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 | |
|---|---|---|---|---|---|---|
|
DO
1851
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $96.9M | ﹤0.01% |
6,258,411
+246,857
| +4% | +$3.82M |
|
1852
Enact Holdings
ACT
$5.74B
| $96.2M | ﹤0.01% |
3,136,342
+12,000
| +0.4% | +$368K |
|
1853
FB Financial Corp
FBK
$2.86B
| $96M | ﹤0.01% |
2,459,548
-4,747
| -0.2% | -$185K |
|
1854
Aspen Aerogels
ASPN
$543M
| $95.8M | ﹤0.01% |
4,015,392
+395,690
| +11% | +$9.44M |
|
1855
Ecovyst
ECVT
$1.06B
| $95.8M | ﹤0.01% |
10,674,921
+45,597
| +0.4% | +$409K |
|
1856
ATS Corp
ATS
$2.63B
| $95.7M | ﹤0.01% |
2,961,446
+45,437
| +2% | +$1.47M |
|
1857
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $95.2M | ﹤0.01% |
2,412,901
+70,230
| +3% | +$2.77M |
|
1858
CRISPR Therapeutics
CRSP
$5.12B
| $94.4M | ﹤0.01% |
1,748,513
+111,714
| +7% | +$6.03M |
|
1859
Trump Media & Technology Group
DJT
$4.75B
| $94.3M | ﹤0.01% |
+2,879,880
| New | +$94.3M |
|
|
RWT
1860
Redwood Trust
RWT
$804M
| $93.8M | ﹤0.01% |
14,457,650
-1,046,790
| -7% | -$6.79M |
|
1861
Pitney Bowes
PBI
$1.96B
| $93.6M | ﹤0.01% |
18,419,104
+178,165
| +1% | +$905K |
|
1862
Infosys
INFY
$70.3B
| $93.5M | ﹤0.01% |
5,022,248
+24,437
| +0.5% | +$455K |
|
1863
WK Kellogg Co
KLG
$1.99B
| $93.5M | ﹤0.01% |
5,679,698
+374,711
| +7% | +$6.17M |
|
1864
Powell Industries
POWL
$3.47B
| $92.9M | ﹤0.01% |
648,002
-8,426
| -1% | -$1.21M |
|
1865
Scholastic
SCHL
$691M
| $92.8M | ﹤0.01% |
2,615,860
-105,823
| -4% | -$3.75M |
|
1866
Clearway Energy Class A
CWEN.A
$3.21B
| $92.4M | ﹤0.01% |
4,075,641
+37,160
| +0.9% | +$842K |
|
1867
Claros Mortgage Trust
CMTG
$529M
| $92M | ﹤0.01% |
11,477,068
+21,164
| +0.2% | +$170K |
|
1868
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $92M | ﹤0.01% |
4,664,927
+13,048
| +0.3% | +$257K |
|
1869
Stock Yards Bancorp
SYBT
$2.27B
| $91.9M | ﹤0.01% |
1,850,535
+77,072
| +4% | +$3.83M |
|
1870
Protolabs
PRLB
$1.18B
| $91.8M | ﹤0.01% |
2,971,271
-8,886
| -0.3% | -$274K |
|
1871
ANI Pharmaceuticals
ANIP
$2.12B
| $91.7M | ﹤0.01% |
1,440,444
+134,012
| +10% | +$8.53M |
|
|
INN
1872
Summit Hotel Properties
INN
$623M
| $91.4M | ﹤0.01% |
15,255,131
+124,452
| +0.8% | +$745K |
|
1873
Vera Therapeutics
VERA
$1.52B
| $91.3M | ﹤0.01% |
2,524,176
+375,462
| +17% | +$13.6M |
|
1874
Shenandoah Telecom
SHEN
$744M
| $91.3M | ﹤0.01% |
5,592,138
+104,071
| +2% | +$1.7M |
|
1875
Live Oak Bancshares
LOB
$1.67B
| $91.3M | ﹤0.01% |
2,604,183
+68,089
| +3% | +$2.39M |
|