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 | |
|---|---|---|---|---|---|---|
1676
Green Brick Partners
GRBK
$3.21B
| $141M | ﹤0.01% |
2,471,388
-239,752
| -9% | -$13.7M |
|
1677
Asana
ASAN
$3.12B
| $141M | ﹤0.01% |
10,104,179
+778,034
| +8% | +$10.9M |
|
1678
National Beverage
FIZZ
$3.67B
| $141M | ﹤0.01% |
2,752,697
-17,297
| -0.6% | -$886K |
|
|
DEA
1679
Easterly Government Properties
DEA
$1.07B
| $141M | ﹤0.01% |
4,558,119
+154,446
| +4% | +$4.78M |
|
1680
Ironwood Pharmaceuticals
IRWD
$213M
| $141M | ﹤0.01% |
21,563,414
+2,042,048
| +10% | +$13.3M |
|
1681
Universal Corp
UVV
$1.38B
| $140M | ﹤0.01% |
2,908,387
-40,250
| -1% | -$1.94M |
|
|
PDM
1682
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $140M | ﹤0.01% |
19,313,841
+94,036
| +0.5% | +$682K |
|
1683
CTS Corp
CTS
$1.23B
| $140M | ﹤0.01% |
2,756,991
-48,744
| -2% | -$2.47M |
|
1684
Cars.com
CARS
$829M
| $139M | ﹤0.01% |
7,080,610
-136,073
| -2% | -$2.68M |
|
1685
Napco Security Technologies
NSSC
$1.5B
| $139M | ﹤0.01% |
2,682,904
+126,770
| +5% | +$6.59M |
|
1686
Crescent Energy
CRGY
$2.21B
| $139M | ﹤0.01% |
11,759,291
+2,450,498
| +26% | +$29M |
|
1687
UFP Technologies
UFPT
$1.54B
| $139M | ﹤0.01% |
527,619
-542
| -0.1% | -$143K |
|
1688
Talos Energy
TALO
$1.68B
| $139M | ﹤0.01% |
11,448,130
+1,654,512
| +17% | +$20.1M |
|
|
GRP.U
1689
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $139M | ﹤0.01% |
2,797,586
+163,055
| +6% | +$8.09M |
|
1690
Coca-Cola Europacific Partners
CCEP
$40.7B
| $139M | ﹤0.01% |
1,903,426
-28,944
| -1% | -$2.11M |
|
1691
N-able
NABL
$1.54B
| $139M | ﹤0.01% |
9,097,411
+283,848
| +3% | +$4.32M |
|
1692
Frontline
FRO
$5.17B
| $139M | ﹤0.01% |
5,377,520
+84,543
| +2% | +$2.18M |
|
1693
B2Gold
BTG
$5.94B
| $138M | ﹤0.01% |
51,260,483
+1,164,834
| +2% | +$3.15M |
|
1694
Celldex Therapeutics
CLDX
$1.62B
| $138M | ﹤0.01% |
3,739,039
+88,457
| +2% | +$3.27M |
|
1695
Rhythm Pharmaceuticals
RYTM
$6.39B
| $138M | ﹤0.01% |
3,360,695
+56,549
| +2% | +$2.32M |
|
1696
American Woodmark
AMWD
$995M
| $137M | ﹤0.01% |
1,737,606
+26,832
| +2% | +$2.11M |
|
1697
Worthington Steel
WS
$1.7B
| $136M | ﹤0.01% |
4,083,824
-1,162,957
| -22% | -$38.8M |
|
|
SVC
1698
Service Properties Trust
SVC
$476M
| $136M | ﹤0.01% |
26,457,837
-19,753
| -0.1% | -$102K |
|
1699
Jamf
JAMF
$1.41B
| $136M | ﹤0.01% |
8,232,396
+825,175
| +11% | +$13.6M |
|
1700
eXp World Holdings
EXPI
$1.75B
| $136M | ﹤0.01% |
12,019,040
-90,665
| -0.7% | -$1.02M |
|