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 | |
|---|---|---|---|---|---|---|
1701
Geron
GERN
$810M
| $135M | ﹤0.01% |
31,933,299
+2,064,012
| +7% | +$8.75M |
|
1702
Madison Square Garden
MSGE
$2.1B
| $135M | ﹤0.01% |
3,955,351
+342,374
| +9% | +$11.7M |
|
|
HTLF
1703
DELISTED
Heartland Financial USA, Inc.
HTLF
| $135M | ﹤0.01% |
3,044,191
-199,960
| -6% | -$8.89M |
|
1704
Hudbay
HBM
$5.35B
| $134M | ﹤0.01% |
14,784,631
+6,090,195
| +70% | +$55.1M |
|
|
HTO
1705
H2O America Common Stock
HTO
$1.75B
| $134M | ﹤0.01% |
2,463,816
-4,529
| -0.2% | -$246K |
|
1706
Hawkins
HWKN
$3.62B
| $134M | ﹤0.01% |
1,467,401
-51,038
| -3% | -$4.64M |
|
1707
United Microelectronic
UMC
$17B
| $133M | ﹤0.01% |
15,217,790
-121,224
| -0.8% | -$1.06M |
|
1708
NexGen Energy
NXE
$4.36B
| $133M | ﹤0.01% |
19,070,075
+2,847,819
| +18% | +$19.9M |
|
1709
Steelcase
SCS
$1.93B
| $133M | ﹤0.01% |
10,244,713
+90,959
| +0.9% | +$1.18M |
|
|
PMT
1710
PennyMac Mortgage Investment
PMT
$1.07B
| $133M | ﹤0.01% |
9,654,765
-78,556
| -0.8% | -$1.08M |
|
1711
Construction Partners
ROAD
$7.02B
| $133M | ﹤0.01% |
2,402,627
-12,834
| -0.5% | -$709K |
|
1712
Xencor
XNCR
$613M
| $132M | ﹤0.01% |
6,996,994
-14,048
| -0.2% | -$266K |
|
1713
Employers Holdings
EIG
$983M
| $132M | ﹤0.01% |
3,106,407
-44,276
| -1% | -$1.89M |
|
1714
Schrodinger
SDGR
$1.37B
| $132M | ﹤0.01% |
6,844,842
+35,818
| +0.5% | +$693K |
|
1715
The Bancorp
TBBK
$3.5B
| $132M | ﹤0.01% |
3,504,725
-118,248
| -3% | -$4.47M |
|
1716
Sally Beauty Holdings
SBH
$1.48B
| $132M | ﹤0.01% |
12,278,625
-397,598
| -3% | -$4.27M |
|
1717
Par Pacific Holdings
PARR
$1.67B
| $131M | ﹤0.01% |
5,189,897
-297,844
| -5% | -$7.52M |
|
1718
Jack in the Box
JACK
$350M
| $131M | ﹤0.01% |
2,566,461
+230,839
| +10% | +$11.8M |
|
1719
SiriusPoint
SPNT
$2.22B
| $130M | ﹤0.01% |
10,682,699
+181,505
| +2% | +$2.21M |
|
1720
Lumen
LUMN
$6.21B
| $130M | ﹤0.01% |
118,116,257
-2,186,963
| -2% | -$2.41M |
|
1721
Under Armour Class C
UA
$2.04B
| $130M | ﹤0.01% |
19,862,825
+193,938
| +1% | +$1.27M |
|
1722
G-III Apparel Group
GIII
$1.12B
| $129M | ﹤0.01% |
4,779,790
-267,013
| -5% | -$7.23M |
|
1723
Alamo Group
ALG
$2.49B
| $128M | ﹤0.01% |
741,962
-10,465
| -1% | -$1.81M |
|
1724
LeMaitre Vascular
LMAT
$2.09B
| $128M | ﹤0.01% |
1,556,466
+2,632
| +0.2% | +$217K |
|
1725
JELD-WEN Holding
JELD
$537M
| $128M | ﹤0.01% |
9,501,587
+619,499
| +7% | +$8.34M |
|