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 | |
|---|---|---|---|---|---|---|
2076
UWM Holdings
UWMC
$1.5B
| $59.7M | ﹤0.01% |
8,609,164
+225,157
| +3% | +$1.56M |
|
2077
Clearwater Paper
CLW
$344M
| $59.6M | ﹤0.01% |
1,228,753
+9,879
| +0.8% | +$479K |
|
2078
SpartanNash
SPTN
$897M
| $59.4M | ﹤0.01% |
3,166,424
+43,336
| +1% | +$813K |
|
2079
Expro
XPRO
$1.43B
| $59M | ﹤0.01% |
2,576,186
+223,909
| +10% | +$5.13M |
|
2080
TechTarget
TTGT
$427M
| $59M | ﹤0.01% |
1,894,178
+4,060
| +0.2% | +$127K |
|
2081
NerdWallet
NRDS
$802M
| $58.9M | ﹤0.01% |
4,037,237
+31,790
| +0.8% | +$464K |
|
2082
Ocular Therapeutix
OCUL
$2.23B
| $58.9M | ﹤0.01% |
8,612,101
+1,376,970
| +19% | +$9.42M |
|
2083
Revolve Group
RVLV
$1.59B
| $58.9M | ﹤0.01% |
3,699,802
-205,536
| -5% | -$3.27M |
|
|
BBBY
2084
Bed Bath & Beyond, Inc.
BBBY
$596M
| $58.8M | ﹤0.01% |
4,493,892
+117,615
| +3% | +$1.54M |
|
2085
Winmark
WINA
$1.74B
| $58.8M | ﹤0.01% |
166,655
+3,987
| +2% | +$1.41M |
|
2086
Vitesse Energy
VTS
$968M
| $58.6M | ﹤0.01% |
2,472,311
+38,765
| +2% | +$919K |
|
2087
Tootsie Roll Industries
TR
$2.92B
| $58.5M | ﹤0.01% |
1,971,582
+49,849
| +3% | +$1.48M |
|
2088
RLX Technology
RLX
$3.18B
| $58.4M | ﹤0.01% |
31,745,100
+116,571
| +0.4% | +$214K |
|
2089
TORM
TRMD
$2.21B
| $58.4M | ﹤0.01% |
1,505,340
+325,923
| +28% | +$12.6M |
|
2090
Transcat
TRNS
$697M
| $58.1M | ﹤0.01% |
485,149
+13,108
| +3% | +$1.57M |
|
2091
Dream Finders Homes
DFH
$2.7B
| $57.9M | ﹤0.01% |
2,240,833
+125,496
| +6% | +$3.24M |
|
2092
Peoples Bancorp
PEBO
$1.08B
| $57.8M | ﹤0.01% |
1,928,039
+23,682
| +1% | +$710K |
|
2093
REX American Resources
REX
$1.01B
| $57.8M | ﹤0.01% |
1,268,140
+66,730
| +6% | +$3.04M |
|
|
BELFB
2094
Bel Fuse Class B
BELFB
$1.79B
| $57.4M | ﹤0.01% |
880,358
+183,393
| +26% | +$12M |
|
2095
BrightSpring Health Services
BTSG
$4.69B
| $57.3M | ﹤0.01% |
5,046,321
+19,845
| +0.4% | +$225K |
|
2096
ChargePoint
CHPT
$242M
| $57.2M | ﹤0.01% |
1,894,282
+59,848
| +3% | +$1.81M |
|
2097
Arcutis Biotherapeutics
ARQT
$2.07B
| $57.1M | ﹤0.01% |
6,144,290
+977,873
| +19% | +$9.09M |
|
2098
XPEL
XPEL
$960M
| $57M | ﹤0.01% |
1,601,896
+103,967
| +7% | +$3.7M |
|
2099
Beazer Homes USA
BZH
$781M
| $56.7M | ﹤0.01% |
2,063,263
-204,783
| -9% | -$5.63M |
|
|
GMRE
2100
Global Medical REIT
GMRE
$512M
| $56.7M | ﹤0.01% |
6,243,284
+29,880
| +0.5% | +$271K |
|