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 | |
|---|---|---|---|---|---|---|
2101
QCR Holdings
QCRH
$1.3B
| $56.6M | ﹤0.01% |
943,938
+25,102
| +3% | +$1.51M |
|
|
GOOD
2102
Gladstone Commercial Corp
GOOD
$608M
| $56.3M | ﹤0.01% |
3,947,636
-98,530
| -2% | -$1.41M |
|
2103
nLIGHT
LASR
$1.43B
| $56.2M | ﹤0.01% |
5,145,593
+79,856
| +2% | +$873K |
|
2104
OceanFirst Financial
OCFC
$1.04B
| $56.1M | ﹤0.01% |
3,532,077
+56,970
| +2% | +$905K |
|
2105
Simulations Plus
SLP
$303M
| $56.1M | ﹤0.01% |
1,153,541
+18,436
| +2% | +$896K |
|
|
TPC
2106
Tutor Perini Corporation
TPC
$3.37B
| $55.8M | ﹤0.01% |
2,561,914
+228,645
| +10% | +$4.98M |
|
2107
Argan
AGX
$3.18B
| $55.3M | ﹤0.01% |
755,455
+29,284
| +4% | +$2.14M |
|
2108
Southside Bancshares
SBSI
$916M
| $55.2M | ﹤0.01% |
2,000,876
+2,990
| +0.1% | +$82.6K |
|
2109
Gogo Inc
GOGO
$1.31B
| $55.1M | ﹤0.01% |
5,732,718
-15,569
| -0.3% | -$150K |
|
2110
Nabors Industries
NBR
$617M
| $55M | ﹤0.01% |
773,057
-46,056
| -6% | -$3.28M |
|
2111
Open Lending Corp
LPRO
$252M
| $54.7M | ﹤0.01% |
9,797,528
+352,817
| +4% | +$1.97M |
|
|
CGAU
2112
Centerra Gold
CGAU
$1.88B
| $54.5M | ﹤0.01% |
8,108,583
+129,624
| +2% | +$871K |
|
2113
Travere Therapeutics
TVTX
$2.09B
| $54.4M | ﹤0.01% |
6,619,756
+353,927
| +6% | +$2.91M |
|
2114
Tarsus Pharmaceuticals
TARS
$2.08B
| $54.1M | ﹤0.01% |
1,989,693
+163,061
| +9% | +$4.43M |
|
|
AAMI
2115
Acadian Asset Management Inc.
AAMI
$1.74B
| $53.9M | ﹤0.01% |
2,433,388
-225,896
| -8% | -$5.01M |
|
2116
Cipher Mining
CIFR
$4.27B
| $53.9M | ﹤0.01% |
12,997,503
+7,340,484
| +130% | +$30.5M |
|
2117
U-Haul Holding Co
UHAL
$10.8B
| $53.4M | ﹤0.01% |
865,174
+6,463
| +0.8% | +$399K |
|
2118
Columbus McKinnon
CMCO
$415M
| $53.3M | ﹤0.01% |
1,544,112
-13,259
| -0.9% | -$458K |
|
2119
Check Point Software Technologies
CHKP
$21B
| $53.1M | ﹤0.01% |
322,050
-13,201
| -4% | -$2.18M |
|
2120
Central Garden & Pet
CENT
$2.24B
| $53.1M | ﹤0.01% |
1,378,407
+33,337
| +2% | +$1.28M |
|
2121
4D Molecular Therapeutics
FDMT
$318M
| $53.1M | ﹤0.01% |
2,528,180
+188,237
| +8% | +$3.95M |
|
|
FPI
2122
Farmland Partners
FPI
$481M
| $52.9M | ﹤0.01% |
4,587,635
-134,006
| -3% | -$1.55M |
|
2123
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $52.7M | ﹤0.01% |
848,691
+188,964
| +29% | +$11.7M |
|
2124
Portillo's
PTLO
$441M
| $52.4M | ﹤0.01% |
5,393,081
-9,161
| -0.2% | -$89K |
|
|
KREF
2125
KKR Real Estate Finance Trust
KREF
$630M
| $52.4M | ﹤0.01% |
5,789,277
+38,297
| +0.7% | +$347K |
|