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 | |
|---|---|---|---|---|---|---|
1376
AZZ Inc
AZZ
$3.46B
| $248M | ﹤0.01% |
3,207,613
+481,576
| +18% | +$37.2M |
|
1377
Columbia Sportswear
COLM
$3.01B
| $248M | ﹤0.01% |
3,132,485
-37,915
| -1% | -$3M |
|
1378
Braze
BRZE
$3.35B
| $247M | ﹤0.01% |
6,347,529
+452,591
| +8% | +$17.6M |
|
|
SWTX
1379
DELISTED
SpringWorks Therapeutics
SWTX
| $247M | ﹤0.01% |
6,544,413
+15,088
| +0.2% | +$568K |
|
1380
Myriad Genetics
MYGN
$642M
| $246M | ﹤0.01% |
10,064,671
+28,963
| +0.3% | +$708K |
|
1381
Global Net Lease
GNL
$1.81B
| $245M | ﹤0.01% |
33,353,333
-401,971
| -1% | -$2.95M |
|
1382
Allegro MicroSystems
ALGM
$5.65B
| $245M | ﹤0.01% |
8,676,064
+276,000
| +3% | +$7.79M |
|
1383
Kanzhun
BZ
$11.2B
| $245M | ﹤0.01% |
13,009,438
+133,763
| +1% | +$2.52M |
|
1384
RLJ Lodging Trust
RLJ
$1.14B
| $244M | ﹤0.01% |
25,329,933
+93,113
| +0.4% | +$897K |
|
1385
Verint Systems
VRNT
$1.23B
| $244M | ﹤0.01% |
7,573,131
+205,446
| +3% | +$6.62M |
|
1386
Atmus Filtration Technologies
ATMU
$3.74B
| $244M | ﹤0.01% |
8,465,004
+384,363
| +5% | +$11.1M |
|
1387
CarGurus
CARG
$3.51B
| $244M | ﹤0.01% |
9,296,828
-901,710
| -9% | -$23.6M |
|
1388
TG Therapeutics
TGTX
$5.05B
| $244M | ﹤0.01% |
13,691,690
+154,858
| +1% | +$2.75M |
|
|
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $243M | ﹤0.01% |
19,583,836
-232,058
| -1% | -$2.88M |
|
1390
MaxLinear
MXL
$1.37B
| $243M | ﹤0.01% |
12,083,101
-170,722
| -1% | -$3.44M |
|
1391
Evertec
EVTC
$2.14B
| $243M | ﹤0.01% |
7,311,982
-106,752
| -1% | -$3.55M |
|
1392
Avidity Biosciences
RNA
$5.28B
| $243M | ﹤0.01% |
5,943,682
+2,098,610
| +55% | +$85.7M |
|
1393
ACV Auctions
ACVA
$1.78B
| $242M | ﹤0.01% |
13,259,744
+896,246
| +7% | +$16.4M |
|
1394
Enovis
ENOV
$1.81B
| $242M | ﹤0.01% |
5,351,581
+457,488
| +9% | +$20.7M |
|
1395
EchoStar
SATS
$22.2B
| $242M | ﹤0.01% |
13,570,709
-137,200
| -1% | -$2.44M |
|
|
XHR
1396
Xenia Hotels & Resorts
XHR
$1.38B
| $242M | ﹤0.01% |
16,864,015
-659,802
| -4% | -$9.45M |
|
1397
Boston Beer
SAM
$2.39B
| $242M | ﹤0.01% |
792,151
+7,722
| +1% | +$2.36M |
|
1398
CONMED
CNMD
$1.63B
| $242M | ﹤0.01% |
3,485,776
+28,942
| +0.8% | +$2.01M |
|
1399
NMI Holdings
NMIH
$3.07B
| $241M | ﹤0.01% |
7,078,369
-89,769
| -1% | -$3.06M |
|
1400
First Financial Bancorp
FFBC
$2.48B
| $241M | ﹤0.01% |
10,828,586
-81,319
| -0.7% | -$1.81M |
|