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 | |
|---|---|---|---|---|---|---|
1551
Novavax
NVAX
$1.3B
| $178M | ﹤0.01% |
14,075,373
+582,099
| +4% | +$7.37M |
|
1552
Vestis
VSTS
$554M
| $178M | ﹤0.01% |
14,537,194
+191,971
| +1% | +$2.35M |
|
1553
Surgery Partners
SGRY
$2.8B
| $178M | ﹤0.01% |
7,471,064
-7,945
| -0.1% | -$189K |
|
1554
Arvinas
ARVN
$568M
| $178M | ﹤0.01% |
6,671,821
+372,265
| +6% | +$9.91M |
|
|
AAT
1555
American Assets Trust
AAT
$1.27B
| $177M | ﹤0.01% |
7,928,395
-227,136
| -3% | -$5.08M |
|
1556
Worthington Enterprises
WOR
$3.17B
| $177M | ﹤0.01% |
3,741,478
+51,622
| +1% | +$2.44M |
|
1557
Mercury Insurance
MCY
$4.4B
| $176M | ﹤0.01% |
3,320,577
+63,812
| +2% | +$3.39M |
|
1558
Oxford Industries
OXM
$704M
| $176M | ﹤0.01% |
1,756,215
-11,328
| -0.6% | -$1.13M |
|
1559
Upwork
UPWK
$2.24B
| $176M | ﹤0.01% |
16,330,880
+334,574
| +2% | +$3.6M |
|
1560
Delek US
DK
$1.68B
| $175M | ﹤0.01% |
7,075,734
+414,956
| +6% | +$10.3M |
|
1561
The Greenbrier Companies
GBX
$1.42B
| $175M | ﹤0.01% |
3,532,520
-23,161
| -0.7% | -$1.15M |
|
1562
Greif
GEF
$3.59B
| $174M | ﹤0.01% |
3,023,374
+65,989
| +2% | +$3.79M |
|
|
ZUO
1563
DELISTED
Zuora, Inc.
ZUO
| $174M | ﹤0.01% |
17,493,934
+231,440
| +1% | +$2.3M |
|
1564
Pilgrim's Pride
PPC
$10.4B
| $173M | ﹤0.01% |
4,499,154
+265,193
| +6% | +$10.2M |
|
1565
Certara
CERT
$1.81B
| $173M | ﹤0.01% |
12,499,032
-56,348
| -0.4% | -$780K |
|
1566
Klaviyo
KVYO
$9.36B
| $173M | ﹤0.01% |
6,946,247
+4,837,792
| +229% | +$120M |
|
1567
Magnite
MGNI
$3.4B
| $172M | ﹤0.01% |
12,964,295
+146,098
| +1% | +$1.94M |
|
1568
Upstart Holdings
UPST
$6.07B
| $172M | ﹤0.01% |
7,299,317
+170,342
| +2% | +$4.02M |
|
1569
Immunovant
IMVT
$2.82B
| $172M | ﹤0.01% |
6,509,753
+31,449
| +0.5% | +$830K |
|
1570
National Healthcare
NHC
$1.78B
| $172M | ﹤0.01% |
1,585,337
-8,492
| -0.5% | -$921K |
|
1571
Kennedy-Wilson Holdings
KW
$1.24B
| $172M | ﹤0.01% |
17,646,039
-59,170
| -0.3% | -$575K |
|
1572
PROG Holdings
PRG
$1.41B
| $171M | ﹤0.01% |
4,941,498
-611,432
| -11% | -$21.2M |
|
1573
Leggett & Platt
LEG
$1.3B
| $171M | ﹤0.01% |
14,933,395
+1,954,895
| +15% | +$22.4M |
|
1574
Northwest Bancshares
NWBI
$1.83B
| $171M | ﹤0.01% |
14,782,366
-134,244
| -0.9% | -$1.55M |
|
1575
Remitly
RELY
$3.74B
| $171M | ﹤0.01% |
14,074,597
+1,162,709
| +9% | +$14.1M |
|