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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$4.1B
| $163M | ﹤0.01% |
12,836,595
+304,220
| +2% | +$3.86M |
|
1602
Plug Power
PLUG
$1.76B
| $163M | ﹤0.01% |
69,965,888
+14,979,409
| +27% | +$34.9M |
|
1603
Opendoor
OPEN
$6.68B
| $163M | ﹤0.01% |
88,336,052
+307,519
| +0.3% | +$566K |
|
1604
Veracyte
VCYT
$2.43B
| $162M | ﹤0.01% |
7,496,981
+112,110
| +2% | +$2.43M |
|
1605
QuidelOrtho
QDEL
$1.94B
| $162M | ﹤0.01% |
4,888,223
+9,080
| +0.2% | +$302K |
|
1606
Ligand Pharmaceuticals
LGND
$3.23B
| $162M | ﹤0.01% |
1,926,874
+42,762
| +2% | +$3.6M |
|
1607
ADMA Biologics
ADMA
$3.84B
| $162M | ﹤0.01% |
14,516,652
+1,827,258
| +14% | +$20.4M |
|
1608
Kinetik
KNTK
$2.69B
| $162M | ﹤0.01% |
3,903,600
+588,887
| +18% | +$24.4M |
|
1609
Recursion Pharmaceuticals
RXRX
$2.11B
| $162M | ﹤0.01% |
21,556,546
+5,541,782
| +35% | +$41.6M |
|
1610
Dave & Buster's
PLAY
$817M
| $162M | ﹤0.01% |
4,059,082
+122,082
| +3% | +$4.86M |
|
1611
Flex
FLEX
$21.4B
| $161M | ﹤0.01% |
5,475,769
-495,314
| -8% | -$14.6M |
|
1612
First Commonwealth Financial
FCF
$1.84B
| $161M | ﹤0.01% |
11,666,511
-82,601
| -0.7% | -$1.14M |
|
1613
Addus HomeCare
ADUS
$2.03B
| $161M | ﹤0.01% |
1,385,109
+108,642
| +9% | +$12.6M |
|
1614
Vanguard FTSE Europe ETF
VGK
$27.1B
| $160M | ﹤0.01% |
2,402,266
+367,120
| +18% | +$24.5M |
|
1615
Buckle
BKE
$3.04B
| $160M | ﹤0.01% |
4,340,731
+28,883
| +0.7% | +$1.07M |
|
1616
Reynolds Consumer Products
REYN
$4.84B
| $159M | ﹤0.01% |
5,699,675
+36,528
| +0.6% | +$1.02M |
|
|
AIV
1617
Aimco
AIV
$1.07B
| $159M | ﹤0.01% |
19,204,666
-506,982
| -3% | -$4.2M |
|
1618
Appian
APPN
$2.28B
| $159M | ﹤0.01% |
5,149,711
+68,151
| +1% | +$2.1M |
|
1619
Algonquin Power & Utilities
AQN
$4.3B
| $158M | ﹤0.01% |
27,044,690
+795,798
| +3% | +$4.66M |
|
1620
Adeia
ADEA
$1.71B
| $158M | ﹤0.01% |
14,165,034
+47,215
| +0.3% | +$528K |
|
|
PWSC
1621
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $158M | ﹤0.01% |
7,062,211
-2,478,595
| -26% | -$55.5M |
|
1622
Vericel Corp
VCEL
$1.62B
| $158M | ﹤0.01% |
3,444,682
+31,240
| +0.9% | +$1.43M |
|
|
CSR
1623
Centerspace
CSR
$979M
| $158M | ﹤0.01% |
2,334,996
-66,501
| -3% | -$4.5M |
|
1624
CoreCivic
CXW
$2.26B
| $158M | ﹤0.01% |
12,159,624
-272,264
| -2% | -$3.53M |
|
|
PENG
1625
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $158M | ﹤0.01% |
6,899,028
-139,177
| -2% | -$3.18M |
|