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 | |
|---|---|---|---|---|---|---|
1326
AAR Corp
AIR
$2.66B
| $270M | 0.01% |
3,719,781
-25,666
| -0.7% | -$1.87M |
|
1327
Pan American Silver
PAAS
$15.5B
| $270M | 0.01% |
13,579,330
+353,850
| +3% | +$7.03M |
|
1328
Riot Platforms
RIOT
$5.78B
| $270M | 0.01% |
29,535,341
+8,388,350
| +40% | +$76.7M |
|
1329
IPG Photonics
IPGP
$3.44B
| $270M | 0.01% |
3,194,523
+137,881
| +5% | +$11.6M |
|
1330
Cinemark Holdings
CNK
$3.12B
| $269M | 0.01% |
12,446,987
-123,796
| -1% | -$2.68M |
|
1331
Energizer
ENR
$1.94B
| $269M | 0.01% |
9,109,076
-63,027
| -0.7% | -$1.86M |
|
1332
Brighthouse Financial
BHF
$2.79B
| $269M | 0.01% |
6,204,023
-140,226
| -2% | -$6.08M |
|
|
CNR
1333
Core Natural Resources, Inc.
CNR
$3.74B
| $268M | 0.01% |
2,628,383
+66,273
| +3% | +$6.76M |
|
1334
Azenta
AZTA
$1.43B
| $268M | 0.01% |
5,087,603
-262,938
| -5% | -$13.8M |
|
|
AGR
1335
DELISTED
Avangrid, Inc.
AGR
| $267M | 0.01% |
7,522,658
-55,105
| -0.7% | -$1.96M |
|
1336
LiveRamp
RAMP
$1.74B
| $267M | 0.01% |
8,629,027
+454,042
| +6% | +$14M |
|
1337
nCino
NCNO
$3.47B
| $266M | 0.01% |
8,463,798
+1,341,076
| +19% | +$42.2M |
|
1338
Calix
CALX
$4.13B
| $266M | 0.01% |
7,510,147
+186,519
| +3% | +$6.61M |
|
1339
CVB Financial
CVBF
$2.8B
| $266M | 0.01% |
15,419,331
-148,587
| -1% | -$2.56M |
|
1340
FirstService
FSV
$9.32B
| $265M | 0.01% |
1,741,977
+87,194
| +5% | +$13.3M |
|
1341
Ziff Davis
ZD
$1.5B
| $264M | 0.01% |
4,801,344
+174,538
| +4% | +$9.61M |
|
1342
J&J Snack Foods
JJSF
$2.08B
| $263M | 0.01% |
1,620,970
-15,335
| -0.9% | -$2.49M |
|
1343
Bank of Hawaii
BOH
$2.7B
| $263M | 0.01% |
4,597,964
-32,842
| -0.7% | -$1.88M |
|
1344
Denali Therapeutics
DNLI
$2.14B
| $263M | 0.01% |
11,312,439
+344,146
| +3% | +$7.99M |
|
1345
Four Corners Property Trust
FCPT
$2.68B
| $263M | 0.01% |
10,646,289
+10,992
| +0.1% | +$271K |
|
1346
TTM Technologies
TTMI
$4.99B
| $263M | 0.01% |
13,515,329
-94,791
| -0.7% | -$1.84M |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $262M | 0.01% |
7,916,397
-14,268
| -0.2% | -$473K |
|
|
PRMW
1348
DELISTED
Primo Water Corporation
PRMW
| $262M | 0.01% |
11,995,134
-100,665
| -0.8% | -$2.2M |
|
1349
STAAR Surgical
STAA
$1.37B
| $262M | 0.01% |
5,492,817
+15,497
| +0.3% | +$738K |
|
1350
M/I Homes
MHO
$4B
| $259M | 0.01% |
2,122,996
+26,589
| +1% | +$3.25M |
|