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 | |
|---|---|---|---|---|---|---|
1451
CAE Inc
CAE
$8.47B
| $219M | ﹤0.01% |
11,813,046
+980,058
| +9% | +$18.2M |
|
1452
Lennar Class B
LEN.B
$34B
| $219M | ﹤0.01% |
1,654,484
-34,059
| -2% | -$4.51M |
|
1453
Ultra Clean Holdings
UCTT
$1.14B
| $219M | ﹤0.01% |
4,463,768
+93,325
| +2% | +$4.57M |
|
1454
John Wiley & Sons Class A
WLY
$2.19B
| $218M | ﹤0.01% |
5,367,585
-101,000
| -2% | -$4.11M |
|
1455
Lucid Motors
LCID
$5.92B
| $218M | ﹤0.01% |
8,369,370
-4,639
| -0.1% | -$121K |
|
1456
JetBlue
JBLU
$1.84B
| $218M | ﹤0.01% |
35,832,123
-1,544,763
| -4% | -$9.41M |
|
1457
Informatica
INFA
$7.55B
| $218M | ﹤0.01% |
7,056,781
+1,480,912
| +27% | +$45.7M |
|
1458
O-I Glass
OI
$1.99B
| $216M | ﹤0.01% |
19,398,716
+36,454
| +0.2% | +$406K |
|
1459
West Fraser Timber
WFG
$5.96B
| $216M | ﹤0.01% |
2,807,824
+30,077
| +1% | +$2.31M |
|
1460
First Merchants
FRME
$2.31B
| $215M | ﹤0.01% |
6,462,262
-68,049
| -1% | -$2.27M |
|
1461
NBT Bancorp
NBTB
$2.27B
| $215M | ﹤0.01% |
5,557,156
-45,252
| -0.8% | -$1.75M |
|
1462
Agilysys
AGYS
$2.97B
| $214M | ﹤0.01% |
2,058,909
+82,523
| +4% | +$8.59M |
|
|
JBGS
1463
JBG SMITH
JBGS
$1.45B
| $214M | ﹤0.01% |
14,061,370
-691,769
| -5% | -$10.5M |
|
1464
Stepan Co
SCL
$1.09B
| $214M | ﹤0.01% |
2,546,607
-17,891
| -0.7% | -$1.5M |
|
|
LSXMA
1465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $213M | ﹤0.01% |
9,616,656
-2,646,280
| -22% | -$58.6M |
|
1466
Kennametal
KMT
$1.58B
| $213M | ﹤0.01% |
9,044,560
-196,643
| -2% | -$4.63M |
|
1467
Cheesecake Factory
CAKE
$2.82B
| $212M | ﹤0.01% |
5,407,124
-49,164
| -0.9% | -$1.93M |
|
1468
Evolent Health
EVH
$1.05B
| $211M | ﹤0.01% |
11,055,882
+140,812
| +1% | +$2.69M |
|
1469
Sonos
SONO
$1.83B
| $209M | ﹤0.01% |
14,182,299
-68,880
| -0.5% | -$1.02M |
|
1470
The GEO Group
GEO
$3.12B
| $209M | ﹤0.01% |
14,554,013
+977,920
| +7% | +$14M |
|
1471
Iovance Biotherapeutics
IOVA
$821M
| $208M | ﹤0.01% |
25,950,644
+1,035,344
| +4% | +$8.3M |
|
1472
Coeur Mining
CDE
$9.98B
| $208M | ﹤0.01% |
37,017,721
+1,341,907
| +4% | +$7.54M |
|
1473
Provident Financial Services
PFS
$2.59B
| $208M | ﹤0.01% |
14,462,352
+5,871,770
| +68% | +$84.3M |
|
1474
Privia Health
PRVA
$2.8B
| $207M | ﹤0.01% |
11,933,031
+532,996
| +5% | +$9.26M |
|
1475
Newmark Group
NMRK
$3.41B
| $207M | ﹤0.01% |
20,269,452
-205,480
| -1% | -$2.1M |
|