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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2026
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $67.4M | ﹤0.01% |
7,149,995
+158,079
| +2% | +$1.49M |
|
2027
Semrush
SEMR
$1.1B
| $67.3M | ﹤0.01% |
5,027,107
+1,182,098
| +31% | +$15.8M |
|
2028
Select Water Solutions
WTTR
$946M
| $66.9M | ﹤0.01% |
6,256,539
+637,283
| +11% | +$6.82M |
|
2029
RPC Inc
RES
$986M
| $66.9M | ﹤0.01% |
10,700,876
+241,369
| +2% | +$1.51M |
|
2030
CRA International
CRAI
$1.3B
| $66.7M | ﹤0.01% |
387,547
-675
| -0.2% | -$116K |
|
2031
FIGS
FIGS
$1.16B
| $66.6M | ﹤0.01% |
12,489,347
-107,971
| -0.9% | -$575K |
|
2032
Dine Brands
DIN
$368M
| $66.3M | ﹤0.01% |
1,832,029
-70,530
| -4% | -$2.55M |
|
2033
Vimeo
VMEO
$1.28B
| $66.2M | ﹤0.01% |
17,752,650
+758,675
| +4% | +$2.83M |
|
2034
Enlight Renewable Energy
ENLT
$3.85B
| $66.1M | ﹤0.01% |
4,092,668
+91,277
| +2% | +$1.48M |
|
2035
Unitil
UTL
$827M
| $65.9M | ﹤0.01% |
1,272,742
+12,941
| +1% | +$670K |
|
2036
Preferred Bank
PFBC
$1.16B
| $65.8M | ﹤0.01% |
872,191
+4,118
| +0.5% | +$311K |
|
2037
Vermilion Energy
VET
$1.14B
| $65.8M | ﹤0.01% |
5,978,591
+52,717
| +0.9% | +$580K |
|
|
EFC
2038
Ellington Financial
EFC
$1.34B
| $65.8M | ﹤0.01% |
5,446,613
+567,277
| +12% | +$6.85M |
|
2039
TFS Financial
TFSL
$3.75B
| $65.7M | ﹤0.01% |
5,207,255
-8,350
| -0.2% | -$105K |
|
2040
SPDR S&P Dividend ETF
SDY
$20.5B
| $65.7M | ﹤0.01% |
516,467
-51
| -0% | -$6.49K |
|
|
SASR
2041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $65.7M | ﹤0.01% |
2,696,191
+29,089
| +1% | +$709K |
|
2042
Metallus
MTUS
$697M
| $65.5M | ﹤0.01% |
3,233,607
+34,096
| +1% | +$691K |
|
2043
Cytek Biosciences
CTKB
$501M
| $65.5M | ﹤0.01% |
11,746,178
-266,627
| -2% | -$1.49M |
|
2044
Janux Therapeutics
JANX
$1.45B
| $65.4M | ﹤0.01% |
1,561,758
+203,798
| +15% | +$8.54M |
|
2045
iQIYI
IQ
$2.51B
| $65.3M | ﹤0.01% |
17,789,481
+146,380
| +0.8% | +$537K |
|
2046
Enviri
NVRI
$983M
| $65M | ﹤0.01% |
7,528,708
-9,177
| -0.1% | -$79.2K |
|
2047
Rush Street Interactive
RSI
$2.02B
| $64.7M | ﹤0.01% |
6,744,994
+1,263,775
| +23% | +$12.1M |
|
2048
Autohome
ATHM
$3.48B
| $64.5M | ﹤0.01% |
2,351,327
+17,977
| +0.8% | +$493K |
|
2049
AMERISAFE
AMSF
$841M
| $64.3M | ﹤0.01% |
1,464,709
-8,030
| -0.5% | -$352K |
|
2050
Sea Limited
SE
$116B
| $64.2M | ﹤0.01% |
899,446
+5,102
| +0.6% | +$364K |
|