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 | |
|---|---|---|---|---|---|---|
2051
Guess, Inc.
GES
$869M
| $64.2M | ﹤0.01% |
3,148,057
-731,513
| -19% | -$14.9M |
|
|
BORR
2052
Borr Drilling
BORR
$862M
| $64M | ﹤0.01% |
9,920,742
+447,653
| +5% | +$2.89M |
|
2053
Day One Biopharmaceuticals
DAWN
$729M
| $63.7M | ﹤0.01% |
4,623,272
-151,211
| -3% | -$2.08M |
|
|
EVRI
2054
DELISTED
Everi Holdings
EVRI
| $63.5M | ﹤0.01% |
7,563,554
+148,393
| +2% | +$1.25M |
|
2055
GoodRx Holdings
GDRX
$1.46B
| $63.4M | ﹤0.01% |
8,132,223
+31,157
| +0.4% | +$243K |
|
2056
QuinStreet
QNST
$930M
| $63.3M | ﹤0.01% |
3,818,395
+105,877
| +3% | +$1.76M |
|
2057
PACS Group
PACS
$1.51B
| $63M | ﹤0.01% |
+2,134,840
| New | +$63M |
|
2058
First Majestic Silver
AG
$5.15B
| $62.9M | ﹤0.01% |
10,624,551
+172,930
| +2% | +$1.02M |
|
2059
Tompkins Financial
TMP
$1B
| $62.8M | ﹤0.01% |
1,284,262
-49,565
| -4% | -$2.42M |
|
2060
Ambac
AMBC
$413M
| $62.7M | ﹤0.01% |
4,887,058
+53,590
| +1% | +$687K |
|
2061
Loar Holdings
LOAR
$7.16B
| $62.6M | ﹤0.01% |
+1,171,841
| New | +$62.6M |
|
2062
Liberty Global Class A
LBTYA
$4.05B
| $62.2M | ﹤0.01% |
3,565,781
+119,238
| +3% | +$2.08M |
|
2063
Heartland Express
HTLD
$656M
| $62.1M | ﹤0.01% |
5,033,233
-3,212
| -0.1% | -$39.6K |
|
2064
Soleno Therapeutics
SLNO
$2.85B
| $61.3M | ﹤0.01% |
1,502,753
+533,098
| +55% | +$21.8M |
|
2065
NextDecade
NEXT
$1.79B
| $61M | ﹤0.01% |
7,687,450
+1,260,518
| +20% | +$10M |
|
2066
Corsair Gaming
CRSR
$948M
| $60.9M | ﹤0.01% |
5,517,754
+32,691
| +0.6% | +$361K |
|
2067
German American Bancorp
GABC
$1.53B
| $60.5M | ﹤0.01% |
1,710,667
+25,750
| +2% | +$910K |
|
2068
Bristow Group
VTOL
$1.09B
| $60.4M | ﹤0.01% |
1,801,314
+102,930
| +6% | +$3.45M |
|
2069
Olo Inc
OLO
| $60.2M | ﹤0.01% |
13,624,238
+884,670
| +7% | +$3.91M |
|
2070
Alphatec Holdings
ATEC
$2.26B
| $60.2M | ﹤0.01% |
5,756,101
+297,254
| +5% | +$3.11M |
|
|
DHC
2071
Diversified Healthcare Trust
DHC
$1.07B
| $60.2M | ﹤0.01% |
19,721,486
-70,212
| -0.4% | -$214K |
|
|
NOVA
2072
DELISTED
Sunnova Energy
NOVA
| $60.1M | ﹤0.01% |
10,778,668
+210,623
| +2% | +$1.18M |
|
2073
Nicolet Bankshares
NIC
$2B
| $59.8M | ﹤0.01% |
720,624
+14,686
| +2% | +$1.22M |
|
2074
Regenxbio
RGNX
$465M
| $59.8M | ﹤0.01% |
5,113,782
+236,901
| +5% | +$2.77M |
|
2075
BioLife Solutions
BLFS
$1.22B
| $59.7M | ﹤0.01% |
2,786,464
-81,871
| -3% | -$1.75M |
|