshares
TCBI
$4B
| $284M | 0.01% |
4,650,101
-177,654
| -4% | -$10.9M |
|
1298
Kadant
KAI
$3.8B
| $284M | 0.01% |
967,659
+21
| +0% | +$6.17K |
|
1299
Amicus Therapeutics
FOLD
$2.47B
| $284M | 0.01% |
28,588,606
+384,297
| +1% | +$3.81M |
|
1300
Marriott Vacations Worldwide
VAC
$2.75B
| $283M | 0.01% |
3,241,546
-24,692
| -0.8% | -$2.16M |
|