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 | |
|---|---|---|---|---|---|---|
1501
Knowles
KN
$1.9B
| $199M | ﹤0.01% |
11,501,533
-492,409
| -4% | -$8.5M |
|
1502
Upbound Group
UPBD
$1.45B
| $198M | ﹤0.01% |
6,462,247
+456,753
| +8% | +$14M |
|
1503
10x Genomics
TXG
$1.57B
| $198M | ﹤0.01% |
10,189,257
+1,087,721
| +12% | +$21.2M |
|
1504
Dana Inc
DAN
$2.76B
| $198M | ﹤0.01% |
16,311,536
+135,054
| +0.8% | +$1.64M |
|
1505
Andersons Inc
ANDE
$1.38B
| $197M | ﹤0.01% |
3,981,614
+16,196
| +0.4% | +$803K |
|
1506
Benchmark Electronics
BHE
$1.41B
| $197M | ﹤0.01% |
4,986,011
+140,807
| +3% | +$5.56M |
|
1507
Intapp
INTA
$3.71B
| $197M | ﹤0.01% |
5,364,100
+349,460
| +7% | +$12.8M |
|
|
ALEX
1508
Alexander & Baldwin
ALEX
$1.34B
| $197M | ﹤0.01% |
11,591,804
-133,426
| -1% | -$2.26M |
|
1509
Tronox
TROX
$767M
| $196M | ﹤0.01% |
12,484,223
+48,831
| +0.4% | +$766K |
|
1510
NeoGenomics
NEO
$1.03B
| $196M | ﹤0.01% |
14,121,490
-89,529
| -0.6% | -$1.24M |
|
1511
Chesapeake Utilities
CPK
$2.95B
| $195M | ﹤0.01% |
1,835,620
-23,381
| -1% | -$2.48M |
|
1512
Renasant Corp
RNST
$3.68B
| $194M | ﹤0.01% |
6,353,074
-41,949
| -0.7% | -$1.28M |
|
1513
Apogee Enterprises
APOG
$903M
| $194M | ﹤0.01% |
3,084,718
-17,688
| -0.6% | -$1.11M |
|
1514
Palomar
PLMR
$3.13B
| $192M | ﹤0.01% |
2,367,876
-35,644
| -1% | -$2.89M |
|
1515
Astrana Health
ASTH
$1.38B
| $191M | ﹤0.01% |
4,718,087
-342,123
| -7% | -$13.9M |
|
1516
Leonardo DRS
DRS
$11.2B
| $191M | ﹤0.01% |
7,492,423
-61,898
| -0.8% | -$1.58M |
|
1517
NovoCure
NVCR
$1.36B
| $191M | ﹤0.01% |
11,127,365
+1,103,384
| +11% | +$18.9M |
|
|
VRN
1518
DELISTED
Veren
VRN
| $190M | ﹤0.01% |
24,082,004
+1,232,548
| +5% | +$9.7M |
|
1519
Dillards
DDS
$8.97B
| $189M | ﹤0.01% |
429,749
+34,840
| +9% | +$15.3M |
|
1520
La-Z-Boy
LZB
$1.39B
| $188M | ﹤0.01% |
5,036,939
-59,727
| -1% | -$2.23M |
|
|
VSTO
1521
DELISTED
Vista Outdoor Inc.
VSTO
| $188M | ﹤0.01% |
4,981,492
-979
| -0% | -$36.9K |
|
|
RCM
1522
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188M | ﹤0.01% |
14,930,392
-148,366
| -1% | -$1.86M |
|
|
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
| $187M | ﹤0.01% |
4,116,053
-46,722
| -1% | -$2.13M |
|
1524
Central Garden & Pet Class A
CENTA
$2.03B
| $187M | ﹤0.01% |
5,667,549
+31,230
| +0.6% | +$1.03M |
|
1525
New Fortress Energy
NFE
$373M
| $187M | ﹤0.01% |
8,506,724
+29,244
| +0.3% | +$643K |
|