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 | |
|---|---|---|---|---|---|---|
1926
Globalstar
GSAT
$3.79B
| $82.8M | ﹤0.01% |
4,927,917
+45,645
| +0.9% | +$767K |
|
|
ATSG
1927
DELISTED
Air Transport Services Group, Inc.
ATSG
| $82.3M | ﹤0.01% |
5,930,146
+19,638
| +0.3% | +$272K |
|
1928
Arhaus
ARHS
$1.52B
| $82M | ﹤0.01% |
4,840,528
+453,402
| +10% | +$7.68M |
|
1929
Vicor
VICR
$2.28B
| $82M | ﹤0.01% |
2,472,671
-23,098
| -0.9% | -$766K |
|
1930
Hafnia
HAFN
$3.02B
| $82M | ﹤0.01% |
+9,768,106
| New | +$82M |
|
1931
Coursera
COUR
$1.8B
| $81.9M | ﹤0.01% |
11,441,820
+36,028
| +0.3% | +$258K |
|
1932
Ingles Markets
IMKTA
$1.32B
| $81.9M | ﹤0.01% |
1,193,409
+26,332
| +2% | +$1.81M |
|
1933
Hain Celestial
HAIN
$194M
| $81.7M | ﹤0.01% |
11,818,236
+875,507
| +8% | +$6.05M |
|
1934
Leslie's
LESL
$62M
| $81.5M | ﹤0.01% |
19,450,710
+324,336
| +2% | +$1.36M |
|
1935
NuScale Power
SMR
$4.87B
| $81.5M | ﹤0.01% |
6,967,607
+1,501,740
| +27% | +$17.6M |
|
1936
Edgewise Therapeutics
EWTX
$1.5B
| $81.2M | ﹤0.01% |
4,508,166
+490,733
| +12% | +$8.84M |
|
1937
HealthStream
HSTM
$855M
| $81.2M | ﹤0.01% |
2,909,787
-28,898
| -1% | -$806K |
|
1938
Alpha and Omega Semiconductor
AOSL
$853M
| $81.1M | ﹤0.01% |
2,170,514
+45,158
| +2% | +$1.69M |
|
1939
MannKind Corp
MNKD
$1.71B
| $80.5M | ﹤0.01% |
15,430,881
+290,172
| +2% | +$1.51M |
|
|
SILK
1940
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $80.3M | ﹤0.01% |
2,970,143
+47,648
| +2% | +$1.29M |
|
1941
Keros Therapeutics
KROS
$636M
| $80.3M | ﹤0.01% |
1,757,120
+211,362
| +14% | +$9.66M |
|
1942
Arcus Biosciences
RCUS
$1.23B
| $80.1M | ﹤0.01% |
5,257,326
+466,082
| +10% | +$7.1M |
|
1943
Bausch Health
BHC
$2.68B
| $79.7M | ﹤0.01% |
11,440,913
-273,080
| -2% | -$1.9M |
|
1944
Liberty Broadband Class A
LBRDA
$8.65B
| $79.7M | ﹤0.01% |
1,459,506
-71,442
| -5% | -$3.9M |
|
1945
Pediatrix Medical
MD
$1.45B
| $79.7M | ﹤0.01% |
10,554,411
-3,161
| -0% | -$23.9K |
|
1946
First Advantage
FA
$2.75B
| $79.6M | ﹤0.01% |
4,952,673
+1,580
| +0% | +$25.4K |
|
1947
Veritex Holdings
VBTX
$1.88B
| $79.4M | ﹤0.01% |
3,765,901
-29,435
| -0.8% | -$621K |
|
1948
Dr. Reddy's Laboratories
RDY
$12.2B
| $79.2M | ﹤0.01% |
5,198,935
+103,880
| +2% | +$1.58M |
|
1949
Bombardier Recreational Products
DOOO
$4.7B
| $79M | ﹤0.01% |
1,234,374
+22,072
| +2% | +$1.41M |
|
1950
Marten Transport
MRTN
$953M
| $78.9M | ﹤0.01% |
4,275,581
+29,028
| +0.7% | +$536K |
|