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 | |
|---|---|---|---|---|---|---|
2151
American Superconductor
AMSC
$2.54B
| $48.8M | ﹤0.01% |
2,086,720
+387,786
| +23% | +$9.07M |
|
2152
Ibotta
IBTA
$756M
| $48.7M | ﹤0.01% |
+648,349
| New | +$48.7M |
|
2153
Merchants Bancorp
MBIN
$1.5B
| $48.7M | ﹤0.01% |
1,200,711
+205,749
| +21% | +$8.34M |
|
2154
Luminar Technologies
LAZR
$129M
| $48.7M | ﹤0.01% |
2,177,730
+376,074
| +21% | +$8.41M |
|
2155
Repay Holdings
RPAY
$507M
| $48.6M | ﹤0.01% |
4,600,883
+203,993
| +5% | +$2.15M |
|
2156
United States Lime & Minerals
USLM
$3.63B
| $48.6M | ﹤0.01% |
666,825
+96,620
| +17% | +$7.04M |
|
2157
Hertz
HTZ
$1.99B
| $48.4M | ﹤0.01% |
13,707,572
+1,738,700
| +15% | +$6.14M |
|
|
PETQ
2158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $48.4M | ﹤0.01% |
2,191,956
-60,886
| -3% | -$1.34M |
|
2159
MiMedx Group
MDXG
$1.03B
| $48M | ﹤0.01% |
6,925,506
+1,002,782
| +17% | +$6.95M |
|
|
INST
2160
DELISTED
Instructure Holdings, Inc.
INST
| $47.9M | ﹤0.01% |
2,047,136
-103,482
| -5% | -$2.42M |
|
|
LAND
2161
Gladstone Land Corp
LAND
$321M
| $47.8M | ﹤0.01% |
3,491,448
+11,794
| +0.3% | +$161K |
|
2162
MarineMax
HZO
$556M
| $47.8M | ﹤0.01% |
1,475,679
+6,688
| +0.5% | +$216K |
|
2163
Golden Entertainment
GDEN
$638M
| $47.7M | ﹤0.01% |
1,533,532
-55,408
| -3% | -$1.72M |
|
2164
Vanguard Growth ETF
VUG
$190B
| $47.5M | ﹤0.01% |
127,134
+15,869
| +14% | +$5.94M |
|
2165
TSMC
TSM
$1.35T
| $47.4M | ﹤0.01% |
272,879
-5,542,281
| -95% | -$963M |
|
2166
Forward Air
FWRD
$904M
| $47.4M | ﹤0.01% |
2,489,101
-918,696
| -27% | -$17.5M |
|
2167
Vaalco Energy
EGY
$419M
| $47.4M | ﹤0.01% |
7,553,299
+1,529,154
| +25% | +$9.59M |
|
2168
Sinclair Inc
SBGI
$972M
| $47.3M | ﹤0.01% |
3,546,711
+290,991
| +9% | +$3.88M |
|
|
PRSU
2169
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $47.2M | ﹤0.01% |
1,388,223
+11,259
| +0.8% | +$383K |
|
2170
Xometry
XMTR
$2.59B
| $47M | ﹤0.01% |
4,068,873
+191,527
| +5% | +$2.21M |
|
2171
Ceco Environmental
CECO
$1.7B
| $46.9M | ﹤0.01% |
1,626,855
+100,460
| +7% | +$2.9M |
|
|
DX
2172
Dynex Capital
DX
$1.63B
| $46.8M | ﹤0.01% |
3,922,782
+880,148
| +29% | +$10.5M |
|
|
SBOW
2173
DELISTED
SilverBow Resources, Inc.
SBOW
| $46.8M | ﹤0.01% |
1,237,388
+40,167
| +3% | +$1.52M |
|
2174
1st Source
SRCE
$1.55B
| $46.8M | ﹤0.01% |
872,766
-69,126
| -7% | -$3.71M |
|
2175
Clarivate
CLVT
$2.88B
| $46.8M | ﹤0.01% |
8,223,188
+167,028
| +2% | +$950K |
|