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 | |
|---|---|---|---|---|---|---|
1801
United Natural Foods
UNFI
$1.77B
| $107M | ﹤0.01% |
8,154,285
+567,226
| +7% | +$7.43M |
|
1802
Coupang
CPNG
$59.1B
| $107M | ﹤0.01% |
5,098,262
+880,074
| +21% | +$18.4M |
|
1803
Comstock Resources
CRK
$4.67B
| $107M | ﹤0.01% |
10,262,529
+617,345
| +6% | +$6.41M |
|
1804
Customers Bancorp
CUBI
$2.32B
| $106M | ﹤0.01% |
2,219,118
+32,198
| +1% | +$1.54M |
|
1805
Harmony Biosciences
HRMY
$1.86B
| $106M | ﹤0.01% |
3,519,387
-108,838
| -3% | -$3.28M |
|
1806
Mativ Holdings
MATV
$674M
| $106M | ﹤0.01% |
6,252,602
-13,454
| -0.2% | -$228K |
|
|
MFA
1807
MFA Financial
MFA
$1.04B
| $106M | ﹤0.01% |
9,958,845
-45,466
| -0.5% | -$484K |
|
1808
Fluence Energy
FLNC
$917M
| $106M | ﹤0.01% |
6,098,115
-80,103
| -1% | -$1.39M |
|
1809
Vanguard Small-Cap ETF
VB
$67.2B
| $105M | ﹤0.01% |
482,962
+22,108
| +5% | +$4.82M |
|
1810
Dynavax Technologies
DVAX
$1.1B
| $105M | ﹤0.01% |
9,372,848
-29,398
| -0.3% | -$330K |
|
1811
AtriCure
ATRC
$1.74B
| $105M | ﹤0.01% |
4,621,933
-131,052
| -3% | -$2.98M |
|
|
TGI
1812
DELISTED
Triumph Group
TGI
| $105M | ﹤0.01% |
6,815,584
-89,800
| -1% | -$1.38M |
|
1813
Avanos Medical
AVNS
$567M
| $105M | ﹤0.01% |
5,270,136
-129,042
| -2% | -$2.57M |
|
|
RDFN
1814
DELISTED
Redfin
RDFN
| $105M | ﹤0.01% |
17,413,222
-1,778,212
| -9% | -$10.7M |
|
|
UMH
1815
UMH Properties
UMH
$1.29B
| $105M | ﹤0.01% |
6,538,056
+160,073
| +3% | +$2.56M |
|
1816
Caleres
CAL
$503M
| $104M | ﹤0.01% |
3,106,531
-53,585
| -2% | -$1.8M |
|
1817
Credicorp
BAP
$21.1B
| $104M | ﹤0.01% |
645,731
-107,474
| -14% | -$17.3M |
|
|
NXRT
1818
NexPoint Residential Trust
NXRT
$858M
| $104M | ﹤0.01% |
2,627,215
-27,172
| -1% | -$1.07M |
|
1819
Bumble
BMBL
$710M
| $104M | ﹤0.01% |
9,857,361
-965,249
| -9% | -$10.1M |
|
1820
Hawaiian Electric Industries
HE
$2.09B
| $103M | ﹤0.01% |
11,469,884
+410,640
| +4% | +$3.7M |
|
1821
Petrobras Class A
PBR.A
$75.2B
| $103M | ﹤0.01% |
7,573,424
+119,314
| +2% | +$1.63M |
|
|
NWLI
1822
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $103M | ﹤0.01% |
207,365
-1,784
| -0.9% | -$887K |
|
1823
Shoals Technologies Group
SHLS
$1.15B
| $103M | ﹤0.01% |
16,476,542
-55,170
| -0.3% | -$344K |
|
|
ARR
1824
Armour Residential REIT
ARR
$1.72B
| $103M | ﹤0.01% |
5,300,543
-93,766
| -2% | -$1.82M |
|
1825
Quanex
NX
$661M
| $102M | ﹤0.01% |
3,703,673
-17,692
| -0.5% | -$489K |
|