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 | |
|---|---|---|---|---|---|---|
1826
American Axle
AXL
$697M
| $102M | ﹤0.01% |
14,648,075
+846,558
| +6% | +$5.92M |
|
1827
LivaNova
LIVN
$3.07B
| $102M | ﹤0.01% |
1,866,919
+33,932
| +2% | +$1.86M |
|
1828
Innoviva
INVA
$1.22B
| $101M | ﹤0.01% |
6,180,450
-105,563
| -2% | -$1.73M |
|
1829
LendingClub
LC
$1.91B
| $101M | ﹤0.01% |
11,973,538
+527,524
| +5% | +$4.46M |
|
|
HPP
1830
Hudson Pacific Properties
HPP
$1.11B
| $101M | ﹤0.01% |
21,043,081
-346,544
| -2% | -$1.67M |
|
1831
Ardelyx
ARDX
$1.59B
| $101M | ﹤0.01% |
13,655,847
+263,992
| +2% | +$1.96M |
|
|
CIM
1832
Chimera Investment
CIM
$1.15B
| $101M | ﹤0.01% |
7,895,233
+192,683
| +3% | +$2.47M |
|
1833
Southern Copper
SCCO
$86.2B
| $101M | ﹤0.01% |
974,552
+1,408
| +0.1% | +$146K |
|
1834
Fresh Del Monte Produce
FDP
$1.71B
| $101M | ﹤0.01% |
4,616,236
+15,922
| +0.3% | +$348K |
|
1835
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $101M | ﹤0.01% |
3,086,987
-3,277
| -0.1% | -$107K |
|
1836
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $101M | ﹤0.01% |
2,010,700
+402,376
| +25% | +$20.2M |
|
1837
Thermon Group Holdings
THR
$844M
| $101M | ﹤0.01% |
3,273,960
-65,375
| -2% | -$2.01M |
|
1838
Federal Agricultural Mortgage
AGM
$2.15B
| $100M | ﹤0.01% |
555,360
+17,775
| +3% | +$3.21M |
|
1839
Methanex
MEOH
$3.04B
| $100M | ﹤0.01% |
2,074,608
-412,509
| -17% | -$19.9M |
|
1840
Cannae Holdings
CNNE
$1.11B
| $99.6M | ﹤0.01% |
5,491,999
-832,592
| -13% | -$15.1M |
|
1841
Nelnet
NNI
$4.46B
| $99.3M | ﹤0.01% |
985,017
-328,553
| -25% | -$33.1M |
|
1842
Phreesia
PHR
$1.45B
| $99M | ﹤0.01% |
4,668,847
+101,055
| +2% | +$2.14M |
|
1843
US Physical Therapy
USPH
$1.22B
| $98.9M | ﹤0.01% |
1,069,798
-2,804
| -0.3% | -$259K |
|
1844
A10 Networks
ATEN
$1.26B
| $98.7M | ﹤0.01% |
7,123,617
+20,259
| +0.3% | +$281K |
|
1845
Syndax Pharmaceuticals
SNDX
$1.34B
| $98.5M | ﹤0.01% |
4,797,089
-129,895
| -3% | -$2.67M |
|
1846
Vital Farms
VITL
$2.17B
| $98.4M | ﹤0.01% |
2,103,663
+301,711
| +17% | +$14.1M |
|
1847
Century Aluminum
CENX
$2.44B
| $97.7M | ﹤0.01% |
5,830,091
+10,286
| +0.2% | +$172K |
|
1848
Baytex Energy
BTE
$1.83B
| $97.4M | ﹤0.01% |
27,989,097
+2,645,101
| +10% | +$9.2M |
|
1849
ProPetro Holding
PUMP
$484M
| $97.3M | ﹤0.01% |
11,217,569
+112,666
| +1% | +$977K |
|
1850
Sphere Entertainment
SPHR
$2.1B
| $97.1M | ﹤0.01% |
2,768,538
-38,857
| -1% | -$1.36M |
|