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 | |
|---|---|---|---|---|---|---|
1776
Peloton Interactive
PTON
$3.09B
| $112M | ﹤0.01% |
33,242,176
+1,687,344
| +5% | +$5.7M |
|
1777
Core Laboratories
CLB
$581M
| $112M | ﹤0.01% |
5,531,457
+139,423
| +3% | +$2.83M |
|
1778
Shutterstock
SSTK
$742M
| $112M | ﹤0.01% |
2,899,155
-27,011
| -0.9% | -$1.05M |
|
1779
Perdoceo Education
PRDO
$2.26B
| $112M | ﹤0.01% |
5,231,381
-664,876
| -11% | -$14.2M |
|
|
FBRT
1780
Franklin BSP Realty Trust
FBRT
$935M
| $112M | ﹤0.01% |
8,891,783
-81,691
| -0.9% | -$1.03M |
|
1781
Symbotic
SYM
$5.32B
| $112M | ﹤0.01% |
3,174,819
+748,399
| +31% | +$26.3M |
|
1782
Sabre
SABR
$738M
| $111M | ﹤0.01% |
41,514,428
-807,803
| -2% | -$2.16M |
|
1783
Cracker Barrel
CBRL
$1.14B
| $111M | ﹤0.01% |
2,623,825
+7,813
| +0.3% | +$329K |
|
1784
CVR Energy
CVI
$3.13B
| $110M | ﹤0.01% |
4,124,911
+104,194
| +3% | +$2.79M |
|
1785
ICL Group
ICL
$7.99B
| $110M | ﹤0.01% |
25,773,878
+487,056
| +2% | +$2.08M |
|
1786
Compass Diversified
CODI
$527M
| $109M | ﹤0.01% |
4,997,541
-29,573
| -0.6% | -$647K |
|
1787
Seadrill
SDRL
$2.04B
| $109M | ﹤0.01% |
2,122,795
+177,334
| +9% | +$9.13M |
|
1788
Pathward Financial
CASH
$1.72B
| $109M | ﹤0.01% |
1,924,662
-94,914
| -5% | -$5.37M |
|
|
UNIT
1789
Uniti Group
UNIT
$1.71B
| $109M | ﹤0.01% |
37,197,199
-1,244,970
| -3% | -$3.64M |
|
1790
OR Royalties Inc.
OR
$6.76B
| $108M | ﹤0.01% |
6,955,723
+159,443
| +2% | +$2.48M |
|
1791
Donnelley Financial Solutions
DFIN
$1.5B
| $108M | ﹤0.01% |
1,817,402
+102,612
| +6% | +$6.12M |
|
1792
Herbalife
HLF
$986M
| $108M | ﹤0.01% |
10,415,915
+215,100
| +2% | +$2.23M |
|
1793
TriMas Corp
TRS
$1.59B
| $107M | ﹤0.01% |
4,204,383
-154,141
| -4% | -$3.94M |
|
1794
Encore Capital Group
ECPG
$1.02B
| $107M | ﹤0.01% |
2,568,553
+15,214
| +0.6% | +$635K |
|
|
LGF.B
1795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $107M | ﹤0.01% |
12,499,387
-9,510
| -0.1% | -$81.5K |
|
1796
Trupanion
TRUP
$1.87B
| $107M | ﹤0.01% |
3,642,140
-31,651
| -0.9% | -$931K |
|
1797
Amphastar Pharmaceuticals
AMPH
$1.3B
| $107M | ﹤0.01% |
2,672,862
-61,178
| -2% | -$2.45M |
|
1798
AdaptHealth
AHCO
$1.26B
| $107M | ﹤0.01% |
10,691,112
+673,390
| +7% | +$6.73M |
|
|
ETWO
1799
DELISTED
E2open Parent Holdings
ETWO
| $107M | ﹤0.01% |
23,804,577
-970,427
| -4% | -$4.36M |
|
1800
Chefs' Warehouse
CHEF
$2.7B
| $107M | ﹤0.01% |
2,732,355
+5,222
| +0.2% | +$204K |
|