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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $151M | ﹤0.01% |
24,865,197
-2,184,174
| -8% | -$13.3M |
|
|
ARI
1652
Apollo Commercial Real Estate
ARI
$1.51B
| $151M | ﹤0.01% |
15,421,794
-37,771
| -0.2% | -$370K |
|
1653
Elbit Systems
ESLT
$23.6B
| $150M | ﹤0.01% |
849,798
+19,293
| +2% | +$3.41M |
|
1654
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $150M | ﹤0.01% |
31,240,822
+2,240,244
| +8% | +$10.8M |
|
1655
S&T Bancorp
STBA
$1.5B
| $150M | ﹤0.01% |
4,486,967
+7,409
| +0.2% | +$247K |
|
1656
IDEAYA Biosciences
IDYA
$2.16B
| $150M | ﹤0.01% |
4,266,773
+111,016
| +3% | +$3.9M |
|
1657
Kulicke & Soffa
KLIC
$2.01B
| $149M | ﹤0.01% |
3,024,648
+183,412
| +6% | +$9.02M |
|
1658
Hope Bancorp
HOPE
$1.4B
| $148M | ﹤0.01% |
13,776,732
+95,866
| +0.7% | +$1.03M |
|
1659
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $148M | ﹤0.01% |
6,244,085
-41,002
| -0.7% | -$969K |
|
1660
Uranium Energy
UEC
$5.27B
| $147M | ﹤0.01% |
24,502,620
+1,741,104
| +8% | +$10.5M |
|
1661
Sprinklr
CXM
$1.88B
| $146M | ﹤0.01% |
15,195,697
-53,254
| -0.3% | -$512K |
|
1662
Sotera Health
SHC
$4.56B
| $146M | ﹤0.01% |
12,313,023
+167,913
| +1% | +$1.99M |
|
1663
Pacira BioSciences
PCRX
$1.22B
| $145M | ﹤0.01% |
5,084,831
-28,553
| -0.6% | -$817K |
|
1664
Itaú Unibanco
ITUB
$75B
| $145M | ﹤0.01% |
27,369,727
-18,258
| -0.1% | -$96.9K |
|
1665
Goosehead Insurance
GSHD
$2.05B
| $145M | ﹤0.01% |
2,519,539
+103,424
| +4% | +$5.94M |
|
1666
Cohu
COHU
$964M
| $144M | ﹤0.01% |
4,355,107
+52,010
| +1% | +$1.72M |
|
1667
Kymera Therapeutics
KYMR
$3.36B
| $144M | ﹤0.01% |
4,822,416
+55,366
| +1% | +$1.65M |
|
1668
UL Solutions
ULS
$13.4B
| $144M | ﹤0.01% |
+3,411,439
| New | +$144M |
|
1669
Photronics
PLAB
$1.33B
| $144M | ﹤0.01% |
5,822,724
+107,295
| +2% | +$2.65M |
|
1670
Array Technologies
ARRY
$1.17B
| $143M | ﹤0.01% |
13,984,984
-13,465
| -0.1% | -$138K |
|
1671
IonQ
IONQ
$16.6B
| $143M | ﹤0.01% |
20,307,692
+1,482,696
| +8% | +$10.4M |
|
1672
Scansource
SCSC
$974M
| $143M | ﹤0.01% |
3,221,367
-258,316
| -7% | -$11.4M |
|
1673
StoneX
SNEX
$5.04B
| $142M | ﹤0.01% |
2,831,493
-33,455
| -1% | -$1.68M |
|
1674
Navient
NAVI
$1.28B
| $142M | ﹤0.01% |
9,728,023
-144,712
| -1% | -$2.11M |
|
1675
PROS Holdings
PRO
$699M
| $142M | ﹤0.01% |
4,943,190
+33,548
| +0.7% | +$961K |
|