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 | |
|---|---|---|---|---|---|---|
1726
Brookdale Senior Living
BKD
$1.78B
| $128M | ﹤0.01% |
18,676,749
+405,384
| +2% | +$2.77M |
|
1727
Arcellx
ACLX
$4.23B
| $127M | ﹤0.01% |
2,296,195
+67,339
| +3% | +$3.72M |
|
|
LADR
1728
Ladder Capital
LADR
$1.48B
| $127M | ﹤0.01% |
11,222,249
-12,508
| -0.1% | -$141K |
|
|
BDN
1729
Brandywine Realty Trust
BDN
$789M
| $127M | ﹤0.01% |
28,266,678
-13,854
| -0% | -$62.1K |
|
1730
PAR Technology
PAR
$1.79B
| $127M | ﹤0.01% |
2,687,084
+527,701
| +24% | +$24.8M |
|
1731
Safety Insurance
SAFT
$1.1B
| $126M | ﹤0.01% |
1,685,247
-10,566
| -0.6% | -$793K |
|
1732
Catalyst Pharmaceutical
CPRX
$2.44B
| $125M | ﹤0.01% |
8,100,355
+119,694
| +1% | +$1.85M |
|
1733
Rocket Pharmaceuticals
RCKT
$341M
| $125M | ﹤0.01% |
5,808,550
+437,665
| +8% | +$9.42M |
|
1734
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $124M | ﹤0.01% |
2,122,078
+222,626
| +12% | +$13.1M |
|
1735
Vanguard Extended Market ETF
VXF
$24.2B
| $124M | ﹤0.01% |
736,490
+93,344
| +15% | +$15.8M |
|
|
NTST
1736
NETSTREIT Corp
NTST
$1.75B
| $124M | ﹤0.01% |
7,677,320
+325,025
| +4% | +$5.23M |
|
1737
Arlo Technologies
ARLO
$1.81B
| $123M | ﹤0.01% |
9,399,214
+2,433
| +0% | +$31.7K |
|
1738
Banc of California
BANC
$2.62B
| $122M | ﹤0.01% |
9,581,238
-1,016,513
| -10% | -$13M |
|
1739
Harmonic Inc
HLIT
$1.13B
| $122M | ﹤0.01% |
10,390,972
+538,908
| +5% | +$6.34M |
|
1740
Wolverine World Wide
WWW
$2.48B
| $122M | ﹤0.01% |
9,018,469
-195,255
| -2% | -$2.64M |
|
1741
Wabash National
WNC
$457M
| $122M | ﹤0.01% |
5,579,803
-308,406
| -5% | -$6.74M |
|
1742
REV Group
REVG
$3.02B
| $122M | ﹤0.01% |
4,890,836
+176,776
| +4% | +$4.4M |
|
1743
Enova International
ENVA
$2.88B
| $122M | ﹤0.01% |
1,952,444
-106,802
| -5% | -$6.65M |
|
|
PGRE
1744
Paramount Group
PGRE
$1.57B
| $122M | ﹤0.01% |
26,243,622
+860,623
| +3% | +$3.98M |
|
1745
Astera Labs
ALAB
$38.1B
| $121M | ﹤0.01% |
2,003,795
+288,357
| +17% | +$17.4M |
|
1746
Atlas Energy Solutions
AESI
$1.34B
| $121M | ﹤0.01% |
6,083,276
+1,467,483
| +32% | +$29.2M |
|
1747
National Vision
EYE
$1.82B
| $121M | ﹤0.01% |
9,232,321
+323,810
| +4% | +$4.24M |
|
1748
RxSight
RXST
$381M
| $121M | ﹤0.01% |
2,007,938
+483,428
| +32% | +$29.1M |
|
1749
Life Time Group Holdings
LTH
$6.29B
| $121M | ﹤0.01% |
6,404,789
-74,707
| -1% | -$1.41M |
|
1750
Ichor Holdings
ICHR
$579M
| $120M | ﹤0.01% |
3,123,527
+281,905
| +10% | +$10.9M |
|