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 | |
|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$4.37B
| $259M | 0.01% |
2,400,468
-46,686
| -2% | -$5.04M |
|
1352
Pebblebrook Hotel Trust
PEB
$1.36B
| $259M | 0.01% |
18,810,294
-561,937
| -3% | -$7.73M |
|
|
PPBI
1353
DELISTED
Pacific Premier Bancorp
PPBI
| $258M | 0.01% |
11,235,257
-52,884
| -0.5% | -$1.21M |
|
1354
Spectrum Brands
SPB
$1.3B
| $258M | 0.01% |
3,001,992
-114,697
| -4% | -$9.86M |
|
1355
WaFd
WAFD
$2.47B
| $258M | 0.01% |
9,025,322
+1,122,861
| +14% | +$32.1M |
|
1356
Bread Financial
BFH
$2.99B
| $258M | 0.01% |
5,785,325
-62,320
| -1% | -$2.78M |
|
1357
Independent Bank
INDB
$3.46B
| $257M | ﹤0.01% |
5,059,825
-160,654
| -3% | -$8.15M |
|
1358
Cavco Industries
CVCO
$4.28B
| $257M | ﹤0.01% |
741,000
-16,662
| -2% | -$5.77M |
|
1359
Semtech
SMTC
$5.29B
| $256M | ﹤0.01% |
8,580,320
+121,895
| +1% | +$3.64M |
|
1360
Aurora
AUR
$10.3B
| $255M | ﹤0.01% |
92,182,766
+7,398,216
| +9% | +$20.5M |
|
|
FL
1361
DELISTED
Foot Locker
FL
| $255M | ﹤0.01% |
10,231,872
+39,551
| +0.4% | +$986K |
|
1362
HNI Corp
HNI
$2.06B
| $254M | ﹤0.01% |
5,647,517
+81,206
| +1% | +$3.66M |
|
1363
Celestica
CLS
$28.3B
| $254M | ﹤0.01% |
4,424,880
+93,696
| +2% | +$5.37M |
|
|
FLG
1364
Flagstar Financial, Inc.
FLG
$5.3B
| $253M | ﹤0.01% |
26,220,092
+2,839,549
| +12% | +$27.4M |
|
1365
Biohaven
BHVN
$1.49B
| $252M | ﹤0.01% |
7,271,846
+962,993
| +15% | +$33.4M |
|
1366
Simmons First National
SFNC
$2.97B
| $252M | ﹤0.01% |
14,319,791
-75,076
| -0.5% | -$1.32M |
|
1367
PennyMac Financial
PFSI
$6.22B
| $251M | ﹤0.01% |
2,655,157
+36,771
| +1% | +$3.48M |
|
1368
CleanSpark
CLSK
$2.87B
| $251M | ﹤0.01% |
15,738,205
+2,982,956
| +23% | +$47.6M |
|
1369
Marqeta
MQ
$2.64B
| $250M | ﹤0.01% |
45,642,715
-1,793,063
| -4% | -$9.83M |
|
1370
Credit Acceptance
CACC
$5.8B
| $249M | ﹤0.01% |
484,737
-2,489
| -0.5% | -$1.28M |
|
1371
Werner Enterprises
WERN
$1.66B
| $249M | ﹤0.01% |
6,948,667
+623,612
| +10% | +$22.3M |
|
1372
First Interstate BancSystem
FIBK
$3.37B
| $249M | ﹤0.01% |
8,959,516
-58,099
| -0.6% | -$1.61M |
|
1373
International Seaways
INSW
$2.28B
| $249M | ﹤0.01% |
4,206,353
+220,000
| +6% | +$13M |
|
1374
Telephone and Data Systems
TDS
$4.45B
| $249M | ﹤0.01% |
11,994,829
-574,762
| -5% | -$11.9M |
|
1375
Ambarella
AMBA
$3.55B
| $248M | ﹤0.01% |
4,596,170
+255,339
| +6% | +$13.8M |
|