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 | |
|---|---|---|---|---|---|---|
|
LTC
1401
LTC Properties
LTC
$1.68B
| $240M | ﹤0.01% |
6,965,607
+270,217
| +4% | +$9.32M |
|
1402
Graham Holdings Company
GHC
$5.11B
| $239M | ﹤0.01% |
342,127
-29,108
| -8% | -$20.4M |
|
1403
Gildan
GIL
$8.16B
| $239M | ﹤0.01% |
6,310,948
+118,099
| +2% | +$4.48M |
|
1404
Park National Corp
PRK
$2.75B
| $239M | ﹤0.01% |
1,678,918
-18,982
| -1% | -$2.7M |
|
1405
InvenTrust Properties
IVT
$2.31B
| $238M | ﹤0.01% |
9,619,904
+31,712
| +0.3% | +$785K |
|
1406
Cohen & Steers
CNS
$3.64B
| $238M | ﹤0.01% |
3,279,561
+612,407
| +23% | +$44.4M |
|
1407
Nova
NVMI
$8.57B
| $238M | ﹤0.01% |
1,013,848
+26,777
| +3% | +$6.28M |
|
1408
Agios Pharmaceuticals
AGIO
$2.12B
| $237M | ﹤0.01% |
5,496,737
-75,284
| -1% | -$3.25M |
|
1409
Progyny
PGNY
$1.97B
| $236M | ﹤0.01% |
8,252,659
-59,181
| -0.7% | -$1.69M |
|
1410
PagerDuty
PD
$1.52B
| $236M | ﹤0.01% |
10,291,087
+659,297
| +7% | +$15.1M |
|
1411
Tennant Co
TNC
$1.52B
| $236M | ﹤0.01% |
2,395,993
+104,767
| +5% | +$10.3M |
|
1412
Interparfums
IPAR
$3.46B
| $235M | ﹤0.01% |
2,028,144
-26,642
| -1% | -$3.09M |
|
1413
Clearway Energy Class C
CWEN
$3.36B
| $235M | ﹤0.01% |
9,526,791
-64,345
| -0.7% | -$1.59M |
|
1414
Mirion Technologies
MIR
$5.08B
| $235M | ﹤0.01% |
21,885,547
+577,516
| +3% | +$6.2M |
|
1415
BOK Financial
BOKF
$7.06B
| $235M | ﹤0.01% |
2,564,613
-145,697
| -5% | -$13.4M |
|
1416
MillerKnoll
MLKN
$1.41B
| $234M | ﹤0.01% |
8,845,071
-141,953
| -2% | -$3.76M |
|
1417
Alamos Gold
AGI
$13.9B
| $234M | ﹤0.01% |
14,918,919
+249,670
| +2% | +$3.91M |
|
1418
Topgolf Callaway Brands
MODG
$1.72B
| $233M | ﹤0.01% |
15,248,262
-236,138
| -2% | -$3.61M |
|
1419
NCR Voyix
VYX
$1.76B
| $233M | ﹤0.01% |
18,858,785
+1,732,749
| +10% | +$21.4M |
|
1420
Bloom Energy
BE
$15.1B
| $232M | ﹤0.01% |
18,992,325
-692,910
| -4% | -$8.48M |
|
|
B
1421
DELISTED
Barnes Group Inc.
B
| $232M | ﹤0.01% |
5,605,922
-83,613
| -1% | -$3.46M |
|
1422
Enerpac Tool Group
EPAC
$2.32B
| $232M | ﹤0.01% |
6,079,125
-130,173
| -2% | -$4.97M |
|
1423
Edgewell Personal Care
EPC
$1.01B
| $232M | ﹤0.01% |
5,774,453
-58,911
| -1% | -$2.37M |
|
1424
Compass
COMP
$4.91B
| $231M | ﹤0.01% |
64,262,404
+5,412,218
| +9% | +$19.5M |
|
1425
Fortrea Holdings
FTRE
$919M
| $230M | ﹤0.01% |
9,865,992
-47,929
| -0.5% | -$1.12M |
|