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 | |
|---|---|---|---|---|---|---|
1951
Montrose Environmental
MEG
$1.05B
| $78M | ﹤0.01% |
1,750,539
+205,932
| +13% | +$9.18M |
|
1952
Mister Car Wash
MCW
$1.77B
| $77.8M | ﹤0.01% |
10,927,594
+880,712
| +9% | +$6.27M |
|
1953
B&G Foods
BGS
$360M
| $77.6M | ﹤0.01% |
9,609,701
+83,985
| +0.9% | +$679K |
|
1954
AST SpaceMobile
ASTS
$10.4B
| $77.6M | ﹤0.01% |
6,685,023
+21,263
| +0.3% | +$247K |
|
1955
IAMGOLD
IAG
$6.42B
| $77.6M | ﹤0.01% |
20,684,028
+3,005,185
| +17% | +$11.3M |
|
1956
Apogee Therapeutics
APGE
$2.2B
| $77.5M | ﹤0.01% |
1,970,320
+101,654
| +5% | +$4M |
|
1957
PureCycle Technologies
PCT
$2.4B
| $77.3M | ﹤0.01% |
13,059,062
+386,832
| +3% | +$2.29M |
|
1958
IES Holdings
IESC
$7.5B
| $77.3M | ﹤0.01% |
554,650
+75,335
| +16% | +$10.5M |
|
1959
Maravai LifeSciences
MRVI
$386M
| $77M | ﹤0.01% |
10,748,610
+710,484
| +7% | +$5.09M |
|
|
NVEI
1960
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $77M | ﹤0.01% |
2,376,706
+49,434
| +2% | +$1.6M |
|
1961
Wipro
WIT
$29B
| $76.9M | ﹤0.01% |
25,225,606
+646,374
| +3% | +$1.97M |
|
1962
Kosmos Energy
KOS
$799M
| $76.9M | ﹤0.01% |
13,882,632
+908,178
| +7% | +$5.03M |
|
1963
Collegium Pharmaceutical
COLL
$1.18B
| $76.3M | ﹤0.01% |
2,370,942
+40,214
| +2% | +$1.29M |
|
1964
Relay Therapeutics
RLAY
$688M
| $76.3M | ﹤0.01% |
11,704,866
-110,803
| -0.9% | -$722K |
|
1965
Capitol Federal Financial
CFFN
$839M
| $76.3M | ﹤0.01% |
13,896,313
-643,594
| -4% | -$3.53M |
|
1966
Astec Industries
ASTE
$1.06B
| $76.2M | ﹤0.01% |
2,568,825
-7,258
| -0.3% | -$215K |
|
1967
Hyster-Yale Materials Handling
HY
$634M
| $75.8M | ﹤0.01% |
1,087,747
+25,446
| +2% | +$1.77M |
|
1968
VSE Corp
VSEC
$3.4B
| $75.8M | ﹤0.01% |
859,132
+134,451
| +19% | +$11.9M |
|
1969
Nurix Therapeutics
NRIX
$691M
| $75.7M | ﹤0.01% |
3,625,014
+1,040,714
| +40% | +$21.7M |
|
|
MORF
1970
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $75.5M | ﹤0.01% |
2,215,949
-45,246
| -2% | -$1.54M |
|
1971
Amplitude
AMPL
$1.47B
| $75.3M | ﹤0.01% |
8,462,705
+354,817
| +4% | +$3.16M |
|
1972
Indivior
INDV
$2.9B
| $75.3M | ﹤0.01% |
4,670,535
-1,241,181
| -21% | -$20M |
|
|
UHT
1973
Universal Health Realty Income Trust
UHT
$575M
| $75.2M | ﹤0.01% |
1,922,332
-262,596
| -12% | -$10.3M |
|
1974
Liberty Live Group Series A
LLYVA
$8.95B
| $75.2M | ﹤0.01% |
2,003,771
-36,676
| -2% | -$1.38M |
|
1975
BrightView Holdings
BV
$1.32B
| $75.1M | ﹤0.01% |
5,648,419
+1,616,895
| +40% | +$21.5M |
|