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 | |
|---|---|---|---|---|---|---|
1901
TeraWulf
WULF
$4.39B
| $86.9M | ﹤0.01% |
19,527,348
+7,805,028
| +67% | +$34.7M |
|
1902
Roivant Sciences
ROIV
$9.61B
| $86.6M | ﹤0.01% |
8,191,824
+85,492
| +1% | +$904K |
|
|
CMRC
1903
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $86.5M | ﹤0.01% |
10,731,963
+453,711
| +4% | +$3.66M |
|
1904
Monro
MNRO
$519M
| $86.2M | ﹤0.01% |
3,613,330
-1,275
| -0% | -$30.4K |
|
1905
MGP Ingredients
MGPI
$596M
| $85.2M | ﹤0.01% |
1,145,458
+10,365
| +0.9% | +$771K |
|
1906
Sturm, Ruger & Co
RGR
$600M
| $85M | ﹤0.01% |
2,040,512
-78,994
| -4% | -$3.29M |
|
1907
Vital Energy
VTLE
$635M
| $85M | ﹤0.01% |
1,896,117
+62,320
| +3% | +$2.79M |
|
|
VZIO
1908
DELISTED
VIZIO Holding Corp.
VZIO
| $84.7M | ﹤0.01% |
7,846,191
+159,679
| +2% | +$1.72M |
|
1909
Integral Ad Science
IAS
$1.4B
| $84.7M | ﹤0.01% |
8,717,577
+44,348
| +0.5% | +$431K |
|
1910
Krispy Kreme
DNUT
$541M
| $84.7M | ﹤0.01% |
7,873,527
-675,021
| -8% | -$7.26M |
|
|
AHH
1911
Armada Hoffler Properties
AHH
$596M
| $84.7M | ﹤0.01% |
7,636,735
-120,818
| -2% | -$1.34M |
|
1912
PRA Group
PRAA
$657M
| $84.7M | ﹤0.01% |
4,305,814
+20,109
| +0.5% | +$395K |
|
1913
Sonic Automotive
SAH
$2.73B
| $84.6M | ﹤0.01% |
1,552,927
-38,918
| -2% | -$2.12M |
|
1914
Couchbase
BASE
$1.35B
| $84.4M | ﹤0.01% |
4,621,001
+591,578
| +15% | +$10.8M |
|
|
BRKL
1915
DELISTED
Brookline Bancorp
BRKL
| $84.3M | ﹤0.01% |
10,101,182
-44,303
| -0.4% | -$370K |
|
1916
Enterprise Financial Services Corp
EFSC
$2.24B
| $84.2M | ﹤0.01% |
2,057,452
+37,028
| +2% | +$1.51M |
|
1917
Udemy
UDMY
$1.08B
| $84.1M | ﹤0.01% |
9,748,082
+275,866
| +3% | +$2.38M |
|
|
HUT
1918
Hut 8
HUT
$3.42B
| $84M | ﹤0.01% |
5,602,901
+2,815,799
| +101% | +$42.2M |
|
1919
Dorian LPG
LPG
$1.35B
| $83.7M | ﹤0.01% |
1,993,986
-139,851
| -7% | -$5.87M |
|
1920
Mirum Pharmaceuticals
MIRM
$3.73B
| $83.7M | ﹤0.01% |
2,446,733
+235,048
| +11% | +$8.04M |
|
1921
Interface
TILE
$1.66B
| $83.4M | ﹤0.01% |
5,680,339
+381,603
| +7% | +$5.6M |
|
1922
Skyward Specialty Insurance
SKWD
$1.87B
| $83.4M | ﹤0.01% |
2,304,550
+260,777
| +13% | +$9.43M |
|
1923
Kura Oncology
KURA
$711M
| $83.2M | ﹤0.01% |
4,040,456
-25,447
| -0.6% | -$524K |
|
1924
Gorman-Rupp
GRC
$1.13B
| $82.9M | ﹤0.01% |
2,259,400
+27,477
| +1% | +$1.01M |
|
1925
Yext
YEXT
$1.07B
| $82.9M | ﹤0.01% |
15,496,716
+287,307
| +2% | +$1.54M |
|