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 | |
|---|---|---|---|---|---|---|
1576
Hillman Solutions
HLMN
$1.92B
| $170M | ﹤0.01% |
19,203,010
+347,921
| +2% | +$3.08M |
|
|
EVBG
1577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $170M | ﹤0.01% |
4,852,921
+14,362
| +0.3% | +$503K |
|
1578
Brown-Forman Class A
BF.A
$13.2B
| $170M | ﹤0.01% |
3,847,504
+27,385
| +0.7% | +$1.21M |
|
1579
TAL Education Group
TAL
$6.67B
| $170M | ﹤0.01% |
15,910,542
+19,274
| +0.1% | +$206K |
|
1580
Payoneer
PAYO
$2.34B
| $170M | ﹤0.01% |
30,609,772
+1,981,878
| +7% | +$11M |
|
1581
NETSCOUT
NTCT
$1.8B
| $170M | ﹤0.01% |
9,269,907
+39,058
| +0.4% | +$714K |
|
1582
Patrick Industries
PATK
$3.67B
| $169M | ﹤0.01% |
2,335,464
+19,990
| +0.9% | +$1.45M |
|
|
HEES
1583
DELISTED
H&E Equipment Services
HEES
| $169M | ﹤0.01% |
3,817,567
+31,167
| +0.8% | +$1.38M |
|
1584
Levi Strauss
LEVI
$8.67B
| $169M | ﹤0.01% |
8,743,941
+187,944
| +2% | +$3.62M |
|
1585
Westamerica Bancorp
WABC
$1.24B
| $169M | ﹤0.01% |
3,472,575
-39,963
| -1% | -$1.94M |
|
1586
Teladoc Health
TDOC
$1.36B
| $168M | ﹤0.01% |
17,216,418
-126,692
| -0.7% | -$1.24M |
|
1587
Hilltop Holdings
HTH
$2.18B
| $168M | ﹤0.01% |
5,378,680
-14,604
| -0.3% | -$457K |
|
1588
Avis
CAR
$5.47B
| $168M | ﹤0.01% |
1,608,084
-166,321
| -9% | -$17.4M |
|
1589
Northwest Natural Holdings
NWN
$1.73B
| $168M | ﹤0.01% |
4,644,412
+222,811
| +5% | +$8.05M |
|
1590
WesBanco
WSBC
$3.03B
| $167M | ﹤0.01% |
5,985,969
+9,108
| +0.2% | +$254K |
|
1591
Dyne Therapeutics
DYN
$1.87B
| $167M | ﹤0.01% |
4,718,054
+1,277,784
| +37% | +$45.1M |
|
1592
Century Communities
CCS
$2B
| $166M | ﹤0.01% |
2,035,644
+1,770
| +0.1% | +$145K |
|
1593
Rocket Companies
RKT
$44.4B
| $166M | ﹤0.01% |
12,096,752
+631,653
| +6% | +$8.65M |
|
1594
DNOW Inc
DNOW
$1.6B
| $165M | ﹤0.01% |
12,010,527
-56,581
| -0.5% | -$777K |
|
1595
Janus International
JBI
$1.44B
| $165M | ﹤0.01% |
13,025,039
-428,639
| -3% | -$5.41M |
|
1596
Supernus Pharmaceuticals
SUPN
$2.55B
| $164M | ﹤0.01% |
6,137,541
-69,273
| -1% | -$1.85M |
|
1597
Triumph Financial, Inc.
TFIN
$1.4B
| $164M | ﹤0.01% |
2,003,681
+29,103
| +1% | +$2.38M |
|
1598
Horace Mann Educators
HMN
$1.94B
| $163M | ﹤0.01% |
5,009,803
-54,828
| -1% | -$1.79M |
|
1599
National Bank Holdings
NBHC
$1.46B
| $163M | ﹤0.01% |
4,184,570
-29,023
| -0.7% | -$1.13M |
|
1600
Helix Energy Solutions
HLX
$914M
| $163M | ﹤0.01% |
13,684,228
+317,354
| +2% | +$3.79M |
|