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 | |
|---|---|---|---|---|---|---|
1526
United Parks & Resorts
PRKS
$2.79B
| $187M | ﹤0.01% |
3,442,136
-442,279
| -11% | -$24M |
|
1527
City Holding Co
CHCO
$1.83B
| $185M | ﹤0.01% |
1,743,648
-10,103
| -0.6% | -$1.07M |
|
1528
BancFirst
BANF
$4.45B
| $185M | ﹤0.01% |
2,111,792
-24,004
| -1% | -$2.11M |
|
1529
Beam Therapeutics
BEAM
$2.08B
| $185M | ﹤0.01% |
7,900,379
+321,611
| +4% | +$7.54M |
|
|
STR
1530
DELISTED
Sitio Royalties
STR
| $185M | ﹤0.01% |
7,820,020
+69,069
| +0.9% | +$1.63M |
|
1531
Kaiser Aluminum
KALU
$1.24B
| $184M | ﹤0.01% |
2,093,981
+199,867
| +11% | +$17.6M |
|
|
VGR
1532
DELISTED
Vector Group Ltd.
VGR
| $184M | ﹤0.01% |
17,387,756
-481,231
| -3% | -$5.09M |
|
1533
Huron Consulting
HURN
$2.44B
| $184M | ﹤0.01% |
1,864,736
-209,143
| -10% | -$20.6M |
|
1534
News Corp Class B
NWS
$18.2B
| $183M | ﹤0.01% |
6,449,754
+2,605,809
| +68% | +$74M |
|
1535
Flywire
FLYW
$1.63B
| $183M | ﹤0.01% |
11,157,907
+295,917
| +3% | +$4.85M |
|
|
VRE
1536
Veris Residential
VRE
$1.49B
| $183M | ﹤0.01% |
12,175,348
-263,716
| -2% | -$3.96M |
|
1537
World Kinect Corp
WKC
$1.41B
| $182M | ﹤0.01% |
7,057,626
+1,396
| +0% | +$36K |
|
1538
Empire State Realty Trust
ESRT
$1.34B
| $182M | ﹤0.01% |
19,385,762
+97,827
| +0.5% | +$918K |
|
1539
Ingevity
NGVT
$2.12B
| $182M | ﹤0.01% |
4,158,987
+340,467
| +9% | +$14.9M |
|
1540
Xerox
XRX
$463M
| $182M | ﹤0.01% |
15,638,010
-108,338
| -0.7% | -$1.26M |
|
1541
Acushnet Holdings
GOLF
$4.38B
| $181M | ﹤0.01% |
2,857,490
-152,828
| -5% | -$9.7M |
|
1542
Papa John's
PZZA
$1.65B
| $181M | ﹤0.01% |
3,846,478
+76,593
| +2% | +$3.6M |
|
1543
Hayward Holdings
HAYW
$3.38B
| $181M | ﹤0.01% |
14,687,762
-67,428
| -0.5% | -$829K |
|
1544
Nu Holdings
NU
$75.8B
| $180M | ﹤0.01% |
14,001,781
+4,408,564
| +46% | +$56.8M |
|
1545
Vipshop
VIPS
$8.97B
| $180M | ﹤0.01% |
13,860,339
+97,670
| +0.7% | +$1.27M |
|
1546
Liberty Live Group Series C
LLYVK
$9.23B
| $180M | ﹤0.01% |
4,709,472
+25,081
| +0.5% | +$960K |
|
1547
ePlus
PLUS
$1.97B
| $179M | ﹤0.01% |
2,426,824
+55,899
| +2% | +$4.12M |
|
1548
Brookfield Infrastructure
BIPC
$4.76B
| $179M | ﹤0.01% |
5,307,305
+39,711
| +0.8% | +$1.34M |
|
1549
Gentherm
THRM
$1.06B
| $179M | ﹤0.01% |
3,621,100
+974
| +0% | +$48K |
|
1550
Victory Capital Holdings
VCTR
$4.58B
| $179M | ﹤0.01% |
3,741,032
+1,669
| +0% | +$79.7K |
|