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 | |
|---|---|---|---|---|---|---|
1751
Camtek
CAMT
$3.98B
| $120M | ﹤0.01% |
958,357
+25,024
| +3% | +$3.13M |
|
1752
Under Armour
UAA
$2.08B
| $120M | ﹤0.01% |
17,963,764
-283,576
| -2% | -$1.89M |
|
1753
Stewart Information Services
STC
$2.09B
| $120M | ﹤0.01% |
1,928,256
+5,871
| +0.3% | +$364K |
|
1754
Marcus & Millichap
MMI
$1.26B
| $119M | ﹤0.01% |
3,789,942
-42,161
| -1% | -$1.33M |
|
1755
MRC Global
MRC
$1.23B
| $119M | ﹤0.01% |
9,203,487
+23,647
| +0.3% | +$305K |
|
1756
Kforce
KFRC
$567M
| $119M | ﹤0.01% |
1,908,847
-20,644
| -1% | -$1.28M |
|
1757
XP
XP
$9.94B
| $117M | ﹤0.01% |
6,673,592
+1,622,115
| +32% | +$28.5M |
|
1758
Blue Bird Corp
BLBD
$1.84B
| $117M | ﹤0.01% |
2,172,800
+261,155
| +14% | +$14.1M |
|
1759
Deluxe
DLX
$881M
| $117M | ﹤0.01% |
5,193,959
+26,109
| +0.5% | +$586K |
|
1760
Gulfport Energy Corp
GPOR
$3.06B
| $117M | ﹤0.01% |
772,471
+45,969
| +6% | +$6.94M |
|
|
MTTR
1761
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $116M | ﹤0.01% |
26,029,975
+1,623,075
| +7% | +$7.26M |
|
1762
Owens & Minor
OMI
$412M
| $116M | ﹤0.01% |
8,615,452
-134,414
| -2% | -$1.81M |
|
1763
Liberty Global Class C
LBTYK
$4.07B
| $116M | ﹤0.01% |
6,510,060
+1,061,457
| +19% | +$18.9M |
|
1764
Winnebago Industries
WGO
$949M
| $116M | ﹤0.01% |
2,141,406
+53,604
| +3% | +$2.91M |
|
1765
BioCryst Pharmaceuticals
BCRX
$1.66B
| $116M | ﹤0.01% |
18,769,493
+1,092,726
| +6% | +$6.75M |
|
1766
Scorpio Tankers
STNG
$2.99B
| $116M | ﹤0.01% |
1,425,799
+565,224
| +66% | +$45.9M |
|
1767
PDF Solutions
PDFS
$765M
| $116M | ﹤0.01% |
3,182,579
+14,367
| +0.5% | +$523K |
|
|
BBT
1768
Beacon Financial Corporation
BBT
$2.17B
| $115M | ﹤0.01% |
5,042,635
+26,948
| +0.5% | +$614K |
|
1769
Utz Brands
UTZ
$1.12B
| $115M | ﹤0.01% |
6,897,388
+512,060
| +8% | +$8.52M |
|
1770
Vir Biotechnology
VIR
$695M
| $114M | ﹤0.01% |
12,849,217
+473,862
| +4% | +$4.22M |
|
1771
Weis Markets
WMK
$1.75B
| $114M | ﹤0.01% |
1,810,495
+13,990
| +0.8% | +$878K |
|
1772
Lakeland Financial Corp
LKFN
$1.66B
| $113M | ﹤0.01% |
1,840,935
-7,166
| -0.4% | -$441K |
|
1773
Fastly
FSLY
$1.14B
| $113M | ﹤0.01% |
15,298,303
+1,716,779
| +13% | +$12.7M |
|
1774
Eldorado Gold
EGO
$5.7B
| $113M | ﹤0.01% |
7,610,410
+797,510
| +12% | +$11.8M |
|
1775
Protagonist Therapeutics
PTGX
$3.66B
| $112M | ﹤0.01% |
3,243,473
+50,502
| +2% | +$1.75M |
|