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 | |
|---|---|---|---|---|---|---|
1876
Embecta
EMBC
$878M
| $91.1M | ﹤0.01% |
7,288,359
+74,367
| +1% | +$930K |
|
1877
Forestar Group
FOR
$1.41B
| $90.9M | ﹤0.01% |
2,841,711
+35,754
| +1% | +$1.14M |
|
1878
Core Scientific
CORZ
$4.84B
| $90.7M | ﹤0.01% |
9,748,658
+3,541,567
| +57% | +$32.9M |
|
1879
Ameresco
AMRC
$1.44B
| $90.6M | ﹤0.01% |
3,143,925
-1,913
| -0.1% | -$55.1K |
|
|
PLYM
1880
Plymouth Industrial REIT
PLYM
$980M
| $90.5M | ﹤0.01% |
4,234,766
-29,366
| -0.7% | -$628K |
|
1881
Matthews International
MATW
$763M
| $90.1M | ﹤0.01% |
3,596,334
-22,983
| -0.6% | -$576K |
|
1882
ACM Research
ACMR
$1.92B
| $90M | ﹤0.01% |
3,904,389
-79,277
| -2% | -$1.83M |
|
|
PYCR
1883
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $89.8M | ﹤0.01% |
7,072,571
+187,591
| +3% | +$2.38M |
|
1884
Allegiant Air
ALGT
$1.19B
| $89.6M | ﹤0.01% |
1,784,333
+34,684
| +2% | +$1.74M |
|
1885
SoundHound AI
SOUN
$5.76B
| $89.6M | ﹤0.01% |
22,689,166
+6,618,713
| +41% | +$26.1M |
|
1886
Chunghwa Telecom
CHT
$34.8B
| $89.5M | ﹤0.01% |
2,319,332
-85,494
| -4% | -$3.3M |
|
1887
First Bancorp
FBNC
$2.29B
| $89.4M | ﹤0.01% |
2,799,457
-145
| -0% | -$4.63K |
|
1888
Healthcare Services Group
HCSG
$1.16B
| $89.1M | ﹤0.01% |
8,423,525
-100,728
| -1% | -$1.07M |
|
1889
Amneal Pharmaceuticals
AMRX
$3.14B
| $88.9M | ﹤0.01% |
13,994,178
+265,945
| +2% | +$1.69M |
|
|
NVEE
1890
DELISTED
NV5 Global
NVEE
| $88.2M | ﹤0.01% |
3,796,868
-37,168
| -1% | -$864K |
|
1891
Koppers
KOP
$567M
| $88M | ﹤0.01% |
2,379,931
+14,714
| +0.6% | +$544K |
|
|
RC
1892
Ready Capital
RC
$689M
| $88M | ﹤0.01% |
10,755,588
-216,803
| -2% | -$1.77M |
|
1893
PubMatic
PUBM
$376M
| $88M | ﹤0.01% |
4,330,705
+76,314
| +2% | +$1.55M |
|
1894
SiriusXM
SIRI
$7.84B
| $87.7M | ﹤0.01% |
3,099,716
+352,107
| +13% | +$9.96M |
|
1895
Lemonade
LMND
$3.88B
| $87.7M | ﹤0.01% |
5,316,339
+130,936
| +3% | +$2.16M |
|
1896
BJ's Restaurants
BJRI
$684M
| $87.7M | ﹤0.01% |
2,526,637
-18,220
| -0.7% | -$632K |
|
|
SLCA
1897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $87.5M | ﹤0.01% |
5,664,506
-1,338,350
| -19% | -$20.7M |
|
1898
ImmunityBio
IBRX
$2.46B
| $87.4M | ﹤0.01% |
13,831,796
+292,206
| +2% | +$1.85M |
|
1899
Schneider National
SNDR
$4.18B
| $87M | ﹤0.01% |
3,599,822
-462,172
| -11% | -$11.2M |
|
1900
Akero Therapeutics
AKRO
$3.48B
| $86.9M | ﹤0.01% |
3,705,090
+35,167
| +1% | +$825K |
|