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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$1.6B
| $207M | ﹤0.01% |
7,776,374
+7,981
| +0.1% | +$213K |
|
1477
Clear Secure
YOU
$3.59B
| $207M | ﹤0.01% |
11,055,835
+483,842
| +5% | +$9.05M |
|
1478
Full Truck Alliance
YMM
$14.2B
| $207M | ﹤0.01% |
25,722,567
+24,345
| +0.1% | +$196K |
|
1479
Spotify
SPOT
$143B
| $206M | ﹤0.01% |
657,290
+44,768
| +7% | +$14M |
|
1480
Viavi Solutions
VIAV
$2.67B
| $206M | ﹤0.01% |
29,967,443
+819,029
| +3% | +$5.63M |
|
1481
Enovix
ENVX
$1.76B
| $206M | ﹤0.01% |
15,202,127
+237,887
| +2% | +$3.22M |
|
1482
Treehouse Foods
THS
$885M
| $205M | ﹤0.01% |
5,593,400
-206,407
| -4% | -$7.56M |
|
1483
AvidXchange
AVDX
$2.06B
| $205M | ﹤0.01% |
16,965,783
-316,554
| -2% | -$3.82M |
|
1484
Gibraltar Industries
ROCK
$1.79B
| $204M | ﹤0.01% |
2,980,865
+92,223
| +3% | +$6.32M |
|
1485
Banner Corp
BANR
$2.28B
| $204M | ﹤0.01% |
4,114,101
-61,932
| -1% | -$3.07M |
|
1486
Intellia Therapeutics
NTLA
$1.21B
| $204M | ﹤0.01% |
9,100,068
+6,356
| +0.1% | +$142K |
|
1487
Colliers International
CIGI
$8.5B
| $203M | ﹤0.01% |
1,821,187
+520,226
| +40% | +$58.1M |
|
1488
Virtus Investment Partners
VRTS
$1.33B
| $203M | ﹤0.01% |
899,104
-9,236
| -1% | -$2.09M |
|
1489
Openlane
KAR
$3.06B
| $203M | ﹤0.01% |
12,225,944
-46,609
| -0.4% | -$773K |
|
1490
Sprout Social
SPT
$799M
| $203M | ﹤0.01% |
5,681,974
+517,543
| +10% | +$18.5M |
|
1491
Crinetics Pharmaceuticals
CRNX
$3.2B
| $202M | ﹤0.01% |
4,514,478
+939,402
| +26% | +$42.1M |
|
1492
Agilon Health
AGL
$448M
| $201M | ﹤0.01% |
30,682,423
+1,734,625
| +6% | +$11.3M |
|
1493
Joby Aviation
JOBY
$11.9B
| $200M | ﹤0.01% |
39,278,606
+4,618,982
| +13% | +$23.6M |
|
1494
Amdocs
DOX
$9.35B
| $200M | ﹤0.01% |
2,537,023
+503,487
| +25% | +$39.7M |
|
1495
Towne Bank
TOWN
$2.83B
| $200M | ﹤0.01% |
7,341,636
-47,989
| -0.6% | -$1.31M |
|
1496
Trustmark
TRMK
$2.43B
| $200M | ﹤0.01% |
6,660,679
-42,588
| -0.6% | -$1.28M |
|
1497
Sylvamo
SLVM
$1.74B
| $200M | ﹤0.01% |
2,916,224
+85,468
| +3% | +$5.86M |
|
1498
Hanesbrands
HBI
$2.2B
| $199M | ﹤0.01% |
40,454,279
+188,380
| +0.5% | +$929K |
|
1499
Cable One
CABO
$958M
| $199M | ﹤0.01% |
561,767
+71,589
| +15% | +$25.3M |
|
1500
LGI Homes
LGIH
$1.39B
| $199M | ﹤0.01% |
2,221,819
+1,408
| +0.1% | +$126K |
|