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 | |
|---|---|---|---|---|---|---|
1976
Kelly Services Class A
KELYA
$481M
| $75M | ﹤0.01% |
3,503,930
+31,494
| +0.9% | +$674K |
|
1977
Alignment Healthcare
ALHC
$3.18B
| $75M | ﹤0.01% |
9,590,474
+351,002
| +4% | +$2.74M |
|
1978
Rubrik
RBRK
$14.7B
| $74.7M | ﹤0.01% |
+2,437,212
| New | +$74.7M |
|
|
INVX
1979
Innovex International, Inc.
INVX
$1.14B
| $74.6M | ﹤0.01% |
4,008,922
+130,659
| +3% | +$2.43M |
|
|
BFS
1980
Saul Centers
BFS
$785M
| $74.3M | ﹤0.01% |
2,021,150
-14,175
| -0.7% | -$521K |
|
1981
Green Plains
GPRE
$631M
| $74.3M | ﹤0.01% |
4,683,570
+22,196
| +0.5% | +$352K |
|
1982
John B. Sanfilippo & Son
JBSS
$737M
| $73.8M | ﹤0.01% |
759,684
+4,005
| +0.5% | +$389K |
|
|
SWI
1983
DELISTED
SolarWinds Corporation Common Stock
SWI
| $73.8M | ﹤0.01% |
6,123,994
+75,999
| +1% | +$916K |
|
1984
Digi International
DGII
$1.33B
| $73.7M | ﹤0.01% |
3,213,828
-4,048
| -0.1% | -$92.8K |
|
1985
Camping World
CWH
$1.04B
| $73.5M | ﹤0.01% |
4,117,075
+41,663
| +1% | +$744K |
|
1986
Seaboard Corp
SEB
$3.78B
| $73.3M | ﹤0.01% |
23,187
-2
| -0% | -$6.32K |
|
|
GOGL
1987
DELISTED
Golden Ocean Group
GOGL
| $72.8M | ﹤0.01% |
5,278,625
+87,740
| +2% | +$1.21M |
|
1988
First Busey Corp
BUSE
$2.19B
| $72.6M | ﹤0.01% |
3,000,072
+79,449
| +3% | +$1.92M |
|
|
BRSP
1989
BrightSpire Capital
BRSP
$764M
| $72.6M | ﹤0.01% |
12,730,971
+73,408
| +0.6% | +$418K |
|
1990
TransAlta
TAC
$3.75B
| $72.5M | ﹤0.01% |
10,247,057
+122,258
| +1% | +$866K |
|
1991
Middlesex Water
MSEX
$971M
| $72.5M | ﹤0.01% |
1,388,155
-42,022
| -3% | -$2.2M |
|
|
AD
1992
Array Digital Infrastructure, Inc.
AD
$4.41B
| $72.5M | ﹤0.01% |
1,299,029
-537
| -0% | -$30K |
|
1993
Stellar Bancorp
STEL
$1.61B
| $72.4M | ﹤0.01% |
3,154,269
-4,115
| -0.1% | -$94.5K |
|
1994
ZipRecruiter
ZIP
$419M
| $72.3M | ﹤0.01% |
7,958,362
-444,566
| -5% | -$4.04M |
|
1995
Icon
ICLR
$13.6B
| $72.2M | ﹤0.01% |
230,480
-66,265
| -22% | -$20.8M |
|
|
AMK
1996
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $72.1M | ﹤0.01% |
2,086,641
-53,390
| -2% | -$1.84M |
|
1997
Driven Brands
DRVN
$3B
| $72M | ﹤0.01% |
5,656,118
+331,500
| +6% | +$4.22M |
|
1998
TriCo Bancshares
TCBK
$1.48B
| $71.9M | ﹤0.01% |
1,817,311
+97,555
| +6% | +$3.86M |
|
|
WSR
1999
Whitestone REIT
WSR
$664M
| $71.7M | ﹤0.01% |
5,383,215
-71,757
| -1% | -$955K |
|
2000
F&G Annuities & Life
FG
$4.65B
| $71.6M | ﹤0.01% |
1,881,306
+2,814
| +0.1% | +$107K |
|