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 | |
|---|---|---|---|---|---|---|
2126
HCI Group
HCI
$2.34B
| $52.3M | ﹤0.01% |
567,893
+67,945
| +14% | +$6.26M |
|
|
LBPH
2127
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $52M | ﹤0.01% |
1,925,147
+200,716
| +12% | +$5.43M |
|
2128
Origin Bancorp
OBK
$1.11B
| $52M | ﹤0.01% |
1,639,078
+40,174
| +3% | +$1.27M |
|
|
AVDL
2129
Avadel Pharmaceuticals
AVDL
$1.5B
| $51.9M | ﹤0.01% |
+3,691,363
| New | +$51.9M |
|
2130
American Healthcare REIT
AHR
$7.19B
| $51.8M | ﹤0.01% |
3,543,871
+2,445,234
| +223% | +$35.7M |
|
2131
MeridianLink
MLNK
$1.47B
| $51.7M | ﹤0.01% |
2,420,079
-336,152
| -12% | -$7.18M |
|
2132
Conduent
CNDT
$445M
| $51.6M | ﹤0.01% |
15,825,276
-1,144,504
| -7% | -$3.73M |
|
2133
Barrett Business Services
BBSI
$1.2B
| $51.5M | ﹤0.01% |
1,570,063
+57,947
| +4% | +$1.9M |
|
2134
Eagle Bancorp
EGBN
$615M
| $51.4M | ﹤0.01% |
2,717,011
-609,460
| -18% | -$11.5M |
|
2135
SPDR S&P 500 ETF Trust
SPY
$670B
| $51.3M | ﹤0.01% |
94,326
+1,371
| +1% | +$746K |
|
2136
The RMR Group
RMR
$288M
| $51.1M | ﹤0.01% |
2,260,007
-16,537
| -0.7% | -$374K |
|
2137
Dime Community Bancshares
DCOM
$1.35B
| $50.5M | ﹤0.01% |
2,477,725
-2,130
| -0.1% | -$43.5K |
|
2138
Smith & Wesson
SWBI
$415M
| $50.3M | ﹤0.01% |
3,504,996
-112,000
| -3% | -$1.61M |
|
2139
Turning Point Brands
TPB
$1.84B
| $50.1M | ﹤0.01% |
1,562,192
+65,082
| +4% | +$2.09M |
|
2140
Disc Medicine
IRON
$2.08B
| $50.1M | ﹤0.01% |
1,111,424
+328,673
| +42% | +$14.8M |
|
2141
Cullinan Oncology
CGEM
$386M
| $50.1M | ﹤0.01% |
2,871,375
+1,097,030
| +62% | +$19.1M |
|
2142
CEVA Inc
CEVA
$564M
| $50M | ﹤0.01% |
2,594,114
-374,993
| -13% | -$7.23M |
|
|
HAYN
2143
DELISTED
Haynes International, Inc.
HAYN
| $49.9M | ﹤0.01% |
849,684
-1,897
| -0.2% | -$111K |
|
2144
BlueLinx
BXC
$617M
| $49.4M | ﹤0.01% |
531,056
+29,723
| +6% | +$2.77M |
|
|
HOLI
2145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $49.4M | ﹤0.01% |
2,281,159
+5,015
| +0.2% | +$109K |
|
|
STER
2146
DELISTED
Sterling Check Corp. Common Stock
STER
| $49.3M | ﹤0.01% |
3,328,346
+547,107
| +20% | +$8.1M |
|
2147
FTAI Infrastructure
FIP
$518M
| $49.2M | ﹤0.01% |
5,706,739
+416,811
| +8% | +$3.6M |
|
2148
BlackBerry
BB
$2.32B
| $49.1M | ﹤0.01% |
19,798,115
+292,815
| +2% | +$726K |
|
2149
Clear Channel Outdoor Holdings
CCO
$651M
| $49.1M | ﹤0.01% |
34,803,490
-505,267
| -1% | -$712K |
|
2150
Shoe Carnival
SCVL
$636M
| $48.9M | ﹤0.01% |
1,324,791
-29,943
| -2% | -$1.1M |
|