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 | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.55B
| $283M | 0.01% |
44,142,452
-418,211
| -0.9% | -$2.68M |
|
1302
Red Rock Resorts
RRR
$3.67B
| $281M | 0.01% |
5,124,047
-12,895
| -0.3% | -$708K |
|
1303
Bankunited
BKU
$2.96B
| $281M | 0.01% |
9,608,762
+125,132
| +1% | +$3.66M |
|
1304
ADT
ADT
$7.26B
| $281M | 0.01% |
36,998,839
+1,592,532
| +4% | +$12.1M |
|
1305
SiTime
SITM
$6.72B
| $281M | 0.01% |
2,259,549
+56,263
| +3% | +$7M |
|
1306
ArcBest
ARCB
$1.67B
| $280M | 0.01% |
2,614,750
-2,678
| -0.1% | -$287K |
|
1307
Chewy
CHWY
$14.9B
| $280M | 0.01% |
10,271,718
-208,512
| -2% | -$5.68M |
|
1308
Rogers Corp
ROG
$1.52B
| $280M | 0.01% |
2,319,204
+58,127
| +3% | +$7.01M |
|
1309
Pricesmart
PSMT
$3.63B
| $279M | 0.01% |
3,440,898
+16,238
| +0.5% | +$1.32M |
|
1310
Primoris Services
PRIM
$6.63B
| $279M | 0.01% |
5,588,778
+464,706
| +9% | +$23.2M |
|
1311
Kratos Defense & Security Solutions
KTOS
$11.4B
| $278M | 0.01% |
13,889,463
-82,943
| -0.6% | -$1.66M |
|
1312
Arbor Realty Trust
ABR
$2.29B
| $278M | 0.01% |
19,365,246
+643,608
| +3% | +$9.24M |
|
1313
Sunrun
RUN
$3.69B
| $277M | 0.01% |
23,375,655
+1,050,549
| +5% | +$12.5M |
|
1314
CorVel
CRVL
$4.53B
| $277M | 0.01% |
3,263,868
-79,803
| -2% | -$6.76M |
|
1315
Twist Bioscience
TWST
$1.55B
| $276M | 0.01% |
5,592,291
+130,059
| +2% | +$6.41M |
|
1316
DigitalOcean
DOCN
$3.33B
| $275M | 0.01% |
7,918,545
+1,189,982
| +18% | +$41.4M |
|
1317
Oscar Health
OSCR
$5.02B
| $275M | 0.01% |
17,384,671
+2,801,909
| +19% | +$44.3M |
|
1318
Kohl's
KSS
$1.81B
| $275M | 0.01% |
11,951,676
-524,600
| -4% | -$12.1M |
|
1319
Materion
MTRN
$2.36B
| $275M | 0.01% |
2,540,605
-12,632
| -0.5% | -$1.37M |
|
1320
PTC Therapeutics
PTCT
$4.84B
| $274M | 0.01% |
8,973,771
-395,243
| -4% | -$12.1M |
|
1321
Dorman Products
DORM
$5B
| $274M | 0.01% |
2,992,081
-40,204
| -1% | -$3.68M |
|
1322
Sweetgreen
SG
$1.03B
| $272M | 0.01% |
9,029,269
+608,322
| +7% | +$18.3M |
|
1323
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $271M | 0.01% |
4,734,210
+500,648
| +12% | +$28.7M |
|
|
NARI
1324
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $271M | 0.01% |
5,628,775
+28,921
| +0.5% | +$1.39M |
|
1325
Quaker Houghton
KWR
$2.47B
| $271M | 0.01% |
1,595,835
-11,676
| -0.7% | -$1.98M |
|